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SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Fund
S&P 500
This Quarter Est. Return
-4.59%
1 Year Est. Return
+8.14%
3 Year Est. Return
+31.4%
5 Year Est. Return
+138.03%
10 Year Est. Return
+214.9%
AUM
$1.58B
AUM Growth
-$89.1M
Cap. Flow
-$3.84M
Cap. Flow %
-0.24%
Top 10 Hldgs %
32.73%
Holding
1,200
New
81
Increased
222
Reduced
330
Closed
77

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.95M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.34M
3
SHEL icon
Shell
SHEL
+$3.16M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.35M
5
IONQ icon
IonQ
IONQ
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Healthcare 10.49%
3 Financials 8.89%
4 Consumer Discretionary 6.8%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$343B
$7.55M 0.48%
59,799
-897
-1% -$127K
EL icon
52
Estee Lauder
EL
$29B
$7.45M 0.47%
34,512
+95
+0.3% +$24.3K
CRM icon
53
Salesforce
CRM
$134B
$7.18M 0.46%
49,886
-527
-1% -$89.4K
ADBE icon
54
Adobe
ADBE
$89.5B
$7.17M 0.46%
26,060
-817
-3% -$309K
WM icon
55
Waste Management
WM
$95.9B
$7M 0.44%
43,665
-2,591
-6% -$428K
UNH icon
56
UnitedHealth
UNH
$382B
$6.92M 0.44%
13,711
-257
-2% -$135K
TJX icon
57
TJX Companies
TJX
$170B
$6.84M 0.43%
110,186
-4,896
-4% -$308K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.79M 0.43%
135,397
-28,225
-17% -$1.41M
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$6.75M 0.43%
131,845
+36,498
+38% +$2.03M
IWB icon
60
iShares Russell 1000 ETF
IWB
$47.7B
$6.75M 0.43%
34,213
-339
-1% -$74.3K
QQQ icon
61
Invesco QQQ Trust
QQQ
$455B
$6.62M 0.42%
24,752
+2,151
+10% +$649K
IYW icon
62
iShares US Technology ETF
IYW
$23.7B
$6.28M 0.4%
85,604
-938
-1% -$79.5K
SYK icon
63
Stryker
SYK
$127B
$6.14M 0.39%
30,300
-341
-1% -$71.7K
CVX icon
64
Chevron
CVX
$388B
$5.82M 0.37%
40,493
-1,047
-3% -$160K
IBDP
65
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.77M 0.37%
237,056
-16,595
-7% -$410K
LH icon
66
Labcorp
LH
$24.3B
$5.64M 0.36%
32,083
-155
-0.5% -$31.7K
BN icon
67
Brookfield
BN
$102B
$5.58M 0.35%
253,433
-4,097
-2% -$106K
VZ icon
68
Verizon
VZ
$194B
$5.51M 0.35%
145,120
+8,401
+6% +$374K
ABBV icon
69
AbbVie
ABBV
$458B
$5.45M 0.35%
40,603
-2,846
-7% -$408K
FTV icon
70
Fortive
FTV
$19B
$5.29M 0.34%
120,429
+3,770
+3% +$176K
IBDQ
71
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.26M 0.33%
218,051
-15,450
-7% -$381K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.21M 0.33%
87,796
+4,070
+5% +$278K
UNP icon
73
Union Pacific
UNP
$183B
$5.21M 0.33%
26,721
-477
-2% -$106K
HON icon
74
Honeywell
HON
$77.1B
$5.2M 0.33%
33,037
-1,019
-3% -$177K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.2M 0.33%
142,471
-9,935
-7% -$403K
1 2
3
4 5

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Sandy Spring Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Sandy Spring Bank held 1,200 positions worth $1.58B, down 5.4% from $1.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sandy Spring Bank's Q3 2022 filing shows 81 new, 222 increased, 330 reduced and 77 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Muni Bond ETF: 32,628 shares worth $846K. The largest sale was Apple, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q3 2022 buy was iShares iBonds Dec 2025 Term Muni Bond ETF: 32,628 shares worth $846K.
  • Sandy Spring Bank added most to RTX Corp in Q3 2022, an estimated $5.95M increase.
  • Sandy Spring Bank's biggest Q3 2022 reduction was Apple, cutting an estimated $2.35M.
  • Sandy Spring Bank fully exited Direxion Daily Financial Bull 3x ETF in Q3 2022, selling an estimated $182K.
  • Sandy Spring Bank's ten largest holdings make up 33% of its $1.58B portfolio in Q3 2022.
  • Sandy Spring Bank opened 81 new positions and closed 77 in Q3 2022.
  • Sandy Spring Bank's portfolio value fell 5.4% quarter-over-quarter to $1.58B.

Based on Sandy Spring Bank's 13F filing for Q3 2022, filed 2 Nov 2022.