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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
+11.6%
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
$2.01B
AUM Growth
+$211M
Cap. Flow
+$11.8M
Cap. Flow %
0.59%
Top 10 Hldgs %
34.21%
Holding
1,251
New
67
Increased
260
Reduced
292
Closed
75

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.38M
2
AAPL icon
Apple
AAPL
+$3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.76M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.94M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.34M
2
DHR icon
Danaher
DHR
+$2.2M
3
MSFT icon
Microsoft
MSFT
+$1.64M
4
KO icon
Coca-Cola
KO
+$1.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Financials 9.11%
3 Healthcare 8.33%
4 Consumer Discretionary 6.54%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.07T
$9.23M 0.46%
15,836
+905
+6% +$528K
NKE icon
52
Nike
NKE
$61.9B
$9.22M 0.46%
84,943
-1,284
-1% -$138K
IQLT icon
53
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$9.19M 0.46%
244,713
+34,935
+17% +$1.22M
IYW icon
54
iShares US Technology ETF
IYW
$23.7B
$9.18M 0.46%
74,764
+5
+0% +$566
DFAT icon
55
Dimensional US Targeted Value ETF
DFAT
$14.5B
$8.96M 0.45%
171,174
+40,160
+31% +$1.88M
ELV icon
56
Elevance Health
ELV
$81.9B
$8.88M 0.44%
18,824
-428
-2% -$198K
VONG icon
57
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$8.58M 0.43%
109,993
+6,154
+6% +$448K
PG icon
58
Procter & Gamble
PG
$343B
$8.38M 0.42%
57,170
-838
-1% -$124K
IWB icon
59
iShares Russell 1000 ETF
IWB
$47.7B
$8.24M 0.41%
31,409
-1,360
-4% -$333K
ORCL icon
60
Oracle
ORCL
$331B
$8.23M 0.41%
78,049
+1,107
+1% +$121K
SYK icon
61
Stryker
SYK
$127B
$8.17M 0.41%
27,289
+353
+1% +$99.1K
DFUV icon
62
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$7.83M 0.39%
210,435
+47,381
+29% +$1.63M
VUG icon
63
Vanguard Growth ETF
VUG
$216B
$7.55M 0.38%
145,632
+14,694
+11% +$709K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.45M 0.37%
96,284
-13,273
-12% -$1.01M
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.21M 0.36%
74,930
-732
-1% -$65.2K
COF icon
66
Capital One
COF
$124B
$7.17M 0.36%
54,669
+542
+1% +$58.5K
WM icon
67
Waste Management
WM
$95.9B
$7.14M 0.36%
39,864
+539
+1% +$90.4K
SHEL icon
68
Shell
SHEL
$245B
$7.12M 0.35%
108,139
+1,392
+1% +$91.3K
UNH icon
69
UnitedHealth
UNH
$382B
$7.01M 0.35%
13,312
-56
-0.4% -$29.9K
MDLZ icon
70
Mondelez International
MDLZ
$77.7B
$6.91M 0.34%
95,387
+2,467
+3% +$169K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.67M 0.33%
162,408
+272
+0.2% +$10.8K
QQQ icon
72
Invesco QQQ Trust
QQQ
$455B
$6.39M 0.32%
15,603
-1,734
-10% -$658K
ABBV icon
73
AbbVie
ABBV
$458B
$6.19M 0.31%
39,939
-4,136
-9% -$603K
HON icon
74
Honeywell
HON
$77.1B
$6.15M 0.31%
31,139
+1,429
+5% +$258K
ETN icon
75
Eaton
ETN
$157B
$6.15M 0.31%
25,555
+3,290
+15% +$726K
1 2
3
4 5

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Sandy Spring Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Sandy Spring Bank held 1,251 positions worth $2.01B, up 12% from $1.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sandy Spring Bank's Q4 2023 filing shows 67 new, 260 increased, 292 reduced and 75 closed positions. Its largest new stake was Veralto: 19,229 shares worth $1.58M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Sandy Spring Bank's largest Q4 2023 buy was Veralto: 19,229 shares worth $1.58M.
  • Sandy Spring Bank added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $5.38M increase.
  • Sandy Spring Bank's biggest Q4 2023 reduction was Danaher, cutting an estimated $2.2M.
  • Sandy Spring Bank fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $2.34M.
  • Sandy Spring Bank's ten largest holdings make up 34% of its $2.01B portfolio in Q4 2023.
  • Sandy Spring Bank opened 67 new positions and closed 75 in Q4 2023.
  • Sandy Spring Bank's portfolio value rose 12% quarter-over-quarter to $2.01B.

Based on Sandy Spring Bank's 13F filing for Q4 2023, filed 26 Jan 2024.