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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
+4.88%
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
$672M
AUM Growth
+$33.7M
Cap. Flow
+$6.02M
Cap. Flow %
0.89%
Top 10 Hldgs %
22.17%
Holding
674
New
53
Increased
115
Reduced
197
Closed
38

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.29M
2
BCE icon
BCE
BCE
+$1.77M
3
CMCSA icon
Comcast
CMCSA
+$943K
4
HMC icon
Honda
HMC
+$800K
5
ABT icon
Abbott
ABT
+$781K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$2.98M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.9M
3
STI
SunTrust Banks, Inc.
STI
+$2.73M
4
LDOS icon
Leidos
LDOS
+$1.3M
5
NRP icon
Natural Resource Partners
NRP
+$1.19M

Sector Composition

Rank Sector Weight
1 Energy 11.64%
2 Healthcare 11.55%
3 Technology 11.47%
4 Industrials 8.57%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$183B
$2.85M 0.42%
85,899
+22,274
+35% +$781K
PFE icon
77
Pfizer
PFE
$143B
$2.77M 0.41%
101,746
-836
-0.8% -$22.7K
CL icon
78
Colgate-Palmolive
CL
$73.1B
$2.76M 0.41%
46,559
-1,675
-3% -$99.2K
STT icon
79
State Street
STT
$50.6B
$2.65M 0.39%
40,315
-840
-2% -$57.5K
APH icon
80
Amphenol
APH
$198B
$2.51M 0.37%
259,864
-1,448
-0.6% -$14.1K
AFL icon
81
Aflac
AFL
$64.9B
$2.48M 0.37%
80,028
-930
-1% -$28K
T icon
82
AT&T
T
$159B
$2.45M 0.36%
95,967
+13,360
+16% +$351K
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.33M 0.35%
35,448
+5,301
+18% +$347K
CA
84
DELISTED
CA, Inc.
CA
$2.31M 0.34%
77,970
+1,407
+2% +$42.1K
WY icon
85
Weyerhaeuser
WY
$18B
$2.26M 0.34%
79,025
+4,125
+6% +$117K
ADP icon
86
Automatic Data Processing
ADP
$106B
$2.24M 0.33%
35,240
-857
-2% -$54.5K
GILD icon
87
Gilead Sciences
GILD
$162B
$2.23M 0.33%
35,409
-2,360
-6% -$141K
CERN
88
DELISTED
Cerner Corp
CERN
$2.2M 0.33%
41,916
-2,070
-5% -$101K
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.15M 0.32%
102,412
-1,790
-2% -$36.6K
MON
90
DELISTED
Monsanto Co
MON
$2.14M 0.32%
20,472
-350
-2% -$35.2K
CLB icon
91
Core Laboratories
CLB
$490M
$2.13M 0.32%
12,615
-539
-4% -$83.7K
ACN icon
92
Accenture
ACN
$102B
$2.12M 0.32%
28,816
+2,355
+9% +$174K
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
$2.1M 0.31%
37,262
+6,815
+22% +$381K
FLR icon
94
Fluor
FLR
$7.01B
$2.09M 0.31%
29,506
-1,810
-6% -$117K
GLW icon
95
Corning
GLW
$119B
$2.08M 0.31%
142,950
+23,880
+20% +$354K
OKE icon
96
Oneok
OKE
$57.2B
$2.05M 0.31%
43,985
-251
-0.6% -$10.9K
AMGN icon
97
Amgen
AMGN
$208B
$2.02M 0.3%
18,009
-1,030
-5% -$112K
AXP icon
98
American Express
AXP
$227B
$2.01M 0.3%
26,624
-100
-0.4% -$7.52K
UPS icon
99
United Parcel Service
UPS
$88.6B
$2M 0.3%
21,899
-340
-2% -$29.9K
IYW icon
100
iShares US Technology ETF
IYW
$23.6B
$1.96M 0.29%
99,596
– –
2 3
4
5 6

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FP
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PAME
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Sandy Spring Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Sandy Spring Bank held 674 positions worth $672M, up 5.3% from $639M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sandy Spring Bank's Q3 2013 filing shows 53 new, 115 increased, 197 reduced and 38 closed positions. Its largest new stake was Zoetis: 16,950 shares worth $527K. The largest sale was Novartis, an estimated $2.98M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • Sandy Spring Bank's largest Q3 2013 buy was Zoetis: 16,950 shares worth $527K.
  • Sandy Spring Bank added most to iShares Core S&P Small-Cap ETF in Q3 2013, an estimated $9.29M increase.
  • Sandy Spring Bank's biggest Q3 2013 reduction was Novartis, cutting an estimated $2.98M.
  • Sandy Spring Bank fully exited Natural Resource Partners in Q3 2013, selling an estimated $1.19M.
  • Sandy Spring Bank's ten largest holdings make up 22% of its $672M portfolio in Q3 2013.
  • Sandy Spring Bank opened 53 new positions and closed 38 in Q3 2013.
  • Sandy Spring Bank's portfolio value rose 5.3% quarter-over-quarter to $672M.

Based on Sandy Spring Bank's 13F filing for Q3 2013, filed 30 Oct 2013.