SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+3.65%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$834M
AUM Growth
+$834M
(+2.7%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
861
New
89
Increased
190
Reduced
193
Closed
68
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.85M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.72M |
| 3 |
Kinder Morgan
KMI
|
$2.65M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.79M |
| 5 |
Danaher
DHR
|
$1.21M |
Top Sells
| 1 |
Honda
HMC
|
$3.18M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.17M |
| 3 |
Deere & Co
DE
|
$1.45M |
| 4 |
Becton Dickinson
BDX
|
$1.21M |
| 5 |
Transocean
RIG
|
$1.08M |
Sector Composition
| 1 | Healthcare | 12.13% |
| 2 | Technology | 11.65% |
| 3 | Energy | 9.32% |
| 4 | Industrials | 7.93% |
| 5 | Consumer Staples | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $3.21M | 0.38% |
95,529
+2,536
| +3% | +$85.2K |
|
|
77
Deere & Co
DE
$127B
| $3.15M | 0.38% |
35,558
-16,367
| -32% | -$1.45M |
|
78
Materials Select Sector SPDR Fund
XLB
$5.46B
| $3.14M | 0.38% |
64,578
+4,727
| +8% | +$230K |
|
79
Wells Fargo
WFC
$258B
| $3.05M | 0.37% |
55,569
+775
| +1% | +$42.5K |
|
80
Plains All American Pipeline
PAA
$12.3B
| $3.04M | 0.36% |
59,150
| – | – |
|
81
Colgate-Palmolive
CL
$67.7B
| $3.03M | 0.36% |
43,806
-1,444
| -3% | -$99.9K |
|
|
PETM
82
DELISTED
PETSMART INC
PETM
| $3.02M | 0.36% |
37,188
+818
| +2% | +$66.5K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3M | 0.36% |
44,830
+3,591
| +9% | +$240K |
|
84
Aflac
AFL
$57.1B
| $2.96M | 0.35% |
48,399
-370
| -0.8% | -$22.6K |
|
85
iShares Biotechnology ETF
IBB
$5.68B
| $2.9M | 0.35% |
9,549
+134
| +1% | +$40.7K |
|
86
iShares US Technology ETF
IYW
$22.9B
| $2.86M | 0.34% |
27,365
+495
| +2% | +$51.7K |
|
87
Amgen
AMGN
$153B
| $2.85M | 0.34% |
17,876
+240
| +1% | +$38.2K |
|
|
CA
88
DELISTED
CA, Inc.
CA
| $2.78M | 0.33% |
91,415
+3,105
| +4% | +$94.6K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.71M | 0.33% |
12
| – | – |
|
90
Alphabet (Google) Class C
GOOG
$2.79T
| $2.69M | 0.32% |
5,091
+1,004
| +25% | +$530K |
|
|
PF
91
DELISTED
Pinnacle Foods, Inc.
PF
| $2.69M | 0.32% |
76,059
+1,865
| +3% | +$65.8K |
|
92
Gilead Sciences
GILD
$140B
| $2.67M | 0.32% |
28,351
+1,115
| +4% | +$105K |
|
|
93
Kinder Morgan
KMI
$59.4B
| $2.65M | 0.32% |
+62,695
| New | +$2.65M |
|
94
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $2.64M | 0.32% |
64,760
+9,650
| +18% | +$393K |
|
95
Weyerhaeuser
WY
$17.9B
| $2.56M | 0.31% |
71,370
-11,119
| -13% | -$399K |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $2.54M | 0.3% |
29,983
-400
| -1% | -$33.9K |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| $2.51M | 0.3% |
38,885
+1,942
| +5% | +$126K |
|
98
Elevance Health
ELV
$72.4B
| $2.45M | 0.29% |
19,450
-425
| -2% | -$53.4K |
|
99
American Express
AXP
$225B
| $2.43M | 0.29% |
26,111
+494
| +2% | +$46K |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $2.37M | 0.28% |
19,853
-29
| -0.1% | -$3.47K |
|