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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
+3.65%
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
$834M
AUM Growth
+$21.8M
Cap. Flow
-$268K
Cap. Flow %
-0.03%
Top 10 Hldgs %
23.72%
Holding
861
New
88
Increased
186
Reduced
197
Closed
68

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.78M
3
KMI icon
Kinder Morgan
KMI
+$2.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M
5
TRN icon
Trinity Industries
TRN
+$1.4M

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$3.35M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.17M
3
RIG icon
Transocean
RIG
+$1.46M
4
DE icon
Deere & Co
DE
+$1.41M
5
BDX icon
Becton Dickinson
BDX
+$1.14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$159B
$3.21M 0.38%
126,480
+3,357
+3% +$87.1K
DE icon
77
Deere & Co
DE
$160B
$3.15M 0.38%
35,558
-16,367
-32% -$1.41M
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.14M 0.38%
129,156
+9,454
+8% +$229K
WFC icon
79
Wells Fargo
WFC
$261B
$3.05M 0.37%
55,569
+775
+1% +$41K
PAA icon
80
Plains All American Pipeline
PAA
$17.3B
$3.04M 0.36%
59,150
– –
CL icon
81
Colgate-Palmolive
CL
$73.1B
$3.03M 0.36%
43,806
-1,444
-3% -$97.5K
PETM
82
DELISTED
PETSMART INC
PETM
$3.02M 0.36%
37,188
+818
+2% +$60.6K
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3M 0.36%
44,830
+3,591
+9% +$248K
AFL icon
84
Aflac
AFL
$64.9B
$2.96M 0.35%
96,798
-740
-0.8% -$21.9K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.34B
$2.9M 0.35%
28,647
+402
+1% +$39.1K
IYW icon
86
iShares US Technology ETF
IYW
$23.6B
$2.86M 0.34%
109,460
+1,980
+2% +$50.5K
AMGN icon
87
Amgen
AMGN
$208B
$2.85M 0.34%
17,876
+240
+1% +$37.4K
CA
88
DELISTED
CA, Inc.
CA
$2.78M 0.33%
91,415
+3,105
+4% +$90.7K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.71M 0.33%
12
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.36T
$2.69M 0.32%
102,100
+20,136
+25% +$540K
PF
91
DELISTED
Pinnacle Foods, Inc.
PF
$2.69M 0.32%
76,059
+1,865
+3% +$62.8K
GILD icon
92
Gilead Sciences
GILD
$162B
$2.67M 0.32%
28,351
+1,115
+4% +$115K
KMI icon
93
Kinder Morgan
KMI
$71.7B
$2.65M 0.32%
+62,695
New +$2.47M
KRE icon
94
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.64M 0.32%
64,760
+9,650
+18% +$379K
WY icon
95
Weyerhaeuser
WY
$18B
$2.56M 0.31%
71,370
-11,119
-13% -$382K
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$2.54M 0.3%
29,983
-400
-1% -$31.3K
CERN
97
DELISTED
Cerner Corp
CERN
$2.51M 0.3%
38,885
+1,942
+5% +$121K
ELV icon
98
Elevance Health
ELV
$81.5B
$2.44M 0.29%
19,450
-425
-2% -$52.5K
AXP icon
99
American Express
AXP
$227B
$2.43M 0.29%
26,111
+494
+2% +$44.3K
MON
100
DELISTED
Monsanto Co
MON
$2.37M 0.28%
19,853
-29
-0.1% -$3.37K
2 3
4
5 6

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FP
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ST
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UH
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PAME
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TW
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Sandy Spring Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Sandy Spring Bank held 861 positions worth $834M, up 2.7% from $812M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sandy Spring Bank's Q4 2014 filing shows 88 new, 186 increased, 197 reduced and 68 closed positions. Its largest new stake was Kinder Morgan: 62,695 shares worth $2.65M. The largest sale was Honda, an estimated $3.35M.

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

  • Sandy Spring Bank's largest Q4 2014 buy was Kinder Morgan: 62,695 shares worth $2.65M.
  • Sandy Spring Bank added most to Vanguard Short-Term Corporate Bond ETF in Q4 2014, an estimated $4.87M increase.
  • Sandy Spring Bank's biggest Q4 2014 reduction was Honda, cutting an estimated $3.35M.
  • Sandy Spring Bank fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.17M.
  • Sandy Spring Bank's ten largest holdings make up 24% of its $834M portfolio in Q4 2014.
  • Sandy Spring Bank opened 88 new positions and closed 68 in Q4 2014.
  • Sandy Spring Bank's portfolio value rose 2.7% quarter-over-quarter to $834M.

Based on Sandy Spring Bank's 13F filing for Q4 2014, filed 30 Jan 2015.