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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
+21.25%
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
$1.35B
AUM Growth
+$242M
Cap. Flow
+$22.2M
Cap. Flow %
1.65%
Top 10 Hldgs %
32.4%
Holding
984
New
92
Increased
228
Reduced
237
Closed
90

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.46M
2
OTIS icon
Otis Worldwide
OTIS
+$2.33M
3
MSFT icon
Microsoft
MSFT
+$1.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.26M
2
AUB icon
Atlantic Union Bankshares
AUB
+$3.37M
3
RTX icon
RTX Corp
RTX
+$1.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M
5
AEE icon
Ameren
AEE
+$822K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Healthcare 10.54%
3 Financials 9.1%
4 Consumer Discretionary 7.44%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.43M 0.33%
39,573
-4,757
-11% -$469K
MRK icon
77
Merck
MRK
$324B
$4.42M 0.33%
59,932
-260
-0.4% -$19.6K
UNH icon
78
UnitedHealth
UNH
$382B
$4.32M 0.32%
14,636
+340
+2% +$97.4K
PANW icon
79
Palo Alto Networks
PANW
$264B
$4.31M 0.32%
112,608
+11,262
+11% +$397K
STZ icon
80
Constellation Brands
STZ
$22.2B
$4.26M 0.32%
24,333
-102
-0.4% -$17K
GS icon
81
Goldman Sachs
GS
$313B
$4.23M 0.31%
21,410
+3,751
+21% +$704K
ELV icon
82
Elevance Health
ELV
$81.9B
$4.22M 0.31%
16,054
-170
-1% -$45.4K
SCHW
83
Charles Schwab
SCHW
$177B
$4.22M 0.31%
125,131
-5,802
-4% -$208K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.17M 0.31%
77,819
+483
+0.6% +$24.2K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.31B
$4.14M 0.31%
30,323
-937
-3% -$119K
IBDQ
86
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.04M 0.3%
149,685
+28,300
+23% +$743K
CMCSA icon
87
Comcast
CMCSA
$79.1B
$3.9M 0.29%
100,129
+3,639
+4% +$139K
IBDP
88
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.88M 0.29%
147,168
+23,858
+19% +$615K
KO icon
89
Coca-Cola
KO
$354B
$3.87M 0.29%
86,727
+14,827
+21% +$683K
VEEV icon
90
Veeva Systems
VEEV
$30.3B
$3.82M 0.28%
16,283
+291
+2% +$57.7K
NVS icon
91
Novartis
NVS
$295B
$3.73M 0.28%
42,697
-260
-0.6% -$22.4K
IBDR icon
92
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$3.66M 0.27%
137,273
+32,003
+30% +$827K
MMM icon
93
3M
MMM
$89B
$3.63M 0.27%
27,815
+270
+1% +$34K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.4B
$3.62M 0.27%
59,394
+3,068
+5% +$177K
PFE icon
95
Pfizer
PFE
$140B
$3.51M 0.26%
113,259
+5,803
+5% +$197K
BAX icon
96
Baxter International
BAX
$11.6B
$3.51M 0.26%
40,792
-112
-0.3% -$9.76K
IBDO
97
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.5M 0.26%
133,635
+14,530
+12% +$375K
IBDS icon
98
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.37M 0.25%
124,817
+21,969
+21% +$571K
ADP icon
99
Automatic Data Processing
ADP
$100B
$3.35M 0.25%
22,484
+1,050
+5% +$150K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.9B
$3.34M 0.25%
42,568
+4,231
+11% +$321K
2 3
4
5 6

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Sandy Spring Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Sandy Spring Bank held 984 positions worth $1.35B, up 22% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sandy Spring Bank's Q2 2020 filing shows 92 new, 228 increased, 237 reduced and 90 closed positions. Its largest new stake was Otis Worldwide: 45,011 shares worth $2.56M. The largest sale was Raytheon Company, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q2 2020 buy was Otis Worldwide: 45,011 shares worth $2.56M.
  • Sandy Spring Bank added most to iShares Core S&P US Value ETF in Q2 2020, an estimated $3.46M increase.
  • Sandy Spring Bank's biggest Q2 2020 reduction was Atlantic Union Bankshares, cutting an estimated $3.37M.
  • Sandy Spring Bank fully exited Raytheon Company in Q2 2020, selling an estimated $4.26M.
  • Sandy Spring Bank's ten largest holdings make up 32% of its $1.35B portfolio in Q2 2020.
  • Sandy Spring Bank opened 92 new positions and closed 90 in Q2 2020.
  • Sandy Spring Bank's portfolio value rose 22% quarter-over-quarter to $1.35B.

Based on Sandy Spring Bank's 13F filing for Q2 2020, filed 12 Aug 2020.