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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
+14.04%
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
$1.64B
AUM Growth
+$180M
Cap. Flow
-$6.97M
Cap. Flow %
-0.42%
Top 10 Hldgs %
32.75%
Holding
1,079
New
157
Increased
228
Reduced
262
Closed
121

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$5.95M
2
DLR icon
Digital Realty Trust
DLR
+$1.26M
3
ADSK icon
Autodesk
ADSK
+$1.16M
4
SHW icon
Sherwin-Williams
SHW
+$956K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$839K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$6.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.44M
4
CSCO icon
Cisco
CSCO
+$1.08M
5
AAPL icon
Apple
AAPL
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Healthcare 10.05%
3 Financials 9.72%
4 Consumer Discretionary 7.67%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$374B
$5.39M 0.33%
83,352
-960
-1% -$57.1K
IBDR icon
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$5.39M 0.33%
198,879
+23,042
+13% +$620K
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$5.28M 0.32%
37,505
-495
-1% -$63.4K
FTV icon
79
Fortive
FTV
$17.9B
$5.21M 0.32%
97,647
-15,370
-14% -$790K
CMCSA icon
80
Comcast
CMCSA
$85B
$5.2M 0.32%
99,221
-3,849
-4% -$184K
ABBV icon
81
AbbVie
ABBV
$443B
$5.1M 0.31%
47,611
-939
-2% -$90.2K
IBDS icon
82
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.02M 0.31%
182,223
+24,954
+16% +$681K
UNH icon
83
UnitedHealth
UNH
$376B
$4.98M 0.3%
14,209
+295
+2% +$98.9K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$56B
$4.96M 0.3%
72,386
-3,581
-5% -$228K
IBDO
85
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.95M 0.3%
188,280
+24,250
+15% +$636K
T icon
86
AT&T
T
$159B
$4.93M 0.3%
227,070
-23,285
-9% -$502K
MDLZ icon
87
Mondelez International
MDLZ
$79.5B
$4.91M 0.3%
83,958
+10,682
+15% +$611K
RTX icon
88
RTX Corp
RTX
$290B
$4.76M 0.29%
66,618
-6,562
-9% -$431K
VEEV icon
89
Veeva Systems
VEEV
$33.1B
$4.76M 0.29%
17,478
+581
+3% +$163K
SBUX icon
90
Starbucks
SBUX
$120B
$4.69M 0.29%
43,827
+264
+0.6% +$25.2K
TWLO icon
91
Twilio
TWLO
$30B
$4.61M 0.28%
13,617
+933
+7% +$292K
KO icon
92
Coca-Cola
KO
$377B
$4.58M 0.28%
83,523
-3,334
-4% -$172K
IBB icon
93
iShares Biotechnology ETF
IBB
$9.34B
$4.54M 0.28%
30,000
-607
-2% -$86.7K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$78B
$4.42M 0.27%
60,564
-1,131
-2% -$77.3K
MRK icon
95
Merck
MRK
$322B
$4.35M 0.26%
55,727
-857
-2% -$65.5K
IBDN
96
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.34M 0.26%
169,715
+17,665
+12% +$452K
DE icon
97
Deere & Co
DE
$160B
$4.27M 0.26%
15,884
-60
-0.4% -$14.9K
IBDT icon
98
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.26M 0.26%
144,175
+25,260
+21% +$739K
PFE icon
99
Pfizer
PFE
$143B
$4.24M 0.26%
115,276
-2,995
-3% -$110K
CVX icon
100
Chevron
CVX
$392B
$4.23M 0.26%
50,067
-6,324
-11% -$512K
2 3
4
5 6

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Sandy Spring Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Sandy Spring Bank held 1,079 positions worth $1.64B, up 12% from $1.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sandy Spring Bank's Q4 2020 filing shows 157 new, 228 increased, 262 reduced and 121 closed positions. Its largest new stake was Digital Realty Trust: 8,840 shares worth $1.23M. The largest sale was Unilever NV New York Registry Shares, an estimated $6.14M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q4 2020 buy was Digital Realty Trust: 8,840 shares worth $1.23M.
  • Sandy Spring Bank added most to Unilever in Q4 2020, an estimated $5.95M increase.
  • Sandy Spring Bank's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.75M.
  • Sandy Spring Bank fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $6.14M.
  • Sandy Spring Bank's ten largest holdings make up 33% of its $1.64B portfolio in Q4 2020.
  • Sandy Spring Bank opened 157 new positions and closed 121 in Q4 2020.
  • Sandy Spring Bank's portfolio value rose 12% quarter-over-quarter to $1.64B.

Based on Sandy Spring Bank's 13F filing for Q4 2020, filed 3 Feb 2021.