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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
+6.68%
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
$1.74B
AUM Growth
+$90.9M
Cap. Flow
-$6.95M
Cap. Flow %
-0.4%
Top 10 Hldgs %
32.23%
Holding
1,072
New
112
Increased
224
Reduced
289
Closed
84

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.86M
2
TMUS icon
T-Mobile US
TMUS
+$2.05M
3
ZTS icon
Zoetis
ZTS
+$1.66M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.03M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.5M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
4
INTC icon
Intel
INTC
+$2.14M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 14.99%
2 Financials 10.22%
3 Healthcare 9.82%
4 Consumer Discretionary 7.52%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$49B
$5.63M 0.32%
34,303
-6,104
-15% -$999K
MDLZ icon
77
Mondelez International
MDLZ
$79.5B
$5.55M 0.32%
94,807
+10,849
+13% +$612K
IBDQ
78
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.52M 0.32%
205,588
-12,170
-6% -$330K
UL icon
79
Unilever
UL
$137B
$5.46M 0.31%
86,909
-997
-1% -$63.5K
XOM icon
80
ExxonMobil
XOM
$644B
$5.38M 0.31%
96,403
-1,188
-1% -$62.3K
CMCSA icon
81
Comcast
CMCSA
$85B
$5.31M 0.31%
98,094
-1,127
-1% -$59.5K
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56B
$5.28M 0.3%
71,432
-954
-1% -$69K
UNH icon
83
UnitedHealth
UNH
$376B
$5.21M 0.3%
13,997
-212
-1% -$73.5K
RTX icon
84
RTX Corp
RTX
$290B
$5.09M 0.29%
65,870
-748
-1% -$54.6K
COF icon
85
Capital One
COF
$128B
$5.09M 0.29%
39,979
-1,595
-4% -$188K
SBUX icon
86
Starbucks
SBUX
$120B
$5.09M 0.29%
46,539
+2,712
+6% +$285K
TWLO icon
87
Twilio
TWLO
$30B
$5.07M 0.29%
14,880
+1,263
+9% +$473K
IBDO
88
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.01M 0.29%
191,551
+3,271
+2% +$85.7K
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$5M 0.29%
36,886
-619
-2% -$92.7K
IBDR icon
90
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$4.96M 0.29%
188,234
-10,645
-5% -$285K
CVX icon
91
Chevron
CVX
$392B
$4.92M 0.28%
46,974
-3,093
-6% -$302K
ABBV icon
92
AbbVie
ABBV
$443B
$4.86M 0.28%
44,863
-2,748
-6% -$294K
VEEV icon
93
Veeva Systems
VEEV
$33.1B
$4.69M 0.27%
17,950
+472
+3% +$131K
IBDS icon
94
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.65M 0.27%
174,033
-8,190
-4% -$223K
KO icon
95
Coca-Cola
KO
$377B
$4.52M 0.26%
85,818
+2,295
+3% +$116K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$78B
$4.5M 0.26%
59,335
-1,229
-2% -$92.5K
IBDN
97
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.45M 0.26%
174,651
+4,936
+3% +$126K
IBB icon
98
iShares Biotechnology ETF
IBB
$9.34B
$4.44M 0.26%
29,487
-513
-2% -$81.5K
ROK icon
99
Rockwell Automation
ROK
$53.4B
$4.38M 0.25%
16,499
+2,351
+17% +$600K
SWKS icon
100
Skyworks Solutions
SWKS
$9.37B
$4.26M 0.25%
23,220
-925
-4% -$161K
2 3
4
5 6

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Sandy Spring Bank's Q1 2021 Portfolio in Review

As of Q1 2021, Sandy Spring Bank held 1,072 positions worth $1.74B, up 5.5% from $1.64B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sandy Spring Bank's Q1 2021 filing shows 112 new, 224 increased, 289 reduced and 84 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 10,555 shares worth $613K. The largest sale was iShares Core S&P US Value ETF, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Sandy Spring Bank's largest Q1 2021 buy was JPMorgan Equity Premium Income ETF: 10,555 shares worth $613K.
  • Sandy Spring Bank added most to Adobe in Q1 2021, an estimated $2.86M increase.
  • Sandy Spring Bank's biggest Q1 2021 reduction was iShares Core S&P US Value ETF, cutting an estimated $4.5M.
  • Sandy Spring Bank fully exited Darden Restaurants in Q1 2021, selling an estimated $134K.
  • Sandy Spring Bank's ten largest holdings make up 32% of its $1.74B portfolio in Q1 2021.
  • Sandy Spring Bank opened 112 new positions and closed 84 in Q1 2021.
  • Sandy Spring Bank's portfolio value rose 5.5% quarter-over-quarter to $1.74B.

Based on Sandy Spring Bank's 13F filing for Q1 2021, filed 3 May 2021.