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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
+0.17%
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
$1.89B
AUM Growth
+$1.58M
Cap. Flow
+$5.74M
Cap. Flow %
0.3%
Top 10 Hldgs %
31.88%
Holding
1,202
New
68
Increased
229
Reduced
283
Closed
75

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.79M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.3M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.8M
4
UNP icon
Union Pacific
UNP
+$1.14M
5
PENN icon
PENN Entertainment
PENN
+$1.09M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.95M
2
MSFT icon
Microsoft
MSFT
+$1.85M
3
AAPL icon
Apple
AAPL
+$1.65M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$951K
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$791K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 10.54%
3 Healthcare 9.84%
4 Consumer Discretionary 7.41%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.22M 0.33%
124,337
-5,046
-4% -$261K
NSC icon
77
Norfolk Southern
NSC
$75.4B
$5.99M 0.32%
25,029
-1,928
-7% -$494K
IBDO
78
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.95M 0.31%
228,689
+27,523
+14% +$716K
MDLZ icon
79
Mondelez International
MDLZ
$79.5B
$5.79M 0.31%
99,574
+2,768
+3% +$172K
DEO icon
80
Diageo
DEO
$49B
$5.79M 0.31%
29,995
-1,687
-5% -$327K
IBDR icon
81
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$5.77M 0.31%
217,859
+8,155
+4% +$217K
IBDS icon
82
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.64M 0.3%
208,908
+11,325
+6% +$307K
ROK icon
83
Rockwell Automation
ROK
$53.4B
$5.61M 0.3%
19,068
+489
+3% +$150K
VEEV icon
84
Veeva Systems
VEEV
$33.1B
$5.54M 0.29%
19,234
+264
+1% +$83.8K
TWLO icon
85
Twilio
TWLO
$30B
$5.54M 0.29%
17,370
+731
+4% +$266K
XOM icon
86
ExxonMobil
XOM
$644B
$5.53M 0.29%
93,960
-2,353
-2% -$134K
SBUX icon
87
Starbucks
SBUX
$120B
$5.53M 0.29%
50,096
+141
+0.3% +$16.5K
UNH icon
88
UnitedHealth
UNH
$376B
$5.47M 0.29%
13,990
-15
-0.1% -$6.21K
IBDN
89
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.29M 0.28%
208,885
+21,510
+11% +$545K
IBDT icon
90
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.25M 0.28%
183,165
+16,795
+10% +$487K
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$5.17M 0.27%
41,147
+997
+2% +$128K
STZ icon
92
Constellation Brands
STZ
$22.2B
$5.16M 0.27%
24,481
-892
-4% -$195K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$56B
$5.05M 0.27%
64,585
+996
+2% +$79.8K
UL icon
94
Unilever
UL
$137B
$5.03M 0.27%
82,526
-3,516
-4% -$224K
PFE icon
95
Pfizer
PFE
$143B
$4.92M 0.26%
114,361
+7,819
+7% +$346K
IBB icon
96
iShares Biotechnology ETF
IBB
$9.34B
$4.91M 0.26%
30,341
-115
-0.4% -$19.4K
TSM icon
97
TSMC
TSM
$2.1T
$4.9M 0.26%
43,877
+4,565
+12% +$536K
UNP icon
98
Union Pacific
UNP
$174B
$4.78M 0.25%
24,391
+5,287
+28% +$1.14M
ABBV icon
99
AbbVie
ABBV
$443B
$4.75M 0.25%
44,022
-1,681
-4% -$192K
DE icon
100
Deere & Co
DE
$160B
$4.75M 0.25%
14,159
-422
-3% -$152K
2 3
4
5 6

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Sandy Spring Bank's Q3 2021 Portfolio in Review

As of Q3 2021, Sandy Spring Bank held 1,202 positions worth $1.89B, up 0.08% from $1.89B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sandy Spring Bank's Q3 2021 filing shows 68 new, 229 increased, 283 reduced and 75 closed positions. Its largest new stake was Overlay Shares Core Bond ETF: 26,928 shares worth $700K. The largest sale was iShares Core S&P US Growth ETF, an estimated $2.95M.

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

  • Sandy Spring Bank's largest Q3 2021 buy was Overlay Shares Core Bond ETF: 26,928 shares worth $700K.
  • Sandy Spring Bank added most to iShares Core S&P Mid-Cap ETF in Q3 2021, an estimated $2.79M increase.
  • Sandy Spring Bank's biggest Q3 2021 reduction was iShares Core S&P US Growth ETF, cutting an estimated $2.95M.
  • Sandy Spring Bank fully exited State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2021, selling an estimated $791K.
  • Sandy Spring Bank's ten largest holdings make up 32% of its $1.89B portfolio in Q3 2021.
  • Sandy Spring Bank opened 68 new positions and closed 75 in Q3 2021.
  • Sandy Spring Bank's portfolio value rose 0.08% quarter-over-quarter to $1.89B.

Based on Sandy Spring Bank's 13F filing for Q3 2021, filed 5 Nov 2021.