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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
+9.8%
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
$2.1B
AUM Growth
+$208M
Cap. Flow
+$40M
Cap. Flow %
1.91%
Top 10 Hldgs %
32.67%
Holding
1,277
New
151
Increased
316
Reduced
245
Closed
67

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.86M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.41M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.86M
2
BABA icon
Alibaba
BABA
+$1.27M
3
TSLA icon
Tesla
TSLA
+$1.08M
4
T icon
AT&T
T
+$1.08M
5
PM icon
Philip Morris
PM
+$895K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Healthcare 10.36%
3 Financials 9.75%
4 Consumer Discretionary 7.56%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$120B
$6.71M 0.32%
57,378
+7,282
+15% +$821K
MDLZ icon
77
Mondelez International
MDLZ
$79.5B
$6.68M 0.32%
100,722
+1,148
+1% +$70.8K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.55M 0.31%
132,338
+8,001
+6% +$403K
CMCSA icon
79
Comcast
CMCSA
$85B
$6.5M 0.31%
129,207
+13,288
+11% +$693K
DEO icon
80
Diageo
DEO
$49B
$6.45M 0.31%
29,294
-701
-2% -$144K
UNP icon
81
Union Pacific
UNP
$174B
$6.44M 0.31%
25,577
+1,186
+5% +$281K
PFE icon
82
Pfizer
PFE
$143B
$6.3M 0.3%
106,762
-7,599
-7% -$377K
IBDO
83
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.21M 0.3%
241,749
+13,060
+6% +$337K
STZ icon
84
Constellation Brands
STZ
$22.2B
$6.1M 0.29%
24,293
-188
-0.8% -$42.8K
IBDQ
85
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$6.05M 0.29%
229,106
-3,815
-2% -$101K
ABBV icon
86
AbbVie
ABBV
$443B
$5.99M 0.29%
44,210
+188
+0.4% +$22.2K
IBDS icon
87
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.94M 0.28%
223,573
+14,665
+7% +$391K
IBDR icon
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$5.93M 0.28%
227,394
+9,535
+4% +$250K
XOM icon
89
ExxonMobil
XOM
$644B
$5.72M 0.27%
93,543
-417
-0.4% -$26.1K
IBDT icon
90
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.62M 0.27%
198,635
+15,470
+8% +$440K
COF icon
91
Capital One
COF
$128B
$5.58M 0.27%
38,464
-89
-0.2% -$13.8K
TSM icon
92
TSMC
TSM
$2.1T
$5.54M 0.26%
46,076
+2,199
+5% +$258K
ADP icon
93
Automatic Data Processing
ADP
$106B
$5.46M 0.26%
22,143
-538
-2% -$122K
IBDN
94
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.42M 0.26%
215,785
+6,900
+3% +$174K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56B
$5.34M 0.25%
64,364
-221
-0.3% -$18.1K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$78B
$5.19M 0.25%
66,014
+6,523
+11% +$517K
INFO
97
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.07M 0.24%
38,154
-1,145
-3% -$146K
VEEV icon
98
Veeva Systems
VEEV
$33.1B
$5.05M 0.24%
19,761
+527
+3% +$153K
UL icon
99
Unilever
UL
$137B
$5.01M 0.24%
82,801
+275
+0.3% +$16.3K
CVX icon
100
Chevron
CVX
$392B
$4.98M 0.24%
42,415
-231
-0.5% -$26.2K
2 3
4
5 6

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PAME
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Sandy Spring Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Sandy Spring Bank held 1,277 positions worth $2.1B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sandy Spring Bank's Q4 2021 filing shows 151 new, 316 increased, 245 reduced and 67 closed positions. Its largest new stake was WisdomTree US MidCap Dividend Fund: 100,455 shares worth $4.46M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q4 2021 buy was WisdomTree US MidCap Dividend Fund: 100,455 shares worth $4.46M.
  • Sandy Spring Bank added most to Bristol-Myers Squibb in Q4 2021, an estimated $7.86M increase.
  • Sandy Spring Bank's biggest Q4 2021 reduction was Alibaba, cutting an estimated $1.27M.
  • Sandy Spring Bank fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $2.86M.
  • Sandy Spring Bank's ten largest holdings make up 33% of its $2.1B portfolio in Q4 2021.
  • Sandy Spring Bank opened 151 new positions and closed 67 in Q4 2021.
  • Sandy Spring Bank's portfolio value rose 11% quarter-over-quarter to $2.1B.

Based on Sandy Spring Bank's 13F filing for Q4 2021, filed 11 Feb 2022.