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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
-5.11%
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
$1.97B
AUM Growth
-$128M
Cap. Flow
+$257K
Cap. Flow %
0.01%
Top 10 Hldgs %
33.31%
Holding
1,270
New
60
Increased
299
Reduced
291
Closed
153

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$8.03M
2
SPGI icon
S&P Global
SPGI
+$4.25M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.08M
5
NVDA icon
NVIDIA
NVDA
+$1.69M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$9.15M
2
PNC icon
PNC Financial Services
PNC
+$8.43M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.07M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.57M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Healthcare 10.1%
3 Financials 9.65%
4 Consumer Discretionary 7.02%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
76
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.66M 0.34%
265,229
+2,397
+0.9% +$61.1K
NSC icon
77
Norfolk Southern
NSC
$78.8B
$6.61M 0.34%
23,169
-517
-2% -$142K
CMCSA icon
78
Comcast
CMCSA
$79.1B
$6.45M 0.33%
137,733
+8,526
+7% +$411K
HON icon
79
Honeywell
HON
$77.1B
$6.29M 0.32%
34,268
-201
-0.6% -$37.2K
IBDO
80
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.11M 0.31%
241,759
+10
+0% +$255
SBUX icon
81
Starbucks
SBUX
$118B
$6.08M 0.31%
66,888
+9,510
+17% +$897K
MDLZ icon
82
Mondelez International
MDLZ
$77.7B
$6.03M 0.31%
96,058
-4,664
-5% -$304K
DE icon
83
Deere & Co
DE
$170B
$5.97M 0.3%
14,367
+298
+2% +$114K
IBDQ
84
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.92M 0.3%
234,406
+5,300
+2% +$137K
ROK icon
85
Rockwell Automation
ROK
$51.4B
$5.83M 0.3%
20,806
+801
+4% +$230K
DEO icon
86
Diageo
DEO
$46.2B
$5.79M 0.29%
28,488
-806
-3% -$161K
IBDS icon
87
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$5.75M 0.29%
230,765
+7,192
+3% +$184K
IBDR icon
88
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$5.67M 0.29%
230,224
+2,830
+1% +$71.6K
FTV icon
89
Fortive
FTV
$19B
$5.53M 0.28%
120,425
-3,362
-3% -$166K
PFE icon
90
Pfizer
PFE
$140B
$5.51M 0.28%
106,519
-243
-0.2% -$12.6K
IBDT icon
91
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$5.47M 0.28%
207,595
+8,960
+5% +$244K
IBDN
92
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.24M 0.27%
209,300
-6,485
-3% -$163K
STZ icon
93
Constellation Brands
STZ
$22.2B
$5.21M 0.26%
22,636
-1,657
-7% -$383K
COF icon
94
Capital One
COF
$124B
$5.21M 0.26%
39,654
+1,190
+3% +$174K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$5.14M 0.26%
138,186
+8,852
+7% +$307K
KO icon
96
Coca-Cola
KO
$354B
$5.11M 0.26%
82,448
+1,240
+2% +$75.4K
TSM icon
97
TSMC
TSM
$2.09T
$5.11M 0.26%
48,988
+2,912
+6% +$341K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.94M 0.25%
63,330
-1,034
-2% -$79.6K
COP icon
99
ConocoPhillips
COP
$147B
$4.91M 0.25%
49,135
-272
-0.6% -$25K
ADP icon
100
Automatic Data Processing
ADP
$100B
$4.7M 0.24%
20,632
-1,511
-7% -$324K
2 3
4
5 6

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Sandy Spring Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Sandy Spring Bank held 1,270 positions worth $1.97B, down 6.1% from $2.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sandy Spring Bank's Q1 2022 filing shows 60 new, 299 increased, 291 reduced and 153 closed positions. Its largest new stake was Shell: 24,350 shares worth $1.34M. The largest sale was Bristol-Myers Squibb, an estimated $9.15M.

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

  • Sandy Spring Bank's largest Q1 2022 buy was Shell: 24,350 shares worth $1.34M.
  • Sandy Spring Bank added most to WisdomTree US MidCap Dividend Fund in Q1 2022, an estimated $8.03M increase.
  • Sandy Spring Bank's biggest Q1 2022 reduction was Bristol-Myers Squibb, cutting an estimated $9.15M.
  • Sandy Spring Bank fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $5.07M.
  • Sandy Spring Bank's ten largest holdings make up 33% of its $1.97B portfolio in Q1 2022.
  • Sandy Spring Bank opened 60 new positions and closed 153 in Q1 2022.
  • Sandy Spring Bank's portfolio value fell 6.1% quarter-over-quarter to $1.97B.

Based on Sandy Spring Bank's 13F filing for Q1 2022, filed 3 May 2022.