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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
-4.59%
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
$1.58B
AUM Growth
-$89.1M
Cap. Flow
-$3.84M
Cap. Flow %
-0.24%
Top 10 Hldgs %
32.73%
Holding
1,200
New
81
Increased
222
Reduced
330
Closed
77

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.95M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.34M
3
SHEL icon
Shell
SHEL
+$3.16M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.35M
5
IONQ icon
IonQ
IONQ
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Healthcare 10.49%
3 Financials 8.89%
4 Consumer Discretionary 6.8%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDS icon
76
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$5.12M 0.32%
222,550
-6,485
-3% -$155K
MDLZ icon
77
Mondelez International
MDLZ
$77.7B
$5.08M 0.32%
92,699
-3,268
-3% -$203K
IBDR icon
78
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$5.06M 0.32%
219,144
-4,945
-2% -$118K
SHEL icon
79
Shell
SHEL
$245B
$5.01M 0.32%
100,680
+61,373
+156% +$3.16M
SBUX icon
80
Starbucks
SBUX
$118B
$5M 0.32%
59,325
-4,173
-7% -$355K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5M 0.32%
70,172
-1,280
-2% -$100K
PYPL icon
82
PayPal
PYPL
$49.5B
$4.92M 0.31%
57,153
-2,306
-4% -$204K
IBDO
83
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.91M 0.31%
196,813
-45,525
-19% -$1.14M
ORCL icon
84
Oracle
ORCL
$331B
$4.86M 0.31%
79,592
-4,677
-6% -$342K
TFC icon
85
Truist Financial
TFC
$63.2B
$4.84M 0.31%
111,280
-5,455
-5% -$262K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.65M 0.29%
141,882
+708
+0.5% +$25.9K
NSC icon
87
Norfolk Southern
NSC
$78.8B
$4.64M 0.29%
22,131
-452
-2% -$109K
STZ icon
88
Constellation Brands
STZ
$22.2B
$4.61M 0.29%
20,056
+260
+1% +$63.4K
KO icon
89
Coca-Cola
KO
$354B
$4.57M 0.29%
81,575
+94
+0.1% +$5.84K
COP icon
90
ConocoPhillips
COP
$147B
$4.55M 0.29%
44,424
-3,960
-8% -$395K
IBDT icon
91
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$4.54M 0.29%
191,028
-9,655
-5% -$241K
DEO icon
92
Diageo
DEO
$46.2B
$4.52M 0.29%
26,636
-509
-2% -$91.2K
DE icon
93
Deere & Co
DE
$170B
$4.49M 0.28%
13,441
-597
-4% -$205K
ADP icon
94
Automatic Data Processing
ADP
$100B
$4.45M 0.28%
19,659
-506
-3% -$119K
PFE icon
95
Pfizer
PFE
$140B
$4.44M 0.28%
101,427
-8,685
-8% -$422K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.34M 0.28%
142,825
+131,286
+1,138% +$4.34M
VUG icon
97
Vanguard Growth ETF
VUG
$216B
$4.27M 0.27%
119,652
+11,106
+10% +$446K
DFAT icon
98
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.24M 0.27%
108,827
+1,290
+1% +$55K
APD icon
99
Air Products & Chemicals
APD
$66.3B
$4.19M 0.27%
18,010
+562
+3% +$139K
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.16M 0.26%
122,272
+13,200
+12% +$496K
2 3
4
5 6

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Sandy Spring Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Sandy Spring Bank held 1,200 positions worth $1.58B, down 5.4% from $1.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sandy Spring Bank's Q3 2022 filing shows 81 new, 222 increased, 330 reduced and 77 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Muni Bond ETF: 32,628 shares worth $846K. The largest sale was Apple, an estimated $2.35M.

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

  • Sandy Spring Bank's largest Q3 2022 buy was iShares iBonds Dec 2025 Term Muni Bond ETF: 32,628 shares worth $846K.
  • Sandy Spring Bank added most to RTX Corp in Q3 2022, an estimated $5.95M increase.
  • Sandy Spring Bank's biggest Q3 2022 reduction was Apple, cutting an estimated $2.35M.
  • Sandy Spring Bank fully exited Direxion Daily Financial Bull 3x ETF in Q3 2022, selling an estimated $182K.
  • Sandy Spring Bank's ten largest holdings make up 33% of its $1.58B portfolio in Q3 2022.
  • Sandy Spring Bank opened 81 new positions and closed 77 in Q3 2022.
  • Sandy Spring Bank's portfolio value fell 5.4% quarter-over-quarter to $1.58B.

Based on Sandy Spring Bank's 13F filing for Q3 2022, filed 2 Nov 2022.