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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
+7.3%
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
$1.76B
AUM Growth
+$78.9M
Cap. Flow
-$12.9M
Cap. Flow %
-0.73%
Top 10 Hldgs %
33.5%
Holding
1,217
New
71
Increased
253
Reduced
291
Closed
54

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.77M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.08M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.52M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.49M
5
LLY icon
Eli Lilly
LLY
+$917K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Healthcare 9.61%
3 Financials 8.46%
4 Consumer Discretionary 6.31%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
76
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$5.48M 0.31%
87,208
+25,709
+42% +$1.52M
VZ icon
77
Verizon
VZ
$195B
$5.45M 0.31%
140,218
-2,036
-1% -$80.3K
KO icon
78
Coca-Cola
KO
$377B
$5.32M 0.3%
85,787
+1,890
+2% +$114K
MRK icon
79
Merck
MRK
$322B
$5.2M 0.3%
48,911
-1,152
-2% -$124K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.2M 0.3%
153,604
+7,788
+5% +$264K
IBDQ
81
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.2M 0.3%
211,868
+5,040
+2% +$123K
IBDR icon
82
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$5.18M 0.29%
218,126
+7,885
+4% +$186K
XLB icon
83
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$5.12M 0.29%
126,972
+5,840
+5% +$236K
IBDS icon
84
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.1M 0.29%
214,278
+7,700
+4% +$182K
DFAT icon
85
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.1M 0.29%
114,518
+2,734
+2% +$127K
IBDP
86
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.05M 0.29%
205,299
-1,947
-0.9% -$47.8K
TSM icon
87
TSMC
TSM
$2.1T
$4.85M 0.28%
52,170
+525
+1% +$47.1K
UNP icon
88
Union Pacific
UNP
$174B
$4.85M 0.28%
24,103
-2,595
-10% -$526K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$220B
$4.81M 0.27%
115,752
+7,194
+7% +$280K
APD icon
90
Air Products & Chemicals
APD
$65.7B
$4.78M 0.27%
16,633
+227
+1% +$66.3K
IBDT icon
91
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.75M 0.27%
190,500
+8,042
+4% +$199K
DEO icon
92
Diageo
DEO
$49B
$4.54M 0.26%
25,049
-741
-3% -$131K
DFUV icon
93
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.46M 0.25%
133,125
+1,622
+1% +$55.5K
COP icon
94
ConocoPhillips
COP
$147B
$4.35M 0.25%
43,880
-1,096
-2% -$120K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$78B
$4.34M 0.25%
60,615
-1,707
-3% -$119K
LLY icon
96
Eli Lilly
LLY
$1.02T
$4.26M 0.24%
12,410
+2,718
+28% +$917K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.2M 0.24%
130,778
-8,236
-6% -$286K
BN icon
98
Brookfield
BN
$104B
$4.13M 0.23%
189,860
-4,551
-2% -$102K
STZ icon
99
Constellation Brands
STZ
$22.2B
$4.11M 0.23%
18,211
-1,277
-7% -$284K
UL icon
100
Unilever
UL
$137B
$4.05M 0.23%
69,262
-2,191
-3% -$124K
2 3
4
5 6

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Sandy Spring Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Sandy Spring Bank held 1,217 positions worth $1.76B, up 4.7% from $1.68B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sandy Spring Bank's Q1 2023 filing shows 71 new, 253 increased, 291 reduced and 54 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 80,542 shares worth $2.84M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q1 2023 buy was iShares MSCI Intl Quality Factor ETF: 80,542 shares worth $2.84M.
  • Sandy Spring Bank added most to WisdomTree US MidCap Dividend Fund in Q1 2023, an estimated $2.08M increase.
  • Sandy Spring Bank's biggest Q1 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.2M.
  • Sandy Spring Bank fully exited CME Group in Q1 2023, selling an estimated $288K.
  • Sandy Spring Bank's ten largest holdings make up 34% of its $1.76B portfolio in Q1 2023.
  • Sandy Spring Bank opened 71 new positions and closed 54 in Q1 2023.
  • Sandy Spring Bank's portfolio value rose 4.7% quarter-over-quarter to $1.76B.

Based on Sandy Spring Bank's 13F filing for Q1 2023, filed 5 May 2023.