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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
+7.58%
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
$1.88B
AUM Growth
+$116M
Cap. Flow
-$826K
Cap. Flow %
-0.04%
Top 10 Hldgs %
34.29%
Holding
1,278
New
115
Increased
278
Reduced
272
Closed
51

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$3.54M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.76M
3
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.86M
5
COF icon
Capital One
COF
+$1.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.02M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.8M
3
NVDA icon
NVIDIA
NVDA
+$2.71M
4
MSFT icon
Microsoft
MSFT
+$2.28M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Healthcare 9.06%
3 Financials 8.49%
4 Consumer Discretionary 6.59%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77B
$5.88M 0.31%
30,059
-480
-2% -$89.2K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$220B
$5.7M 0.3%
120,966
+5,214
+5% +$226K
MRK icon
78
Merck
MRK
$322B
$5.7M 0.3%
49,358
+447
+0.9% +$50.8K
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.63M 0.3%
66,292
-25,250
-28% -$1.93M
IQLT icon
80
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$5.62M 0.3%
157,891
+77,349
+96% +$2.76M
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.6M 0.3%
111,756
-5,182
-4% -$260K
DFAT icon
82
Dimensional US Targeted Value ETF
DFAT
$14.6B
$5.42M 0.29%
116,788
+2,270
+2% +$99.6K
TSM icon
83
TSMC
TSM
$2.1T
$5.4M 0.29%
53,488
+1,318
+3% +$123K
IBDQ
84
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.33M 0.28%
218,605
+6,737
+3% +$165K
VZ icon
85
Verizon
VZ
$195B
$5.31M 0.28%
142,662
+2,444
+2% +$90.5K
IBDS icon
86
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.29M 0.28%
225,496
+11,218
+5% +$265K
IBDR icon
87
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$5.29M 0.28%
225,291
+7,165
+3% +$169K
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$5.23M 0.28%
126,296
-676
-0.5% -$26.9K
KO icon
89
Coca-Cola
KO
$377B
$5.16M 0.27%
85,633
-154
-0.2% -$9.58K
IBDT icon
90
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.14M 0.27%
209,745
+19,245
+10% +$476K
IBDP
91
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.12M 0.27%
208,017
+2,718
+1% +$66.8K
APD icon
92
Air Products & Chemicals
APD
$65.7B
$5.08M 0.27%
16,970
+337
+2% +$96K
DE icon
93
Deere & Co
DE
$160B
$4.88M 0.26%
12,043
-2,394
-17% -$915K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.85M 0.26%
148,206
-5,398
-4% -$182K
UNP icon
95
Union Pacific
UNP
$174B
$4.83M 0.26%
23,591
-512
-2% -$102K
DFUV icon
96
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.68M 0.25%
135,685
+2,560
+2% +$85.5K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$78B
$4.57M 0.24%
63,047
+2,432
+4% +$177K
ETN icon
98
Eaton
ETN
$161B
$4.52M 0.24%
22,487
+2,432
+12% +$428K
COP icon
99
ConocoPhillips
COP
$147B
$4.49M 0.24%
43,335
-545
-1% -$56K
STZ icon
100
Constellation Brands
STZ
$22.2B
$4.4M 0.23%
17,882
-329
-2% -$77K
2 3
4
5 6

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Sandy Spring Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Sandy Spring Bank held 1,278 positions worth $1.88B, up 6.6% from $1.76B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sandy Spring Bank's Q2 2023 filing shows 115 new, 278 increased, 272 reduced and 51 closed positions. Its largest new stake was Burke & Herbert Financial Services Corp: 25,452 shares worth $1.63M. The largest sale was Apple, an estimated $3.02M.

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 Q2 2023 buy was Burke & Herbert Financial Services Corp: 25,452 shares worth $1.63M.
  • Sandy Spring Bank added most to Marriott International in Q2 2023, an estimated $3.54M increase.
  • Sandy Spring Bank's biggest Q2 2023 reduction was Apple, cutting an estimated $3.02M.
  • Sandy Spring Bank fully exited Invesco S&P SmallCap Energy ETF in Q2 2023, selling an estimated $350K.
  • Sandy Spring Bank's ten largest holdings make up 34% of its $1.88B portfolio in Q2 2023.
  • Sandy Spring Bank opened 115 new positions and closed 51 in Q2 2023.
  • Sandy Spring Bank's portfolio value rose 6.6% quarter-over-quarter to $1.88B.

Based on Sandy Spring Bank's 13F filing for Q2 2023, filed 4 Aug 2023.