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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
-3.59%
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
$1.8B
AUM Growth
-$78.8M
Cap. Flow
-$2.15M
Cap. Flow %
-0.12%
Top 10 Hldgs %
33.62%
Holding
1,304
New
78
Increased
275
Reduced
315
Closed
120

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.02M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.82M
3
ASML icon
ASML
ASML
+$1.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.91M
2
FMC icon
FMC
FMC
+$1.45M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.26M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 9.07%
3 Financials 8.63%
4 Consumer Discretionary 6.52%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$137B
$5.71M 0.32%
81,850
-4,100
-5% -$291K
IBDQ
77
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.58M 0.31%
229,155
+10,550
+5% +$257K
DFUV icon
78
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$5.55M 0.31%
163,054
+27,369
+20% +$959K
IBDR icon
79
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$5.36M 0.3%
229,660
+4,369
+2% +$102K
IBDS icon
80
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$5.34M 0.3%
230,750
+5,254
+2% +$123K
IBDP
81
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.31M 0.3%
214,754
+6,737
+3% +$166K
LH icon
82
Labcorp
LH
$24.3B
$5.29M 0.29%
26,306
-4,425
-14% -$933K
COF icon
83
Capital One
COF
$124B
$5.25M 0.29%
54,127
-101
-0.2% -$10.8K
HON icon
84
Honeywell
HON
$77.1B
$5.17M 0.29%
29,710
-349
-1% -$63.9K
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5.16M 0.29%
131,300
+5,004
+4% +$206K
COP icon
86
ConocoPhillips
COP
$147B
$5.14M 0.29%
42,891
-444
-1% -$51.5K
IBDT icon
87
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$5.11M 0.28%
212,839
+3,094
+1% +$75.3K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.1M 0.28%
63,322
-2,970
-4% -$251K
APD icon
89
Air Products & Chemicals
APD
$66.3B
$5.08M 0.28%
17,939
+969
+6% +$284K
MRK icon
90
Merck
MRK
$324B
$4.9M 0.27%
47,635
-1,723
-3% -$186K
KO icon
91
Coca-Cola
KO
$354B
$4.88M 0.27%
87,094
+1,461
+2% +$87.6K
CMCSA icon
92
Comcast
CMCSA
$79.1B
$4.81M 0.27%
108,580
+4,177
+4% +$186K
TSM icon
93
TSMC
TSM
$2.09T
$4.76M 0.26%
54,811
+1,323
+2% +$125K
ETN icon
94
Eaton
ETN
$157B
$4.75M 0.26%
22,265
-222
-1% -$47.9K
UNP icon
95
Union Pacific
UNP
$183B
$4.74M 0.26%
23,262
-329
-1% -$71.7K
EL icon
96
Estee Lauder
EL
$29B
$4.71M 0.26%
32,599
-1,171
-3% -$195K
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.55M 0.25%
154,452
+6,246
+4% +$201K
STZ icon
98
Constellation Brands
STZ
$22.2B
$4.47M 0.25%
17,792
-90
-0.5% -$23.5K
LNG icon
99
Cheniere Energy
LNG
$56.5B
$4.47M 0.25%
26,927
+2,275
+9% +$367K
VZ icon
100
Verizon
VZ
$194B
$4.43M 0.25%
136,772
-5,890
-4% -$199K
2 3
4
5 6

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Sandy Spring Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Sandy Spring Bank held 1,304 positions worth $1.8B, down 4.2% from $1.88B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sandy Spring Bank's Q3 2023 filing shows 78 new, 275 increased, 315 reduced and 120 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 30,700 shares worth $736K. The largest sale was iShares Core S&P US Growth ETF, an estimated $1.91M.

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 Q3 2023 buy was iShares iBonds Dec 2033 Term Corporate ETF: 30,700 shares worth $736K.
  • Sandy Spring Bank added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $2.02M increase.
  • Sandy Spring Bank's biggest Q3 2023 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.91M.
  • Sandy Spring Bank fully exited VSE Corp in Q3 2023, selling an estimated $383K.
  • Sandy Spring Bank's ten largest holdings make up 34% of its $1.8B portfolio in Q3 2023.
  • Sandy Spring Bank opened 78 new positions and closed 120 in Q3 2023.
  • Sandy Spring Bank's portfolio value fell 4.2% quarter-over-quarter to $1.8B.

Based on Sandy Spring Bank's 13F filing for Q3 2023, filed 30 Oct 2023.