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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
+11.6%
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
$2.01B
AUM Growth
+$211M
Cap. Flow
+$11.8M
Cap. Flow %
0.59%
Top 10 Hldgs %
34.21%
Holding
1,251
New
67
Increased
260
Reduced
292
Closed
75

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.38M
2
AAPL icon
Apple
AAPL
+$3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.76M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.94M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.34M
2
DHR icon
Danaher
DHR
+$2.2M
3
MSFT icon
Microsoft
MSFT
+$1.64M
4
KO icon
Coca-Cola
KO
+$1.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Financials 9.11%
3 Healthcare 8.33%
4 Consumer Discretionary 6.54%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
76
Fortive
FTV
$19B
$6.12M 0.3%
110,231
+125
+0.1% +$6.59K
LH icon
77
Labcorp
LH
$24.3B
$6.01M 0.3%
26,432
+126
+0.5% +$26.5K
CVS icon
78
CVS Health
CVS
$137B
$5.94M 0.3%
75,165
-6,685
-8% -$476K
UNP icon
79
Union Pacific
UNP
$183B
$5.84M 0.29%
23,769
+507
+2% +$111K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.4B
$5.71M 0.28%
75,824
+11,870
+19% +$839K
IBDQ
81
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.7M 0.28%
230,145
+990
+0.4% +$24.3K
CVX icon
82
Chevron
CVX
$388B
$5.68M 0.28%
38,107
-437
-1% -$66.1K
TSM icon
83
TSMC
TSM
$2.09T
$5.63M 0.28%
54,093
-718
-1% -$68.5K
BMY icon
84
Bristol-Myers Squibb
BMY
$127B
$5.6M 0.28%
109,212
-9,726
-8% -$511K
XLB icon
85
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5.57M 0.28%
130,266
-1,034
-0.8% -$41.3K
IBDS icon
86
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$5.47M 0.27%
228,765
-1,985
-0.9% -$46.3K
APD icon
87
Air Products & Chemicals
APD
$66.3B
$5.45M 0.27%
19,916
+1,977
+11% +$544K
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$5.45M 0.27%
60,968
-2,354
-4% -$195K
IBDR icon
89
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$5.44M 0.27%
227,690
-1,970
-0.9% -$46.3K
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.42M 0.27%
107,864
-7,432
-6% -$373K
IBDT icon
91
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$5.32M 0.26%
212,169
-670
-0.3% -$16.3K
IBDP
92
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.18M 0.26%
207,934
-6,820
-3% -$169K
MRK icon
93
Merck
MRK
$324B
$5.08M 0.25%
46,560
-1,075
-2% -$112K
COP icon
94
ConocoPhillips
COP
$147B
$4.93M 0.25%
42,473
-418
-1% -$48.9K
VZ icon
95
Verizon
VZ
$194B
$4.91M 0.24%
130,233
-6,539
-5% -$231K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.89M 0.24%
154,566
+114
+0.1% +$3.48K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.8M 0.24%
127,777
-773
-0.6% -$26.8K
INTC icon
98
Intel
INTC
$466B
$4.8M 0.24%
95,425
-5,839
-6% -$237K
CMCSA icon
99
Comcast
CMCSA
$79.1B
$4.78M 0.24%
108,942
+362
+0.3% +$15.5K
LNG icon
100
Cheniere Energy
LNG
$56.5B
$4.77M 0.24%
27,964
+1,037
+4% +$178K
2 3
4
5 6

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Sandy Spring Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Sandy Spring Bank held 1,251 positions worth $2.01B, up 12% from $1.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sandy Spring Bank's Q4 2023 filing shows 67 new, 260 increased, 292 reduced and 75 closed positions. Its largest new stake was Veralto: 19,229 shares worth $1.58M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $2.34M.

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

  • Sandy Spring Bank's largest Q4 2023 buy was Veralto: 19,229 shares worth $1.58M.
  • Sandy Spring Bank added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $5.38M increase.
  • Sandy Spring Bank's biggest Q4 2023 reduction was Danaher, cutting an estimated $2.2M.
  • Sandy Spring Bank fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $2.34M.
  • Sandy Spring Bank's ten largest holdings make up 34% of its $2.01B portfolio in Q4 2023.
  • Sandy Spring Bank opened 67 new positions and closed 75 in Q4 2023.
  • Sandy Spring Bank's portfolio value rose 12% quarter-over-quarter to $2.01B.

Based on Sandy Spring Bank's 13F filing for Q4 2023, filed 26 Jan 2024.