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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
+6.69%
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
$2.43B
AUM Growth
+$162M
Cap. Flow
+$22.3M
Cap. Flow %
0.92%
Top 10 Hldgs %
35.32%
Holding
1,335
New
61
Increased
248
Reduced
359
Closed
137

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.85M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.76M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.08M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.77M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.61M
2
FTV icon
Fortive
FTV
+$1.34M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.18M
4
ABT icon
Abbott
ABT
+$1.07M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$880K

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Financials 9.46%
3 Healthcare 7.44%
4 Consumer Discretionary 6.18%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$7.28M 0.3%
150,986
+10,624
+8% +$485K
MDLZ icon
77
Mondelez International
MDLZ
$79.5B
$6.78M 0.28%
92,043
-1,993
-2% -$140K
DFUS
78
Dimensional US Equity ETF
DFUS
$20.8B
$6.52M 0.27%
104,894
+1,211
+1% +$72.5K
ISRG icon
79
Intuitive Surgical
ISRG
$127B
$6.36M 0.26%
12,951
+240
+2% +$112K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$78B
$6.22M 0.26%
74,338
+2,744
+4% +$221K
IBDR icon
81
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$6.13M 0.25%
252,186
+27,800
+12% +$669K
QCOM icon
82
Qualcomm
QCOM
$155B
$6.09M 0.25%
35,804
+4,924
+16% +$869K
NKE icon
83
Nike
NKE
$61.9B
$6.07M 0.25%
68,632
-2,014
-3% -$158K
APD icon
84
Air Products & Chemicals
APD
$65.7B
$6.01M 0.25%
20,178
+360
+2% +$98.4K
QQQ icon
85
Invesco QQQ Trust
QQQ
$453B
$5.97M 0.25%
12,241
-21
-0.2% -$9.94K
TT icon
86
Trane Technologies
TT
$100B
$5.96M 0.25%
15,323
+329
+2% +$114K
SPGI icon
87
S&P Global
SPGI
$121B
$5.95M 0.25%
11,526
+56
+0.5% +$27.7K
HON icon
88
Honeywell
HON
$77B
$5.82M 0.24%
29,895
+582
+2% +$113K
IBDS icon
89
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$5.78M 0.24%
237,347
+5,283
+2% +$127K
BN icon
90
Brookfield
BN
$104B
$5.78M 0.24%
163,154
-3,837
-2% -$121K
CAT icon
91
Caterpillar
CAT
$375B
$5.74M 0.24%
14,685
+197
+1% +$68K
IBDT icon
92
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$5.69M 0.23%
223,038
+9,319
+4% +$235K
VZ icon
93
Verizon
VZ
$195B
$5.64M 0.23%
125,691
+243
+0.2% +$10.1K
LH icon
94
Labcorp
LH
$25B
$5.63M 0.23%
25,182
-580
-2% -$127K
IBDQ
95
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.62M 0.23%
223,812
-451
-0.2% -$11.3K
LNG icon
96
Cheniere Energy
LNG
$55.2B
$5.6M 0.23%
31,125
+685
+2% +$123K
UNP icon
97
Union Pacific
UNP
$174B
$5.53M 0.23%
22,437
-253
-1% -$61.3K
AZN icon
98
AstraZeneca
AZN
$263B
$5.44M 0.22%
34,903
+5,908
+20% +$954K
IBDU icon
99
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$5.39M 0.22%
229,310
+13,406
+6% +$311K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.35M 0.22%
118,019
-3,977
-3% -$174K
2 3
4
5 6

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Sandy Spring Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Sandy Spring Bank held 1,335 positions worth $2.43B, up 7.1% from $2.27B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sandy Spring Bank's Q3 2024 filing shows 61 new, 248 increased, 359 reduced and 137 closed positions. Its largest new stake was iShares iBonds Dec 2034 Term Corporate ETF: 27,944 shares worth $746K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Sandy Spring Bank's largest Q3 2024 buy was iShares iBonds Dec 2034 Term Corporate ETF: 27,944 shares worth $746K.
  • Sandy Spring Bank added most to JPMorgan Equity Premium Income ETF in Q3 2024, an estimated $3.85M increase.
  • Sandy Spring Bank's biggest Q3 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.61M.
  • Sandy Spring Bank fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2024, selling an estimated $130K.
  • Sandy Spring Bank's ten largest holdings make up 35% of its $2.43B portfolio in Q3 2024.
  • Sandy Spring Bank opened 61 new positions and closed 137 in Q3 2024.
  • Sandy Spring Bank's portfolio value rose 7.1% quarter-over-quarter to $2.43B.

Based on Sandy Spring Bank's 13F filing for Q3 2024, filed 25 Oct 2024.