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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
+0.94%
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
$639M
AUM Growth
–
Cap. Flow
+$645M
Cap. Flow %
101.03%
Top 10 Hldgs %
22.8%
Holding
621
New
620
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$32.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.4M
3
MCD icon
McDonald's
MCD
+$12.9M
4
VZ icon
Verizon
VZ
+$10.4M
5
PEP icon
PepsiCo
PEP
+$10.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 12.15%
2 Technology 11.75%
3 Energy 11.68%
4 Consumer Staples 8.33%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
101
iShares US Technology ETF
IYW
$23.6B
$1.83M 0.29%
+99,596
New +$1.85M
TPR icon
102
Tapestry
TPR
$30.8B
$1.78M 0.28%
+31,221
New +$1.76M
WFC icon
103
Wells Fargo
WFC
$261B
$1.78M 0.28%
+43,174
New +$1.68M
EPD icon
104
Enterprise Products Partners
EPD
$82.3B
$1.77M 0.28%
+56,934
New +$1.72M
MDT icon
105
Medtronic
MDT
$109B
$1.71M 0.27%
+33,144
New +$1.64M
TGT icon
106
Target
TGT
$65.6B
$1.7M 0.27%
+24,660
New +$1.72M
GLW icon
107
Corning
GLW
$119B
$1.69M 0.27%
+119,070
New +$1.73M
KO icon
108
Coca-Cola
KO
$377B
$1.66M 0.26%
+41,441
New +$1.72M
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.63M 0.25%
+24,550
New +$1.68M
SE
110
DELISTED
Spectra Energy Corp Wi
SE
$1.62M 0.25%
+47,098
New +$1.48M
ABBV icon
111
AbbVie
ABBV
$443B
$1.6M 0.25%
+38,828
New +$1.7M
OKE icon
112
Oneok
OKE
$57.2B
$1.6M 0.25%
+44,236
New +$1.82M
BBBY
113
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.58M 0.25%
+22,300
New +$1.52M
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$1.58M 0.25%
+25,549
New +$1.54M
MDLZ icon
115
Mondelez International
MDLZ
$79.5B
$1.56M 0.24%
+54,766
New +$1.67M
ELV icon
116
Elevance Health
ELV
$81.5B
$1.54M 0.24%
+18,822
New +$1.41M
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56B
$1.53M 0.24%
+47,176
New +$1.53M
ORCL icon
118
Oracle
ORCL
$374B
$1.52M 0.24%
+49,395
New +$1.64M
IXP icon
119
iShares Global Comm Services ETF
IXP
$529M
$1.49M 0.23%
+25,074
New +$1.55M
CTXS
120
DELISTED
Citrix Systems Inc
CTXS
$1.46M 0.23%
+30,447
New +$1.57M
PM icon
121
Philip Morris
PM
$297B
$1.41M 0.22%
+16,318
New +$1.52M
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.39M 0.22%
+12,680
New +$1.48M
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.38M 0.22%
+9,308
New +$1.39M
MKC icon
124
McCormick & Company Non-Voting
MKC
$13.7B
$1.35M 0.21%
+38,436
New +$1.38M
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.34M 0.21%
+23,933
New +$1.28M
3 4
5
6 7

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MBA
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Sandy Spring Bank's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Sandy Spring Bank, which disclosed 621 positions worth $639M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 154,121 shares worth $32.4M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, followed by Technology and Energy.

  • Sandy Spring Bank's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 154,121 shares worth $32.4M.
  • Sandy Spring Bank's ten largest holdings make up 23% of its $639M portfolio in Q2 2013.
  • Sandy Spring Bank disclosed 621 positions in Q2 2013, its first 13F filing on record.

Based on Sandy Spring Bank's 13F filing for Q2 2013, filed 8 Aug 2013.