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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
-0.46%
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
$812M
AUM Growth
+$13.3M
Cap. Flow
+$21.7M
Cap. Flow %
2.67%
Top 10 Hldgs %
22.6%
Holding
839
New
52
Increased
165
Reduced
196
Closed
67

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.03M
2
AMT icon
American Tower
AMT
+$2.12M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.16M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.87M
2
NOV icon
NOV
NOV
+$1.24M
3
APH icon
Amphenol
APH
+$1.1M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$958K
5
TPR icon
Tapestry
TPR
+$666K

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Healthcare 11.58%
3 Energy 10.67%
4 Industrials 7.77%
5 Consumer Staples 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
101
Transocean
RIG
$5.89B
$2.26M 0.28%
70,721
+15,566
+28% +$609K
AXP icon
102
American Express
AXP
$227B
$2.24M 0.28%
25,617
+11
+0% +$990
MON
103
DELISTED
Monsanto Co
MON
$2.24M 0.28%
19,882
-95
-0.5% -$11.1K
CERN
104
DELISTED
Cerner Corp
CERN
$2.2M 0.27%
36,943
-395
-1% -$22.2K
KMP
105
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.17M 0.27%
23,268
– –
F icon
106
Ford
F
$58.5B
$2.17M 0.27%
146,399
+5,430
+4% +$92.8K
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$2.15M 0.26%
30,383
+1,825
+6% +$130K
OKE icon
108
Oneok
OKE
$57.2B
$2.09M 0.26%
31,948
-1,275
-4% -$85.4K
AMT icon
109
American Tower
AMT
$80.8B
$2.09M 0.26%
+22,324
New +$2.12M
KRE icon
110
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.09M 0.26%
55,110
+16,010
+41% +$624K
UPS icon
111
United Parcel Service
UPS
$88.6B
$2.02M 0.25%
20,515
-195
-0.9% -$19.4K
SE
112
DELISTED
Spectra Energy Corp Wi
SE
$1.98M 0.24%
50,366
-847
-2% -$34.9K
ACN icon
113
Accenture
ACN
$102B
$1.9M 0.23%
23,413
-500
-2% -$40.1K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56B
$1.86M 0.23%
47,080
+104
+0.2% +$4.19K
RDS.B
115
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.81M 0.22%
22,895
-250
-1% -$21.1K
LOW icon
116
Lowe's Companies
LOW
$117B
$1.8M 0.22%
33,974
+1,551
+5% +$78.4K
WMT icon
117
Walmart Inc
WMT
$885B
$1.79M 0.22%
70,299
+645
+0.9% +$16.3K
MDLZ icon
118
Mondelez International
MDLZ
$79.5B
$1.76M 0.22%
51,482
-2,479
-5% -$90.3K
KO icon
119
Coca-Cola
KO
$377B
$1.76M 0.22%
41,338
+151
+0.4% +$6.24K
UNP icon
120
Union Pacific
UNP
$174B
$1.75M 0.22%
16,128
-150
-0.9% -$15.5K
MDT icon
121
Medtronic
MDT
$109B
$1.75M 0.22%
28,208
-1,125
-4% -$71.5K
ORCL icon
122
Oracle
ORCL
$374B
$1.73M 0.21%
45,156
+385
+0.9% +$15.6K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.72M 0.21%
12,415
+906
+8% +$121K
APH icon
124
Amphenol
APH
$198B
$1.71M 0.21%
136,600
-87,600
-39% -$1.1M
SO icon
125
Southern Company
SO
$109B
$1.69M 0.21%
38,693
-158
-0.4% -$6.94K
3 4
5
6 7

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Sandy Spring Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Sandy Spring Bank held 839 positions worth $812M, up 1.7% from $799M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sandy Spring Bank's Q3 2014 filing shows 52 new, 165 increased, 196 reduced and 67 closed positions. Its largest new stake was American Tower: 22,324 shares worth $2.09M. The largest sale was Deere & Co, an estimated $1.87M.

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

  • Sandy Spring Bank's largest Q3 2014 buy was American Tower: 22,324 shares worth $2.09M.
  • Sandy Spring Bank added most to Vanguard Short-Term Corporate Bond ETF in Q3 2014, an estimated $8.03M increase.
  • Sandy Spring Bank's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $1.87M.
  • Sandy Spring Bank fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $271K.
  • Sandy Spring Bank's ten largest holdings make up 23% of its $812M portfolio in Q3 2014.
  • Sandy Spring Bank opened 52 new positions and closed 67 in Q3 2014.
  • Sandy Spring Bank's portfolio value rose 1.7% quarter-over-quarter to $812M.

Based on Sandy Spring Bank's 13F filing for Q3 2014, filed 14 Nov 2014.