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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
+3.47%
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
$964M
AUM Growth
+$29.8M
Cap. Flow
+$4.76M
Cap. Flow %
0.49%
Top 10 Hldgs %
28.4%
Holding
907
New
79
Increased
176
Reduced
220
Closed
64

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.97M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
4
STT icon
State Street
STT
+$944K
5
META icon
Meta Platforms (Facebook)
META
+$942K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.82M
2
WFC icon
Wells Fargo
WFC
+$1.53M
3
F icon
Ford
F
+$1.34M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.11M
5
EMR icon
Emerson Electric
EMR
+$839K

Sector Composition

Rank Sector Weight
1 Technology 10.88%
2 Healthcare 10.86%
3 Financials 7.79%
4 Consumer Staples 6.59%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$2.42M 0.25%
17,069
+54
+0.3% +$7.67K
CHKP icon
102
Check Point Software Technologies
CHKP
$13B
$2.38M 0.25%
28,188
-2,110
-7% -$173K
KO icon
103
Coca-Cola
KO
$377B
$2.35M 0.24%
56,796
+1,095
+2% +$45.6K
SYY icon
104
Sysco
SYY
$40.8B
$2.34M 0.24%
42,305
-1,555
-4% -$80.8K
IBB icon
105
iShares Biotechnology ETF
IBB
$9.34B
$2.34M 0.24%
26,457
-210
-0.8% -$19.1K
TJX icon
106
TJX Companies
TJX
$174B
$2.31M 0.24%
61,592
+470
+0.8% +$17.8K
BAX icon
107
Baxter International
BAX
$13.5B
$2.31M 0.24%
52,042
-432
-0.8% -$20K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.31M 0.24%
64,548
+14,290
+28% +$523K
ELV icon
109
Elevance Health
ELV
$81.5B
$2.31M 0.24%
16,034
-100
-0.6% -$13.4K
HON icon
110
Honeywell
HON
$77B
$2.3M 0.24%
21,402
-545
-2% -$55.4K
TTE icon
111
TotalEnergies
TTE
$195B
$2.29M 0.24%
44,890
+124
+0.3% +$5.97K
MO icon
112
Altria Group
MO
$114B
$2.29M 0.24%
33,789
+1,192
+4% +$76.8K
WFC icon
113
Wells Fargo
WFC
$261B
$2.28M 0.24%
41,376
-30,340
-42% -$1.53M
CA
114
DELISTED
CA, Inc.
CA
$2.26M 0.23%
71,112
-535
-0.7% -$17.1K
AMGN icon
115
Amgen
AMGN
$208B
$2.21M 0.23%
15,127
+173
+1% +$26K
TROW icon
116
T. Rowe Price
TROW
$23.9B
$2.2M 0.23%
29,228
-2,584
-8% -$183K
RVTY icon
117
Revvity
RVTY
$12.6B
$2.17M 0.22%
41,509
-1,075
-3% -$56.2K
BAC icon
118
Bank of America
BAC
$435B
$2.15M 0.22%
97,534
+20,418
+26% +$393K
IGIB icon
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.13M 0.22%
39,280
-5,720
-13% -$313K
SBUX icon
120
Starbucks
SBUX
$120B
$2.13M 0.22%
38,266
+1,431
+4% +$79.3K
ACN icon
121
Accenture
ACN
$102B
$2.1M 0.22%
17,895
-106
-0.6% -$12.6K
PNRA
122
DELISTED
Panera Bread Co
PNRA
$2.09M 0.22%
10,205
-5
-0% -$1.01K
WFM
123
DELISTED
Whole Foods Market Inc
WFM
$2.09M 0.22%
67,860
-1,041
-2% -$31.3K
TRN icon
124
Trinity Industries
TRN
$2.48B
$2.09M 0.22%
104,438
-39,780
-28% -$733K
AMLP icon
125
Alerian MLP ETF
AMLP
$13B
$2.07M 0.22%
32,899
+2,691
+9% +$166K
3 4
5
6 7

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Sandy Spring Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Sandy Spring Bank held 907 positions worth $964M, up 3.2% from $934M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Sandy Spring Bank's Q4 2016 filing shows 79 new, 176 increased, 220 reduced and 64 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 1,911 shares worth $211K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.82M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q4 2016 buy was iShares 0-1 Year Treasury Bond ETF: 1,911 shares worth $211K.
  • Sandy Spring Bank added most to Vanguard Real Estate ETF in Q4 2016, an estimated $1.97M increase.
  • Sandy Spring Bank's biggest Q4 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.82M.
  • Sandy Spring Bank fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $510K.
  • Sandy Spring Bank's ten largest holdings make up 28% of its $964M portfolio in Q4 2016.
  • Sandy Spring Bank opened 79 new positions and closed 64 in Q4 2016.
  • Sandy Spring Bank's portfolio value rose 3.2% quarter-over-quarter to $964M.

Based on Sandy Spring Bank's 13F filing for Q4 2016, filed 6 Feb 2017.