SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
1-Year Return
8.14%
This Quarter Return
+1.32%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$1.28B
AUM Growth
+$37M
(+3%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
887
New
64
Increased
224
Reduced
182
Closed
50
Top Buys
| 1 |
Capital One
COF
|
$2.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.58M |
| 3 |
Blackstone
BX
|
$2.38M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.74M |
| 5 |
Cisco
CSCO
|
$1.6M |
Top Sells
| 1 |
State Street
STT
|
$2.78M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$1.11M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$747K |
| 4 |
Verizon
VZ
|
$619K |
| 5 |
Enbridge
ENB
|
$533K |
Sector Composition
| 1 | Technology | 11.76% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 9.8% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Consumer Staples | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$120B
| $3.08M | 0.24% |
53,979
+185
| +0.3% | +$10.5K |
|
102
Mondelez International
MDLZ
$78.8B
| $3.02M | 0.24% |
54,624
+3,505
| +7% | +$194K |
|
103
Coca-Cola
KO
$294B
| $3.01M | 0.24% |
55,294
+6,879
| +14% | +$375K |
|
104
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.95M | 0.23% |
31,603
+657
| +2% | +$61.3K |
|
|
105
Capital One
COF
$145B
| $2.87M | 0.22% |
31,517
+28,775
| +1,049% | +$2.62M |
|
106
BCE
BCE
$22.8B
| $2.82M | 0.22% |
58,278
-680
| -1% | -$32.9K |
|
107
Deere & Co
DE
$128B
| $2.79M | 0.22% |
16,525
-27
| -0.2% | -$4.55K |
|
108
First Commonwealth Financial
FCF
$1.88B
| $2.77M | 0.22% |
208,544
| – | – |
|
109
Philip Morris
PM
$251B
| $2.76M | 0.22% |
36,399
+11,077
| +44% | +$841K |
|
110
Goldman Sachs
GS
$227B
| $2.76M | 0.22% |
13,328
+1,816
| +16% | +$376K |
|
|
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.73M | 0.21% |
45,623
+3,520
| +8% | +$211K |
|
112
iShares TIPS Bond ETF
TIP
$13.6B
| $2.7M | 0.21% |
23,249
-641
| -3% | -$74.6K |
|
113
Kimberly-Clark
KMB
$42.9B
| $2.69M | 0.21% |
18,941
-155
| -0.8% | -$22K |
|
|
114
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $2.62M | 0.2% |
49,672
-14,159
| -22% | -$747K |
|
115
iShares Russell 2000 ETF
IWM
$67.4B
| $2.59M | 0.2% |
17,079
+2,332
| +16% | +$353K |
|
116
Union Pacific
UNP
$132B
| $2.55M | 0.2% |
15,724
+345
| +2% | +$55.9K |
|
117
Vanguard Total Stock Market ETF
VTI
$529B
| $2.54M | 0.2% |
16,820
+3,216
| +24% | +$486K |
|
118
Materials Select Sector SPDR Fund
XLB
$5.48B
| $2.48M | 0.19% |
42,578
-800
| -2% | -$46.6K |
|
119
DuPont de Nemours
DD
$32.3B
| $2.46M | 0.19% |
34,432
-3,251
| -9% | -$232K |
|
120
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.4M | 0.19% |
14,306
+462
| +3% | +$77.4K |
|
|
121
Blackstone
BX
$133B
| $2.38M | 0.19% |
+48,739
| New | +$2.38M |
|
|
122
Enbridge
ENB
$105B
| $2.38M | 0.19% |
67,847
-15,192
| -18% | -$533K |
|
123
Bank of America
BAC
$375B
| $2.31M | 0.18% |
79,142
-1,037
| -1% | -$30.3K |
|
124
Altria Group
MO
$112B
| $2.29M | 0.18% |
56,080
+21,628
| +63% | +$885K |
|
|
CERN
125
DELISTED
Cerner Corp
CERN
| $2.28M | 0.18% |
33,443
-3,250
| -9% | -$222K |
|