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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
-4.59%
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
$1.58B
AUM Growth
-$89.1M
Cap. Flow
-$3.84M
Cap. Flow %
-0.24%
Top 10 Hldgs %
32.73%
Holding
1,200
New
81
Increased
222
Reduced
330
Closed
77

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.95M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.34M
3
SHEL icon
Shell
SHEL
+$3.16M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.35M
5
IONQ icon
IonQ
IONQ
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Healthcare 10.49%
3 Financials 8.89%
4 Consumer Discretionary 6.8%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$324B
$4.14M 0.26%
48,073
-815
-2% -$72.8K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.9B
$4M 0.25%
49,945
+3,609
+8% +$337K
DFUV icon
103
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.99M 0.25%
134,709
+1,452
+1% +$47.2K
UL icon
104
Unilever
UL
$131B
$3.84M 0.24%
77,878
-2,437
-3% -$127K
IBB icon
105
iShares Biotechnology ETF
IBB
$9.31B
$3.75M 0.24%
32,085
-30
-0.1% -$3.73K
COF icon
106
Capital One
COF
$124B
$3.67M 0.23%
39,876
+190
+0.5% +$20.2K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.67M 0.23%
59,102
+205
+0.3% +$14.1K
IBDN
108
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$3.67M 0.23%
146,439
-54,180
-27% -$1.35M
EFA icon
109
iShares MSCI EAFE ETF
EFA
$76.4B
$3.66M 0.23%
65,300
+469
+0.7% +$29.2K
INTC icon
110
Intel
INTC
$466B
$3.56M 0.23%
138,298
-10,338
-7% -$352K
TSM icon
111
TSMC
TSM
$2.09T
$3.54M 0.22%
51,599
+1,373
+3% +$113K
MAR icon
112
Marriott International
MAR
$98.7B
$3.32M 0.21%
23,655
-494
-2% -$75.5K
EMLP icon
113
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$3.28M 0.21%
131,812
+14,275
+12% +$388K
IBDU icon
114
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$3.25M 0.21%
149,000
-7,805
-5% -$179K
CI icon
115
Cigna
CI
$76.6B
$3.24M 0.21%
11,682
-789
-6% -$222K
CMCSA icon
116
Comcast
CMCSA
$79.1B
$3.13M 0.2%
106,761
-26,588
-20% -$994K
FMC icon
117
FMC
FMC
$1.42B
$3.06M 0.19%
29,000
-146
-0.5% -$15.8K
LNG icon
118
Cheniere Energy
LNG
$56.5B
$3.05M 0.19%
18,355
+4,697
+34% +$712K
SPGI icon
119
S&P Global
SPGI
$126B
$3.05M 0.19%
9,974
-135
-1% -$48.3K
KBE icon
120
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.03M 0.19%
68,503
-761
-1% -$36.2K
TMUS icon
121
T-Mobile US
TMUS
$193B
$2.97M 0.19%
22,174
-2,283
-9% -$321K
VEEV icon
122
Veeva Systems
VEEV
$30.3B
$2.94M 0.19%
17,853
+49
+0.3% +$9.79K
LHX icon
123
L3Harris
LHX
$55.9B
$2.9M 0.18%
13,983
+16
+0.1% +$3.69K
D icon
124
Dominion Energy
D
$62.5B
$2.81M 0.18%
40,618
-192
-0.5% -$15.5K
XBI icon
125
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.77M 0.18%
34,890
-296
-0.8% -$25K
3 4
5
6 7

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Sandy Spring Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Sandy Spring Bank held 1,200 positions worth $1.58B, down 5.4% from $1.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sandy Spring Bank's Q3 2022 filing shows 81 new, 222 increased, 330 reduced and 77 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Muni Bond ETF: 32,628 shares worth $846K. The largest sale was Apple, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q3 2022 buy was iShares iBonds Dec 2025 Term Muni Bond ETF: 32,628 shares worth $846K.
  • Sandy Spring Bank added most to RTX Corp in Q3 2022, an estimated $5.95M increase.
  • Sandy Spring Bank's biggest Q3 2022 reduction was Apple, cutting an estimated $2.35M.
  • Sandy Spring Bank fully exited Direxion Daily Financial Bull 3x ETF in Q3 2022, selling an estimated $182K.
  • Sandy Spring Bank's ten largest holdings make up 33% of its $1.58B portfolio in Q3 2022.
  • Sandy Spring Bank opened 81 new positions and closed 77 in Q3 2022.
  • Sandy Spring Bank's portfolio value fell 5.4% quarter-over-quarter to $1.58B.

Based on Sandy Spring Bank's 13F filing for Q3 2022, filed 2 Nov 2022.