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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
+7.58%
1 Year Est. Return
+8.14%
3 Year Est. Return
+31.4%
5 Year Est. Return
+138.03%
10 Year Est. Return
+214.94%
AUM
$1.88B
AUM Growth
+$116M
Cap. Flow
-$821K
Cap. Flow %
-0.04%
Top 10 Hldgs %
34.29%
Holding
1,278
New
115
Increased
278
Reduced
272
Closed
51

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$3.54M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.76M
3
BHRB icon
Burke & Herbert Financial Services Corp
BHRB
+$2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.86M
5
COF icon
Capital One
COF
+$1.79M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.02M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.8M
3
NVDA icon
NVIDIA
NVDA
+$2.71M
4
MSFT icon
Microsoft
MSFT
+$2.28M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.79%
2 Technology 17.26%
3 Healthcare 9.06%
4 Financials 8.49%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$88.3B
$4.34M 0.23%
104,403
-44
-0% -$1.75K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$4.32M 0.23%
128,209
-2,569
-2% -$83.8K
DEO icon
103
Diageo
DEO
$49.1B
$4.14M 0.22%
23,885
-1,164
-5% -$208K
BN icon
104
Brookfield
BN
$84B
$4.09M 0.22%
182,495
-7,365
-4% -$156K
NSC icon
105
Norfolk Southern
NSC
$71.9B
$4.05M 0.22%
17,878
-1,119
-6% -$238K
UL icon
106
Unilever
UL
$137B
$4.02M 0.21%
68,583
-679
-1% -$40.3K
IBDU icon
107
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$4.01M 0.21%
178,465
+32,655
+22% +$740K
ROK icon
108
Rockwell Automation
ROK
$47.6B
$3.99M 0.21%
12,102
-44
-0.4% -$12.7K
SPGI icon
109
S&P Global
SPGI
$123B
$3.9M 0.21%
9,736
+88
+0.9% +$32.2K
IBB icon
110
iShares Biotechnology ETF
IBB
$10.4B
$3.82M 0.2%
30,123
-39
-0.1% -$5.07K
INTC icon
111
Intel
INTC
$514B
$3.78M 0.2%
112,889
-5,617
-5% -$176K
LNG icon
112
Cheniere Energy
LNG
$56.6B
$3.76M 0.2%
24,652
+770
+3% +$114K
EMLP icon
113
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$3.5M 0.19%
129,486
-3,348
-3% -$90K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$55.9B
$3.48M 0.19%
47,622
-56
-0.1% -$3.9K
CAT icon
115
Caterpillar
CAT
$360B
$3.47M 0.18%
14,108
+116
+0.8% +$25.9K
SBUX icon
116
Starbucks
SBUX
$113B
$3.46M 0.18%
34,889
-425
-1% -$44.1K
ADP icon
117
Automatic Data Processing
ADP
$110B
$3.41M 0.18%
15,493
-1,204
-7% -$260K
LHX icon
118
L3Harris
LHX
$46.4B
$3.39M 0.18%
17,336
+506
+3% +$96.8K
ISRG icon
119
Intuitive Surgical
ISRG
$134B
$3.33M 0.18%
9,752
-215
-2% -$65.1K
PFE icon
120
Pfizer
PFE
$158B
$3.32M 0.18%
90,471
-5,536
-6% -$215K
BA icon
121
Boeing
BA
$166B
$3.28M 0.18%
15,554
+567
+4% +$118K
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$83.4B
$3.28M 0.17%
20,754
-133
-0.6% -$20.3K
PWR icon
123
Quanta Services
PWR
$93.5B
$3.22M 0.17%
16,366
-1,265
-7% -$221K
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.21M 0.17%
19,768
+545
+3% +$85.3K
CI icon
125
Cigna
CI
$74.2B
$3.2M 0.17%
11,420
+565
+5% +$147K
3 4
5
6 7

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Sandy Spring Bank's Q2 2023 Portfolio in Review

As of Q2 2023, Sandy Spring Bank held 1,278 positions worth $1.88B, up 6.6% from $1.76B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sandy Spring Bank's Q2 2023 filing shows 115 new, 278 increased, 272 reduced and 51 closed positions. Its largest new stake was Burke & Herbert Financial Services Corp: 25,452 shares worth $1.63M. The largest sale was Apple, an estimated $3.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 40% a quarter earlier, followed by Technology and Healthcare.

  • Sandy Spring Bank's largest Q2 2023 buy was Burke & Herbert Financial Services Corp: 25,452 shares worth $1.63M.
  • Sandy Spring Bank added most to Marriott International in Q2 2023, an estimated $3.54M increase.
  • Sandy Spring Bank's biggest Q2 2023 reduction was Apple, cutting an estimated $3.02M.
  • Sandy Spring Bank fully exited Invesco S&P SmallCap Energy ETF in Q2 2023, selling an estimated $350K.
  • Sandy Spring Bank's ten largest holdings make up 34% of its $1.88B portfolio in Q2 2023.
  • Sandy Spring Bank opened 115 new positions and closed 51 in Q2 2023.
  • Sandy Spring Bank's portfolio value rose 6.6% quarter-over-quarter to $1.88B.

Based on Sandy Spring Bank's 13F filing for Q2 2023, filed 4 Aug 2023.