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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
+11.6%
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
$2.01B
AUM Growth
+$211M
Cap. Flow
+$11.8M
Cap. Flow %
0.59%
Top 10 Hldgs %
34.21%
Holding
1,251
New
67
Increased
260
Reduced
292
Closed
75

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.38M
2
AAPL icon
Apple
AAPL
+$3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.76M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.94M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.34M
2
DHR icon
Danaher
DHR
+$2.2M
3
MSFT icon
Microsoft
MSFT
+$1.64M
4
KO icon
Coca-Cola
KO
+$1.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.73%
2 Technology 17.38%
3 Financials 9.11%
4 Healthcare 8.33%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
101
Brookfield
BN
$84B
$4.69M 0.23%
175,196
-1,914
-1% -$43.4K
QCOM icon
102
Qualcomm
QCOM
$192B
$4.68M 0.23%
32,378
+2,941
+10% +$364K
IBDU icon
103
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$4.56M 0.23%
197,552
+8,200
+4% +$182K
DE icon
104
Deere & Co
DE
$182B
$4.55M 0.23%
11,389
-271
-2% -$102K
CAT icon
105
Caterpillar
CAT
$360B
$4.54M 0.23%
15,356
+1,358
+10% +$352K
SPGI icon
106
S&P Global
SPGI
$123B
$4.41M 0.22%
10,013
+9
+0.1% +$3.55K
EL icon
107
Estee Lauder
EL
$35.5B
$4.4M 0.22%
30,099
-2,500
-8% -$332K
STZ icon
108
Constellation Brands
STZ
$21.3B
$4.16M 0.21%
17,206
-586
-3% -$139K
IBB icon
109
iShares Biotechnology ETF
IBB
$10.4B
$4.15M 0.21%
30,566
+397
+1% +$48.4K
NSC icon
110
Norfolk Southern
NSC
$71.9B
$4.1M 0.2%
17,335
-284
-2% -$59.5K
IBDV icon
111
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$4M 0.2%
184,783
+18,186
+11% +$376K
ROK icon
112
Rockwell Automation
ROK
$47.6B
$3.94M 0.2%
12,694
+610
+5% +$171K
ISRG icon
113
Intuitive Surgical
ISRG
$134B
$3.94M 0.2%
11,669
+681
+6% +$203K
TFC icon
114
Truist Financial
TFC
$61.2B
$3.88M 0.19%
105,179
+3,451
+3% +$108K
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$3.72M 0.19%
46,957
+2,115
+5% +$155K
NOW icon
116
ServiceNow
NOW
$147B
$3.7M 0.18%
26,180
+2,255
+9% +$284K
UL icon
117
Unilever
UL
$137B
$3.66M 0.18%
67,180
-1,156
-2% -$62.4K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$3.62M 0.18%
16,950
+2,789
+20% +$537K
ADP icon
119
Automatic Data Processing
ADP
$110B
$3.53M 0.18%
15,172
-85
-0.6% -$19.8K
SBUX icon
120
Starbucks
SBUX
$113B
$3.49M 0.17%
36,397
-772
-2% -$75.1K
IBDW icon
121
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$3.49M 0.17%
168,132
+22,696
+16% +$447K
KO icon
122
Coca-Cola
KO
$384B
$3.44M 0.17%
58,380
-28,714
-33% -$1.63M
PWR icon
123
Quanta Services
PWR
$93.5B
$3.4M 0.17%
15,776
– –
LHX icon
124
L3Harris
LHX
$46.4B
$3.4M 0.17%
16,162
-279
-2% -$52.4K
CI icon
125
Cigna
CI
$74.2B
$3.39M 0.17%
11,315
-279
-2% -$81.5K
3 4
5
6 7

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Sandy Spring Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Sandy Spring Bank held 1,251 positions worth $2.01B, up 12% from $1.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sandy Spring Bank's Q4 2023 filing shows 67 new, 260 increased, 292 reduced and 75 closed positions. Its largest new stake was Veralto: 19,229 shares worth $1.58M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.

  • Sandy Spring Bank's largest Q4 2023 buy was Veralto: 19,229 shares worth $1.58M.
  • Sandy Spring Bank added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $5.38M increase.
  • Sandy Spring Bank's biggest Q4 2023 reduction was Danaher, cutting an estimated $2.2M.
  • Sandy Spring Bank fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $2.34M.
  • Sandy Spring Bank's ten largest holdings make up 34% of its $2.01B portfolio in Q4 2023.
  • Sandy Spring Bank opened 67 new positions and closed 75 in Q4 2023.
  • Sandy Spring Bank's portfolio value rose 12% quarter-over-quarter to $2.01B.

Based on Sandy Spring Bank's 13F filing for Q4 2023, filed 26 Jan 2024.