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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
+10%
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
$2.2B
AUM Growth
+$186M
Cap. Flow
+$18.7M
Cap. Flow %
0.85%
Top 10 Hldgs %
34.76%
Holding
1,305
New
129
Increased
327
Reduced
286
Closed
63

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.39M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.38M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.98M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.64M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.59M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.26M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.67M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.2M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.17M
5
NVDA icon
NVIDIA
NVDA
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Financials 9.08%
3 Healthcare 7.99%
4 Consumer Discretionary 6.51%
5 Communication Services 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$65.7B
$4.89M 0.22%
20,181
+265
+1% +$64.9K
ISRG icon
102
Intuitive Surgical
ISRG
$127B
$4.81M 0.22%
12,047
+378
+3% +$143K
BN icon
103
Brookfield
BN
$104B
$4.73M 0.22%
169,538
-5,658
-3% -$153K
IBDU icon
104
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$4.7M 0.21%
205,772
+8,220
+4% +$188K
STZ icon
105
Constellation Brands
STZ
$22.2B
$4.62M 0.21%
17,016
-190
-1% -$48.1K
LNG icon
106
Cheniere Energy
LNG
$55.2B
$4.61M 0.21%
28,574
+610
+2% +$98.1K
SPGI icon
107
S&P Global
SPGI
$121B
$4.6M 0.21%
10,820
+807
+8% +$350K
DE icon
108
Deere & Co
DE
$160B
$4.59M 0.21%
11,166
-223
-2% -$85.5K
CMCSA icon
109
Comcast
CMCSA
$85B
$4.55M 0.21%
104,931
-4,011
-4% -$173K
EL icon
110
Estee Lauder
EL
$30.4B
$4.54M 0.21%
29,476
-623
-2% -$88.4K
NOW icon
111
ServiceNow
NOW
$115B
$4.41M 0.2%
28,895
+2,715
+10% +$411K
IBDV icon
112
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$4.33M 0.2%
202,433
+17,650
+10% +$377K
NSC icon
113
Norfolk Southern
NSC
$75.4B
$4.28M 0.19%
16,785
-550
-3% -$136K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.22M 0.19%
18,482
+1,532
+9% +$330K
TT icon
115
Trane Technologies
TT
$100B
$4.17M 0.19%
13,893
+969
+7% +$263K
LHX icon
116
L3Harris
LHX
$51.6B
$4.17M 0.19%
19,552
+3,390
+21% +$712K
IBDW icon
117
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$4M 0.18%
195,015
+26,883
+16% +$550K
INTC icon
118
Intel
INTC
$455B
$3.97M 0.18%
89,875
-5,550
-6% -$247K
TFC icon
119
Truist Financial
TFC
$63.3B
$3.93M 0.18%
100,725
-4,454
-4% -$163K
CI icon
120
Cigna
CI
$73.7B
$3.9M 0.18%
10,748
-567
-5% -$187K
PWR icon
121
Quanta Services
PWR
$100B
$3.85M 0.18%
14,806
-970
-6% -$215K
ASML icon
122
ASML
ASML
$626B
$3.8M 0.17%
3,914
+40
+1% +$35.5K
UL icon
123
Unilever
UL
$137B
$3.78M 0.17%
67,008
-172
-0.3% -$9.53K
ADP icon
124
Automatic Data Processing
ADP
$106B
$3.7M 0.17%
14,827
-345
-2% -$84.3K
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.7M 0.17%
20,631
+1,899
+10% +$321K
3 4
5
6 7

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Sandy Spring Bank's Q1 2024 Portfolio in Review

As of Q1 2024, Sandy Spring Bank held 1,305 positions worth $2.2B, up 9.3% from $2.01B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sandy Spring Bank's Q1 2024 filing shows 129 new, 327 increased, 286 reduced and 63 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 2,624 shares worth $261K. The largest sale was Abbott, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Sandy Spring Bank's largest Q1 2024 buy was iShares 0-5 Year TIPS Bond ETF: 2,624 shares worth $261K.
  • Sandy Spring Bank added most to JPMorgan Equity Premium Income ETF in Q1 2024, an estimated $4.39M increase.
  • Sandy Spring Bank's biggest Q1 2024 reduction was Abbott, cutting an estimated $2.26M.
  • Sandy Spring Bank fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2024, selling an estimated $866K.
  • Sandy Spring Bank's ten largest holdings make up 35% of its $2.2B portfolio in Q1 2024.
  • Sandy Spring Bank opened 129 new positions and closed 63 in Q1 2024.
  • Sandy Spring Bank's portfolio value rose 9.3% quarter-over-quarter to $2.2B.

Based on Sandy Spring Bank's 13F filing for Q1 2024, filed 8 May 2024.