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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
+6.69%
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
$2.43B
AUM Growth
+$162M
Cap. Flow
+$22.3M
Cap. Flow %
0.92%
Top 10 Hldgs %
35.32%
Holding
1,335
New
61
Increased
248
Reduced
359
Closed
137

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.85M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.76M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.08M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.77M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.61M
2
FTV icon
Fortive
FTV
+$1.34M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.18M
4
ABT icon
Abbott
ABT
+$1.07M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$880K

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Financials 9.46%
3 Healthcare 7.44%
4 Consumer Discretionary 6.18%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.3M 0.22%
52,894
-3,580
-6% -$335K
IBDV icon
102
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$5.3M 0.22%
238,865
+18,204
+8% +$397K
IBDW icon
103
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$5.17M 0.21%
243,773
+28,555
+13% +$595K
CVX icon
104
Chevron
CVX
$392B
$5.15M 0.21%
34,952
-948
-3% -$141K
MRK icon
105
Merck
MRK
$322B
$5.01M 0.21%
44,161
-309
-0.7% -$36.7K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.98M 0.21%
20,989
+472
+2% +$107K
IBDX icon
107
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$4.97M 0.2%
193,230
+33,241
+21% +$839K
LHX icon
108
L3Harris
LHX
$51.6B
$4.83M 0.2%
20,309
+104
+0.5% +$24K
BMY icon
109
Bristol-Myers Squibb
BMY
$133B
$4.82M 0.2%
93,151
-9,602
-9% -$450K
ASML icon
110
ASML
ASML
$626B
$4.75M 0.2%
5,695
+1,381
+32% +$1.23M
UL icon
111
Unilever
UL
$137B
$4.74M 0.2%
64,923
-1,332
-2% -$92.1K
COP icon
112
ConocoPhillips
COP
$147B
$4.63M 0.19%
43,985
+834
+2% +$91.6K
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.61M 0.19%
57,989
-5,673
-9% -$445K
TMUS icon
114
T-Mobile US
TMUS
$185B
$4.6M 0.19%
22,272
+26
+0.1% +$4.98K
IBDY icon
115
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$4.52M 0.19%
171,231
+25,700
+18% +$666K
DE icon
116
Deere & Co
DE
$160B
$4.42M 0.18%
10,580
-261
-2% -$98.4K
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.24M 0.17%
22,358
+135
+0.6% +$24.6K
NSC icon
118
Norfolk Southern
NSC
$75.4B
$4.19M 0.17%
16,878
-374
-2% -$89.7K
STZ icon
119
Constellation Brands
STZ
$22.2B
$4.12M 0.17%
15,991
-884
-5% -$219K
FTV icon
120
Fortive
FTV
$17.9B
$4.12M 0.17%
69,215
-24,373
-26% -$1.34M
PWR icon
121
Quanta Services
PWR
$100B
$4.08M 0.17%
13,695
-265
-2% -$70.1K
ADP icon
122
Automatic Data Processing
ADP
$106B
$3.99M 0.16%
14,425
-262
-2% -$68.5K
DFLV icon
123
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$3.85M 0.16%
125,023
+15,770
+14% +$470K
KO icon
124
Coca-Cola
KO
$377B
$3.85M 0.16%
53,563
+3,267
+6% +$224K
EMLP icon
125
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$3.79M 0.16%
112,903
-3,211
-3% -$103K
3 4
5
6 7

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Sandy Spring Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Sandy Spring Bank held 1,335 positions worth $2.43B, up 7.1% from $2.27B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sandy Spring Bank's Q3 2024 filing shows 61 new, 248 increased, 359 reduced and 137 closed positions. Its largest new stake was iShares iBonds Dec 2034 Term Corporate ETF: 27,944 shares worth $746K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Sandy Spring Bank's largest Q3 2024 buy was iShares iBonds Dec 2034 Term Corporate ETF: 27,944 shares worth $746K.
  • Sandy Spring Bank added most to JPMorgan Equity Premium Income ETF in Q3 2024, an estimated $3.85M increase.
  • Sandy Spring Bank's biggest Q3 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.61M.
  • Sandy Spring Bank fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2024, selling an estimated $130K.
  • Sandy Spring Bank's ten largest holdings make up 35% of its $2.43B portfolio in Q3 2024.
  • Sandy Spring Bank opened 61 new positions and closed 137 in Q3 2024.
  • Sandy Spring Bank's portfolio value rose 7.1% quarter-over-quarter to $2.43B.

Based on Sandy Spring Bank's 13F filing for Q3 2024, filed 25 Oct 2024.