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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
+4.88%
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
$672M
AUM Growth
+$33.7M
Cap. Flow
+$6.02M
Cap. Flow %
0.89%
Top 10 Hldgs %
22.17%
Holding
674
New
53
Increased
115
Reduced
197
Closed
38

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.29M
2
BCE icon
BCE
BCE
+$1.77M
3
CMCSA icon
Comcast
CMCSA
+$943K
4
HMC icon
Honda
HMC
+$800K
5
ABT icon
Abbott
ABT
+$781K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$2.98M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.9M
3
STI
SunTrust Banks, Inc.
STI
+$2.73M
4
LDOS icon
Leidos
LDOS
+$1.3M
5
NRP icon
Natural Resource Partners
NRP
+$1.19M

Sector Composition

Rank Sector Weight
1 Energy 11.64%
2 Healthcare 11.55%
3 Technology 11.47%
4 Industrials 8.57%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$60.8B
$1.42M 0.21%
22,710
-87
-0.4% -$5.16K
RVTY icon
127
Revvity
RVTY
$12.6B
$1.41M 0.21%
37,410
-26
-0.1% -$933
IXP icon
128
iShares Global Comm Services ETF
IXP
$529M
$1.4M 0.21%
21,799
-3,275
-13% -$202K
KRE icon
129
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.36M 0.2%
38,025
+2,025
+6% +$73.1K
WFM
130
DELISTED
Whole Foods Market Inc
WFM
$1.35M 0.2%
23,090
-300
-1% -$16.6K
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.32M 0.2%
12,140
-540
-4% -$58.6K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.32M 0.2%
15,042
+241
+2% +$20.9K
UNP icon
133
Union Pacific
UNP
$174B
$1.31M 0.19%
16,818
-300
-2% -$23.7K
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.28M 0.19%
24,432
+499
+2% +$27.3K
MKC icon
135
McCormick & Company Non-Voting
MKC
$13.7B
$1.24M 0.18%
38,436
– –
AGN
136
DELISTED
Allergan Inc
AGN
$1.16M 0.17%
12,856
-225
-2% -$20.2K
TJX icon
137
TJX Companies
TJX
$174B
$1.15M 0.17%
40,874
-2,154
-5% -$57.3K
ROK icon
138
Rockwell Automation
ROK
$53.4B
$1.13M 0.17%
10,610
-95
-0.9% -$9.28K
HON icon
139
Honeywell
HON
$77B
$1.12M 0.17%
15,057
-67
-0.4% -$4.97K
EL icon
140
Estee Lauder
EL
$30.4B
$1.1M 0.16%
15,719
+325
+2% +$22K
BDX icon
141
Becton Dickinson
BDX
$45.6B
$1.09M 0.16%
11,156
-433
-4% -$42.4K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.08M 0.16%
9,549
– –
DLB icon
143
Dolby
DLB
$5.56B
$1.07M 0.16%
31,067
+1,376
+5% +$45.7K
CMCSA icon
144
Comcast
CMCSA
$85B
$1.04M 0.15%
45,992
+43,314
+1,617% +$943K
XBI icon
145
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$995K 0.15%
23,100
-300
-1% -$12.2K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.36T
$974K 0.14%
44,687
-883
-2% -$19.5K
DVN icon
147
Devon Energy
DVN
$52.1B
$969K 0.14%
16,764
+1,678
+11% +$95.9K
STR
148
DELISTED
QUESTAR CORP
STR
$964K 0.14%
42,872
-659
-2% -$15.2K
LOW icon
149
Lowe's Companies
LOW
$117B
$932K 0.14%
19,576
-469
-2% -$21.3K
ADBE icon
150
Adobe
ADBE
$99.5B
$918K 0.14%
17,667
-4,609
-21% -$220K
4 5
6
7 8

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FP
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Sandy Spring Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Sandy Spring Bank held 674 positions worth $672M, up 5.3% from $639M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sandy Spring Bank's Q3 2013 filing shows 53 new, 115 increased, 197 reduced and 38 closed positions. Its largest new stake was Zoetis: 16,950 shares worth $527K. The largest sale was Novartis, an estimated $2.98M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • Sandy Spring Bank's largest Q3 2013 buy was Zoetis: 16,950 shares worth $527K.
  • Sandy Spring Bank added most to iShares Core S&P Small-Cap ETF in Q3 2013, an estimated $9.29M increase.
  • Sandy Spring Bank's biggest Q3 2013 reduction was Novartis, cutting an estimated $2.98M.
  • Sandy Spring Bank fully exited Natural Resource Partners in Q3 2013, selling an estimated $1.19M.
  • Sandy Spring Bank's ten largest holdings make up 22% of its $672M portfolio in Q3 2013.
  • Sandy Spring Bank opened 53 new positions and closed 38 in Q3 2013.
  • Sandy Spring Bank's portfolio value rose 5.3% quarter-over-quarter to $672M.

Based on Sandy Spring Bank's 13F filing for Q3 2013, filed 30 Oct 2013.