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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
+3.65%
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
$834M
AUM Growth
+$21.8M
Cap. Flow
-$268K
Cap. Flow %
-0.03%
Top 10 Hldgs %
23.72%
Holding
861
New
88
Increased
186
Reduced
197
Closed
68

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.78M
3
KMI icon
Kinder Morgan
KMI
+$2.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M
5
TRN icon
Trinity Industries
TRN
+$1.4M

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$3.35M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.17M
3
RIG icon
Transocean
RIG
+$1.46M
4
DE icon
Deere & Co
DE
+$1.41M
5
BDX icon
Becton Dickinson
BDX
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 12.13%
2 Technology 11.65%
3 Energy 9.32%
4 Industrials 7.93%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$87.5B
$1.66M 0.2%
11,532
+1,315
+13% +$186K
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.65M 0.2%
26,337
-208
-0.8% -$12.2K
D icon
128
Dominion Energy
D
$60.8B
$1.65M 0.2%
21,402
-88
-0.4% -$6.37K
HON icon
129
Honeywell
HON
$77B
$1.64M 0.2%
18,290
-45
-0.2% -$3.87K
VOD icon
130
Vodafone
VOD
$36.3B
$1.63M 0.2%
47,619
+22,514
+90% +$759K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.59M 0.19%
15,035
-17
-0.1% -$1.76K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.58M 0.19%
23,142
-603
-3% -$40.4K
OKE icon
133
Oneok
OKE
$57.2B
$1.57M 0.19%
31,551
-397
-1% -$21.9K
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.57M 0.19%
22,520
-375
-2% -$27K
XBI icon
135
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.56M 0.19%
25,113
+18
+0.1% +$1.03K
HMC icon
136
Honda
HMC
$39.1B
$1.53M 0.18%
51,837
-107,653
-67% -$3.35M
BBBY
137
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.52M 0.18%
20,000
-575
-3% -$40.2K
AMZN icon
138
Amazon
AMZN
$2.92T
$1.51M 0.18%
97,460
+23,900
+32% +$372K
DLB icon
139
Dolby
DLB
$5.56B
$1.48M 0.18%
34,349
+765
+2% +$32.5K
WFBI
140
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.44M 0.17%
99,696
-1,425
-1% -$20.5K
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.42M 0.17%
35,524
-2,376
-6% -$97.8K
ROK icon
142
Rockwell Automation
ROK
$53.4B
$1.42M 0.17%
12,763
+1,478
+13% +$162K
FBIN icon
143
Fortune Brands Innovations
FBIN
$5.88B
$1.38M 0.17%
35,653
-2,165
-6% -$79.3K
MKC icon
144
McCormick & Company Non-Voting
MKC
$13.7B
$1.36M 0.16%
36,710
– –
V icon
145
Visa
V
$684B
$1.35M 0.16%
20,616
-800
-4% -$48.2K
EL icon
146
Estee Lauder
EL
$30.4B
$1.34M 0.16%
17,629
-99
-0.6% -$7.31K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.5B
$1.34M 0.16%
16,884
+277
+2% +$21.4K
TGT icon
148
Target
TGT
$65.6B
$1.34M 0.16%
17,667
-1,886
-10% -$127K
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.33M 0.16%
23,500
+1,042
+5% +$57.3K
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.33M 0.16%
16,829
-452
-3% -$35.3K
4 5
6
7 8

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FP
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ST
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UH
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PAME
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TW
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Sandy Spring Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Sandy Spring Bank held 861 positions worth $834M, up 2.7% from $812M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sandy Spring Bank's Q4 2014 filing shows 88 new, 186 increased, 197 reduced and 68 closed positions. Its largest new stake was Kinder Morgan: 62,695 shares worth $2.65M. The largest sale was Honda, an estimated $3.35M.

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

  • Sandy Spring Bank's largest Q4 2014 buy was Kinder Morgan: 62,695 shares worth $2.65M.
  • Sandy Spring Bank added most to Vanguard Short-Term Corporate Bond ETF in Q4 2014, an estimated $4.87M increase.
  • Sandy Spring Bank's biggest Q4 2014 reduction was Honda, cutting an estimated $3.35M.
  • Sandy Spring Bank fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.17M.
  • Sandy Spring Bank's ten largest holdings make up 24% of its $834M portfolio in Q4 2014.
  • Sandy Spring Bank opened 88 new positions and closed 68 in Q4 2014.
  • Sandy Spring Bank's portfolio value rose 2.7% quarter-over-quarter to $834M.

Based on Sandy Spring Bank's 13F filing for Q4 2014, filed 30 Jan 2015.