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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
+4.26%
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
$1.04B
AUM Growth
+$24.8M
Cap. Flow
-$11.2M
Cap. Flow %
-1.07%
Top 10 Hldgs %
29.02%
Holding
878
New
48
Increased
142
Reduced
228
Closed
71

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M
2
BKNG icon
Booking.com
BKNG
+$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
MLM icon
Martin Marietta Materials
MLM
+$1.16M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.12M
2
PNRA
Panera Bread Co
PNRA
+$2.21M
3
ET icon
Energy Transfer Partners
ET
+$1.62M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$883K

Sector Composition

Rank Sector Weight
1 Healthcare 11.63%
2 Technology 11.31%
3 Financials 8.49%
4 Industrials 6.57%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
126
Amphenol
APH
$188B
$2.23M 0.21%
105,436
-3,316
-3% -$65.1K
IWS icon
127
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.21M 0.21%
26,011
-1,049
-4% -$87.9K
MO icon
128
Altria Group
MO
$122B
$2.2M 0.21%
34,637
-600
-2% -$40K
TMO icon
129
Thermo Fisher Scientific
TMO
$211B
$2.17M 0.21%
11,482
-181
-2% -$32.8K
MDLZ icon
130
Mondelez International
MDLZ
$77.7B
$2.17M 0.21%
53,422
-265
-0.5% -$11.3K
BAC icon
131
Bank of America
BAC
$435B
$2.12M 0.2%
83,581
-2,041
-2% -$49.5K
CA
132
DELISTED
CA, Inc.
CA
$2.08M 0.2%
62,432
-4,440
-7% -$147K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$2.06M 0.2%
26,686
+5
+0% +$401
UNP icon
134
Union Pacific
UNP
$183B
$2.04M 0.2%
17,563
-14
-0.1% -$1.5K
IXN icon
135
iShares Global Tech ETF
IXN
$8.7B
$2.03M 0.19%
85,740
+5,742
+7% +$132K
COP icon
136
ConocoPhillips
COP
$147B
$2.02M 0.19%
40,336
-4,335
-10% -$195K
PYPL icon
137
PayPal
PYPL
$49.5B
$2M 0.19%
31,271
-1,430
-4% -$85.7K
ZTS icon
138
Zoetis
ZTS
$31.6B
$1.93M 0.19%
30,310
-288
-0.9% -$18K
TRN icon
139
Trinity Industries
TRN
$2.97B
$1.93M 0.18%
84,047
-21,086
-20% -$435K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.93M 0.18%
31,838
-95
-0.3% -$5.31K
MDT icon
141
Medtronic
MDT
$107B
$1.91M 0.18%
24,532
-285
-1% -$23.7K
SYY icon
142
Sysco
SYY
$39.7B
$1.91M 0.18%
35,359
-1,920
-5% -$99.9K
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$654B
$1.9M 0.18%
14,664
+138
+1% +$17.5K
AMLP icon
144
Alerian MLP ETF
AMLP
$13B
$1.89M 0.18%
33,663
-178
-0.5% -$10.2K
KHC icon
145
Kraft Heinz
KHC
$30.4B
$1.76M 0.17%
22,715
+47
+0.2% +$3.93K
OKE icon
146
Oneok
OKE
$58.7B
$1.75M 0.17%
31,670
+3,055
+11% +$165K
FBIN icon
147
Fortune Brands Innovations
FBIN
$6.12B
$1.73M 0.17%
30,076
+844
+3% +$46.7K
SBUX icon
148
Starbucks
SBUX
$118B
$1.72M 0.16%
32,026
-2,936
-8% -$163K
D icon
149
Dominion Energy
D
$62.5B
$1.72M 0.16%
22,310
+820
+4% +$63.8K
TROW icon
150
T. Rowe Price
TROW
$25B
$1.71M 0.16%
18,813
+2,335
+14% +$193K
4 5
6
7 8

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Sandy Spring Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Sandy Spring Bank held 878 positions worth $1.04B, up 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sandy Spring Bank's Q3 2017 filing shows 48 new, 142 increased, 228 reduced and 71 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 4,540 shares worth $229K. The largest sale was Du Pont De Nemours E I, an estimated $9.12M.

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

  • Sandy Spring Bank's largest Q3 2017 buy was iShares Core S&P US Growth ETF: 4,540 shares worth $229K.
  • Sandy Spring Bank added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $1.8M increase.
  • Sandy Spring Bank's biggest Q3 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1M.
  • Sandy Spring Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $9.12M.
  • Sandy Spring Bank's ten largest holdings make up 29% of its $1.04B portfolio in Q3 2017.
  • Sandy Spring Bank opened 48 new positions and closed 71 in Q3 2017.
  • Sandy Spring Bank's portfolio value rose 2.4% quarter-over-quarter to $1.04B.

Based on Sandy Spring Bank's 13F filing for Q3 2017, filed 3 Nov 2017.