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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
+21.25%
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
$1.35B
AUM Growth
+$242M
Cap. Flow
+$22.2M
Cap. Flow %
1.65%
Top 10 Hldgs %
32.4%
Holding
984
New
92
Increased
228
Reduced
237
Closed
90

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.46M
2
OTIS icon
Otis Worldwide
OTIS
+$2.33M
3
MSFT icon
Microsoft
MSFT
+$1.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.26M
2
AUB icon
Atlantic Union Bankshares
AUB
+$3.37M
3
RTX icon
RTX Corp
RTX
+$1.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M
5
AEE icon
Ameren
AEE
+$822K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Healthcare 10.54%
3 Financials 9.1%
4 Consumer Discretionary 7.44%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$147B
$2.31M 0.17%
55,023
+2,762
+5% +$112K
IXN icon
127
iShares Global Tech ETF
IXN
$8.7B
$2.29M 0.17%
58,218
-930
-2% -$32.9K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.15M 0.16%
27,178
-132
-0.5% -$9.57K
BCE icon
129
BCE
BCE
$19.9B
$2.14M 0.16%
51,184
-1,435
-3% -$59.1K
VO icon
130
Vanguard Mid-Cap ETF
VO
$106B
$2.14M 0.16%
52,176
-2,872
-5% -$110K
XLB icon
131
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.1M 0.16%
74,558
-6,118
-8% -$161K
MAR icon
132
Marriott International
MAR
$98.7B
$2.09M 0.16%
24,357
-607
-2% -$52.7K
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.09M 0.15%
37,260
-10,488
-22% -$545K
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$654B
$2.07M 0.15%
13,241
-64
-0.5% -$9.44K
TWLO icon
135
Twilio
TWLO
$29.1B
$2.07M 0.15%
9,429
+925
+11% +$149K
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
$2.03M 0.15%
16,579
-369
-2% -$42.7K
CERN
137
DELISTED
Cerner Corp
CERN
$1.96M 0.15%
28,622
-372
-1% -$25.6K
AFL icon
138
Aflac
AFL
$63.9B
$1.94M 0.14%
53,700
-2,640
-5% -$95.4K
MDT icon
139
Medtronic
MDT
$107B
$1.91M 0.14%
20,867
+1,055
+5% +$101K
APH icon
140
Amphenol
APH
$188B
$1.9M 0.14%
79,196
-1,264
-2% -$28.2K
RVTY icon
141
Revvity
RVTY
$12.3B
$1.85M 0.14%
18,894
-645
-3% -$59K
MO icon
142
Altria Group
MO
$122B
$1.84M 0.14%
46,927
-6,474
-12% -$253K
CAT icon
143
Caterpillar
CAT
$409B
$1.81M 0.13%
14,333
-145
-1% -$17.2K
ENB icon
144
Enbridge
ENB
$124B
$1.79M 0.13%
58,772
-754
-1% -$23.2K
CTSH icon
145
Cognizant
CTSH
$21.5B
$1.76M 0.13%
31,063
+2,205
+8% +$118K
CL icon
146
Colgate-Palmolive
CL
$72.6B
$1.75M 0.13%
23,831
+3,373
+16% +$240K
FCF icon
147
First Commonwealth Financial
FCF
$2.12B
$1.73M 0.13%
208,544
– –
LMT icon
148
Lockheed Martin
LMT
$134B
$1.69M 0.13%
4,637
+684
+17% +$258K
IBDL
149
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.68M 0.13%
66,430
-9,275
-12% -$234K
FDX icon
150
FedEx
FDX
$74.5B
$1.68M 0.12%
11,994
+1,281
+12% +$161K
4 5
6
7 8

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Sandy Spring Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Sandy Spring Bank held 984 positions worth $1.35B, up 22% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sandy Spring Bank's Q2 2020 filing shows 92 new, 228 increased, 237 reduced and 90 closed positions. Its largest new stake was Otis Worldwide: 45,011 shares worth $2.56M. The largest sale was Raytheon Company, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q2 2020 buy was Otis Worldwide: 45,011 shares worth $2.56M.
  • Sandy Spring Bank added most to iShares Core S&P US Value ETF in Q2 2020, an estimated $3.46M increase.
  • Sandy Spring Bank's biggest Q2 2020 reduction was Atlantic Union Bankshares, cutting an estimated $3.37M.
  • Sandy Spring Bank fully exited Raytheon Company in Q2 2020, selling an estimated $4.26M.
  • Sandy Spring Bank's ten largest holdings make up 32% of its $1.35B portfolio in Q2 2020.
  • Sandy Spring Bank opened 92 new positions and closed 90 in Q2 2020.
  • Sandy Spring Bank's portfolio value rose 22% quarter-over-quarter to $1.35B.

Based on Sandy Spring Bank's 13F filing for Q2 2020, filed 12 Aug 2020.