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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
-4.59%
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
$1.58B
AUM Growth
-$89.1M
Cap. Flow
-$3.84M
Cap. Flow %
-0.24%
Top 10 Hldgs %
32.73%
Holding
1,200
New
81
Increased
222
Reduced
330
Closed
77

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.95M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.34M
3
SHEL icon
Shell
SHEL
+$3.16M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.35M
5
IONQ icon
IonQ
IONQ
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Healthcare 10.49%
3 Financials 8.89%
4 Consumer Discretionary 6.8%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
126
Rockwell Automation
ROK
$51.4B
$2.74M 0.17%
12,752
-1,417
-10% -$330K
ICE icon
127
Intercontinental Exchange
ICE
$82.4B
$2.73M 0.17%
30,198
-934
-3% -$93.6K
ETN icon
128
Eaton
ETN
$157B
$2.72M 0.17%
20,380
-500
-2% -$70K
FCF icon
129
First Commonwealth Financial
FCF
$2.12B
$2.68M 0.17%
208,544
– –
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$82B
$2.63M 0.17%
19,365
+1,804
+10% +$271K
CAT icon
131
Caterpillar
CAT
$409B
$2.59M 0.16%
15,764
-201
-1% -$36.7K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.37M 0.15%
19,566
-36
-0.2% -$4.64K
VTI icon
133
Vanguard Total Stock Market ETF
VTI
$654B
$2.36M 0.15%
13,179
-1,560
-11% -$311K
LLY icon
134
Eli Lilly
LLY
$1.07T
$2.35M 0.15%
7,285
+1,553
+27% +$492K
SWKS icon
135
Skyworks Solutions
SWKS
$9.06B
$2.33M 0.15%
27,358
-247
-0.9% -$25.3K
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.5B
$2.33M 0.15%
22,201
-70
-0.3% -$7.93K
PWR icon
137
Quanta Services
PWR
$93.9B
$2.33M 0.15%
18,271
-518
-3% -$70.8K
OTIS icon
138
Otis Worldwide
OTIS
$27.4B
$2.31M 0.15%
36,268
-729
-2% -$53.3K
IWM icon
139
iShares Russell 2000 ETF
IWM
$80.9B
$2.23M 0.14%
13,522
-1,272
-9% -$232K
C icon
140
Citigroup
C
$222B
$2.23M 0.14%
53,414
-742
-1% -$36.7K
KRE icon
141
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.23M 0.14%
37,807
-901
-2% -$56.3K
TSLA icon
142
Tesla
TSLA
$1.24T
$2.22M 0.14%
8,378
-391
-4% -$109K
AMGN icon
143
Amgen
AMGN
$203B
$2.21M 0.14%
9,815
-520
-5% -$126K
BA icon
144
Boeing
BA
$165B
$2.15M 0.14%
17,775
-709
-4% -$109K
VB icon
145
Vanguard Small-Cap ETF
VB
$79.5B
$2.05M 0.13%
11,978
+936
+8% +$177K
ISRG icon
146
Intuitive Surgical
ISRG
$121B
$2.01M 0.13%
10,699
+390
+4% +$83.8K
IBDV icon
147
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$2M 0.13%
98,580
-3,870
-4% -$83.1K
CTSH icon
148
Cognizant
CTSH
$21.5B
$1.95M 0.12%
34,020
+253
+0.7% +$16.6K
LMT icon
149
Lockheed Martin
LMT
$134B
$1.95M 0.12%
5,057
-409
-7% -$171K
EQT icon
150
EQT Corp
EQT
$33.2B
$1.93M 0.12%
47,297
-3,154
-6% -$137K
4 5
6
7 8

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Sandy Spring Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Sandy Spring Bank held 1,200 positions worth $1.58B, down 5.4% from $1.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sandy Spring Bank's Q3 2022 filing shows 81 new, 222 increased, 330 reduced and 77 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Muni Bond ETF: 32,628 shares worth $846K. The largest sale was Apple, an estimated $2.35M.

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

  • Sandy Spring Bank's largest Q3 2022 buy was iShares iBonds Dec 2025 Term Muni Bond ETF: 32,628 shares worth $846K.
  • Sandy Spring Bank added most to RTX Corp in Q3 2022, an estimated $5.95M increase.
  • Sandy Spring Bank's biggest Q3 2022 reduction was Apple, cutting an estimated $2.35M.
  • Sandy Spring Bank fully exited Direxion Daily Financial Bull 3x ETF in Q3 2022, selling an estimated $182K.
  • Sandy Spring Bank's ten largest holdings make up 33% of its $1.58B portfolio in Q3 2022.
  • Sandy Spring Bank opened 81 new positions and closed 77 in Q3 2022.
  • Sandy Spring Bank's portfolio value fell 5.4% quarter-over-quarter to $1.58B.

Based on Sandy Spring Bank's 13F filing for Q3 2022, filed 2 Nov 2022.