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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
-3.59%
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
$1.8B
AUM Growth
-$78.8M
Cap. Flow
-$2.15M
Cap. Flow %
-0.12%
Top 10 Hldgs %
33.62%
Holding
1,304
New
78
Increased
275
Reduced
315
Closed
120

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.02M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.82M
3
ASML icon
ASML
ASML
+$1.35M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.91M
2
FMC icon
FMC
FMC
+$1.45M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.29M
4
MSFT icon
Microsoft
MSFT
+$1.26M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Healthcare 9.07%
3 Financials 8.63%
4 Consumer Discretionary 6.52%
5 Communication Services 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$63.2B
$2.91M 0.16%
101,728
-2,243
-2% -$69K
LHX icon
127
L3Harris
LHX
$55.9B
$2.86M 0.16%
16,441
-895
-5% -$165K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.86M 0.16%
41,306
-6,316
-13% -$461K
IBDW icon
129
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$2.82M 0.16%
145,436
+30,246
+26% +$602K
VEEV icon
130
Veeva Systems
VEEV
$30.3B
$2.81M 0.16%
13,822
-821
-6% -$165K
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.76M 0.15%
17,732
-2,036
-10% -$330K
VB icon
132
Vanguard Small-Cap ETF
VB
$79.5B
$2.68M 0.15%
14,161
+662
+5% +$132K
NOW icon
133
ServiceNow
NOW
$102B
$2.67M 0.15%
23,925
+3,670
+18% +$419K
PFE icon
134
Pfizer
PFE
$140B
$2.62M 0.15%
79,046
-11,425
-13% -$404K
AMGN icon
135
Amgen
AMGN
$203B
$2.56M 0.14%
9,517
-533
-5% -$133K
FCF icon
136
First Commonwealth Financial
FCF
$2.12B
$2.55M 0.14%
208,544
– –
XLV icon
137
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.54M 0.14%
19,726
+319
+2% +$42.4K
FDX icon
138
FedEx
FDX
$74.5B
$2.47M 0.14%
9,339
-5
-0.1% -$1.3K
BKNG icon
139
Booking.com
BKNG
$138B
$2.47M 0.14%
20,050
+50
+0.3% +$6.06K
TT icon
140
Trane Technologies
TT
$106B
$2.46M 0.14%
12,121
+821
+7% +$164K
OTIS icon
141
Otis Worldwide
OTIS
$27.4B
$2.45M 0.14%
30,547
-1,038
-3% -$88.8K
VTI icon
142
Vanguard Total Stock Market ETF
VTI
$654B
$2.45M 0.14%
11,540
-1,226
-10% -$271K
IBDO
143
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.34M 0.13%
92,294
-33,045
-26% -$836K
IWM icon
144
iShares Russell 2000 ETF
IWM
$80.9B
$2.33M 0.13%
13,194
-348
-3% -$65.3K
IBDX icon
145
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$2.21M 0.12%
94,000
+45,935
+96% +$1.11M
LMT icon
146
Lockheed Martin
LMT
$134B
$2.16M 0.12%
5,282
-34
-0.6% -$15.1K
KBE icon
147
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.13M 0.12%
57,721
-1,126
-2% -$43.9K
C icon
148
Citigroup
C
$222B
$2.12M 0.12%
51,496
+1,637
+3% +$71.8K
APTV icon
149
Aptiv
APTV
$12B
$2.11M 0.12%
21,370
+1,124
+6% +$116K
VLO icon
150
Valero Energy
VLO
$89.8B
$2.1M 0.12%
14,811
+167
+1% +$21.9K
4 5
6
7 8

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Sandy Spring Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Sandy Spring Bank held 1,304 positions worth $1.8B, down 4.2% from $1.88B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sandy Spring Bank's Q3 2023 filing shows 78 new, 275 increased, 315 reduced and 120 closed positions. Its largest new stake was iShares iBonds Dec 2033 Term Corporate ETF: 30,700 shares worth $736K. The largest sale was iShares Core S&P US Growth ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q3 2023 buy was iShares iBonds Dec 2033 Term Corporate ETF: 30,700 shares worth $736K.
  • Sandy Spring Bank added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $2.02M increase.
  • Sandy Spring Bank's biggest Q3 2023 reduction was iShares Core S&P US Growth ETF, cutting an estimated $1.91M.
  • Sandy Spring Bank fully exited VSE Corp in Q3 2023, selling an estimated $383K.
  • Sandy Spring Bank's ten largest holdings make up 34% of its $1.8B portfolio in Q3 2023.
  • Sandy Spring Bank opened 78 new positions and closed 120 in Q3 2023.
  • Sandy Spring Bank's portfolio value fell 4.2% quarter-over-quarter to $1.8B.

Based on Sandy Spring Bank's 13F filing for Q3 2023, filed 30 Oct 2023.