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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
+11.6%
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
$2.01B
AUM Growth
+$211M
Cap. Flow
+$11.8M
Cap. Flow %
0.59%
Top 10 Hldgs %
34.21%
Holding
1,251
New
67
Increased
260
Reduced
292
Closed
75

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.38M
2
AAPL icon
Apple
AAPL
+$3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.76M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.94M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.34M
2
DHR icon
Danaher
DHR
+$2.2M
3
MSFT icon
Microsoft
MSFT
+$1.64M
4
KO icon
Coca-Cola
KO
+$1.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Financials 9.11%
3 Healthcare 8.33%
4 Consumer Discretionary 6.54%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
126
T-Mobile US
TMUS
$193B
$3.36M 0.17%
20,973
-230
-1% -$34K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.31M 0.16%
42,638
+1,332
+3% +$94.6K
EMLP icon
128
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$3.27M 0.16%
117,919
-5,656
-5% -$152K
FCF icon
129
First Commonwealth Financial
FCF
$2.12B
$3.22M 0.16%
208,544
– –
TT icon
130
Trane Technologies
TT
$106B
$3.15M 0.16%
12,924
+803
+7% +$176K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$82B
$3.1M 0.15%
18,732
-2,528
-12% -$390K
DEO icon
132
Diageo
DEO
$46.2B
$3.03M 0.15%
20,826
-2,216
-10% -$327K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.01M 0.15%
30,329
+29,018
+2,213% +$2.76M
ASML icon
134
ASML
ASML
$675B
$2.93M 0.15%
3,874
+435
+13% +$287K
IBDX icon
135
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$2.88M 0.14%
114,032
+20,032
+21% +$478K
BKNG icon
136
Booking.com
BKNG
$138B
$2.75M 0.14%
19,375
-675
-3% -$84.2K
IWM icon
137
iShares Russell 2000 ETF
IWM
$80.9B
$2.75M 0.14%
13,677
+483
+4% +$86.5K
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$654B
$2.68M 0.13%
11,304
-236
-2% -$52.2K
OTIS icon
139
Otis Worldwide
OTIS
$27.4B
$2.67M 0.13%
29,843
-704
-2% -$58.5K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.65M 0.13%
19,458
-268
-1% -$34.9K
BA icon
141
Boeing
BA
$165B
$2.54M 0.13%
9,758
-5,831
-37% -$1.25M
KBE icon
142
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.53M 0.13%
54,933
-2,788
-5% -$110K
AMGN icon
143
Amgen
AMGN
$203B
$2.51M 0.13%
8,725
-792
-8% -$216K
VGT icon
144
Vanguard Information Technology ETF
VGT
$139B
$2.47M 0.12%
40,904
+1,544
+4% +$86K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.36M 0.12%
13,869
-3,863
-22% -$622K
KRE icon
146
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.33M 0.12%
44,454
+1,871
+4% +$83.7K
APH icon
147
Amphenol
APH
$188B
$2.31M 0.12%
46,674
-1,110
-2% -$49K
IXN icon
148
iShares Global Tech ETF
IXN
$8.7B
$2.3M 0.11%
33,675
-1,555
-4% -$97.8K
LMT icon
149
Lockheed Martin
LMT
$134B
$2.26M 0.11%
4,979
-303
-6% -$134K
VEEV icon
150
Veeva Systems
VEEV
$30.3B
$2.24M 0.11%
11,633
-2,189
-16% -$412K
4 5
6
7 8

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PAME
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Sandy Spring Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Sandy Spring Bank held 1,251 positions worth $2.01B, up 12% from $1.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sandy Spring Bank's Q4 2023 filing shows 67 new, 260 increased, 292 reduced and 75 closed positions. Its largest new stake was Veralto: 19,229 shares worth $1.58M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $2.34M.

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

  • Sandy Spring Bank's largest Q4 2023 buy was Veralto: 19,229 shares worth $1.58M.
  • Sandy Spring Bank added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $5.38M increase.
  • Sandy Spring Bank's biggest Q4 2023 reduction was Danaher, cutting an estimated $2.2M.
  • Sandy Spring Bank fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $2.34M.
  • Sandy Spring Bank's ten largest holdings make up 34% of its $2.01B portfolio in Q4 2023.
  • Sandy Spring Bank opened 67 new positions and closed 75 in Q4 2023.
  • Sandy Spring Bank's portfolio value rose 12% quarter-over-quarter to $2.01B.

Based on Sandy Spring Bank's 13F filing for Q4 2023, filed 26 Jan 2024.