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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
+9.33%
1 Year Est. Return
+8.14%
3 Year Est. Return
+31.4%
5 Year Est. Return
+138.03%
10 Year Est. Return
+214.94%
AUM
$1.46B
AUM Growth
+$118M
Cap. Flow
+$8.91M
Cap. Flow %
0.61%
Top 10 Hldgs %
32.23%
Holding
1,014
New
120
Increased
202
Reduced
255
Closed
92

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.08M
2
TSM icon
TSMC
TSM
+$1.33M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.3M
4
PM icon
Philip Morris
PM
+$1.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.47M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.31M
3
RTX icon
RTX Corp
RTX
+$1.67M
4
AAPL icon
Apple
AAPL
+$1.13M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.32%
2 Technology 15.75%
3 Healthcare 11.02%
4 Financials 8.87%
5 Consumer Discretionary 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
151
Corning
GLW
$123B
$1.72M 0.12%
53,046
-1,990
-4% -$61.5K
COP icon
152
ConocoPhillips
COP
$169B
$1.71M 0.12%
51,939
-3,084
-6% -$117K
WBD icon
153
Warner Bros
WBD
$70B
$1.7M 0.12%
78,061
+159
+0.2% +$3.47K
EMLP icon
154
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.67M 0.11%
87,818
+13,326
+18% +$269K
FBIN icon
155
Fortune Brands Innovations
FBIN
$4.79B
$1.65M 0.11%
22,269
+2,641
+13% +$177K
BAC icon
156
Bank of America
BAC
$415B
$1.64M 0.11%
68,205
-1,612
-2% -$40.1K
IWM icon
157
iShares Russell 2000 ETF
IWM
$76.8B
$1.64M 0.11%
10,971
-276
-2% -$41.5K
FCF icon
158
First Commonwealth Financial
FCF
$2.17B
$1.61M 0.11%
208,544
– –
AFL icon
159
Aflac
AFL
$58.7B
$1.61M 0.11%
44,283
-9,417
-18% -$343K
MO icon
160
Altria Group
MO
$117B
$1.6M 0.11%
41,462
-5,465
-12% -$227K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.6M 0.11%
18,466
-8,712
-32% -$735K
SYY icon
162
Sysco
SYY
$38.3B
$1.59M 0.11%
25,629
-563
-2% -$32.8K
FSLR icon
163
First Solar
FSLR
$21.9B
$1.58M 0.11%
23,919
+13,739
+135% +$912K
LHX icon
164
L3Harris
LHX
$47B
$1.54M 0.11%
9,091
+2,486
+38% +$436K
VUG icon
165
Vanguard Morningstar Growth ETF
VUG
$224B
$1.54M 0.11%
40,656
-3,246
-7% -$120K
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$123B
$1.53M 0.1%
28,144
-380
-1% -$20K
PWR icon
167
Quanta Services
PWR
$91.8B
$1.49M 0.1%
28,107
-3,513
-11% -$163K
IBM icon
168
IBM
IBM
$237B
$1.46M 0.1%
12,524
+152
+1% +$17.9K
IBDL
169
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$1.44M 0.1%
57,230
-9,200
-14% -$232K
ENB icon
170
Enbridge
ENB
$106B
$1.44M 0.1%
49,285
-9,487
-16% -$299K
DOW icon
171
Dow Inc
DOW
$21.5B
$1.29M 0.09%
27,428
-1,565
-5% -$70.3K
MCO icon
172
Moody's
MCO
$81.1B
$1.29M 0.09%
4,452
+3,696
+489% +$1.05M
SO icon
173
Southern Company
SO
$99.3B
$1.28M 0.09%
23,689
+716
+3% +$38.3K
KR icon
174
Kroger
KR
$37B
$1.25M 0.09%
36,793
-9,940
-21% -$343K
ETN icon
175
Eaton
ETN
$152B
$1.21M 0.08%
11,865
+10,345
+681% +$1.01M
5 6
7
8 9

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Sandy Spring Bank's Q3 2020 Portfolio in Review

As of Q3 2020, Sandy Spring Bank held 1,014 positions worth $1.46B, up 8.8% from $1.35B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sandy Spring Bank's Q3 2020 filing shows 120 new, 202 increased, 255 reduced and 92 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 2,259 shares worth $250K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Sandy Spring Bank's largest Q3 2020 buy was iShares 0-1 Year Treasury Bond ETF: 2,259 shares worth $250K.
  • Sandy Spring Bank added most to Walmart Inc in Q3 2020, an estimated $2.08M increase.
  • Sandy Spring Bank's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.47M.
  • Sandy Spring Bank fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $556K.
  • Sandy Spring Bank's ten largest holdings make up 32% of its $1.46B portfolio in Q3 2020.
  • Sandy Spring Bank opened 120 new positions and closed 92 in Q3 2020.
  • Sandy Spring Bank's portfolio value rose 8.8% quarter-over-quarter to $1.46B.

Based on Sandy Spring Bank's 13F filing for Q3 2020, filed 9 Nov 2020.