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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
+9.8%
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
$2.1B
AUM Growth
+$208M
Cap. Flow
+$40M
Cap. Flow %
1.91%
Top 10 Hldgs %
32.67%
Holding
1,277
New
151
Increased
316
Reduced
245
Closed
67

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.86M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.41M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.86M
2
BABA icon
Alibaba
BABA
+$1.27M
3
TSLA icon
Tesla
TSLA
+$1.08M
4
T icon
AT&T
T
+$1.08M
5
PM icon
Philip Morris
PM
+$895K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Healthcare 10.36%
3 Financials 9.75%
4 Consumer Discretionary 7.56%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
151
T-Mobile US
TMUS
$185B
$2.59M 0.12%
22,322
+2,174
+11% +$256K
KRE icon
152
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.56M 0.12%
36,174
+253
+0.7% +$18.1K
FSLR icon
153
First Solar
FSLR
$22.7B
$2.52M 0.12%
28,886
-30
-0.1% -$3.08K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.51M 0.12%
14,947
+2,946
+25% +$483K
CABO icon
155
Cable One
CABO
$227M
$2.47M 0.12%
1,400
– –
AMGN icon
156
Amgen
AMGN
$208B
$2.39M 0.11%
10,639
-280
-3% -$59.1K
VO icon
157
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.32M 0.11%
36,424
+1,236
+4% +$77.5K
MKC icon
158
McCormick & Company Non-Voting
MKC
$13.7B
$2.3M 0.11%
23,810
-12
-0.1% -$1.02K
PWR icon
159
Quanta Services
PWR
$100B
$2.3M 0.11%
20,049
-1,285
-6% -$148K
UPS icon
160
United Parcel Service
UPS
$88.6B
$2.24M 0.11%
10,456
-512
-5% -$104K
IBDV icon
161
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$2.13M 0.1%
84,980
+46,685
+122% +$1.17M
RDS.A
162
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.1M 0.1%
48,401
-1,541
-3% -$69.6K
MDT icon
163
Medtronic
MDT
$109B
$2.06M 0.1%
19,946
-501
-2% -$58K
CERN
164
DELISTED
Cerner Corp
CERN
$2.05M 0.1%
22,073
-1,102
-5% -$83.9K
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.02M 0.1%
12,135
+2,053
+20% +$342K
KMB icon
166
Kimberly-Clark
KMB
$36.3B
$1.94M 0.09%
13,571
-1,435
-10% -$193K
DLR icon
167
Digital Realty Trust
DLR
$69.7B
$1.93M 0.09%
10,922
-649
-6% -$104K
NVS icon
168
Novartis
NVS
$297B
$1.93M 0.09%
22,071
-2,072
-9% -$172K
LMT icon
169
Lockheed Martin
LMT
$134B
$1.92M 0.09%
5,406
-373
-6% -$129K
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.91M 0.09%
16,541
-276
-2% -$32.2K
IWF icon
171
iShares Russell 1000 Growth ETF
IWF
$121B
$1.89M 0.09%
24,672
+2,040
+9% +$151K
VOX icon
172
Vanguard Communication Services ETF
VOX
$5.59B
$1.88M 0.09%
13,896
+3,390
+32% +$472K
NXPI icon
173
NXP Semiconductors
NXPI
$57.8B
$1.84M 0.09%
8,098
+390
+5% +$82.9K
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.83M 0.09%
8,110
+1,642
+25% +$373K
AFL icon
175
Aflac
AFL
$64.9B
$1.81M 0.09%
31,014
-3,082
-9% -$173K
5 6
7
8 9

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FP
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PAME
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Sandy Spring Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Sandy Spring Bank held 1,277 positions worth $2.1B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sandy Spring Bank's Q4 2021 filing shows 151 new, 316 increased, 245 reduced and 67 closed positions. Its largest new stake was WisdomTree US MidCap Dividend Fund: 100,455 shares worth $4.46M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q4 2021 buy was WisdomTree US MidCap Dividend Fund: 100,455 shares worth $4.46M.
  • Sandy Spring Bank added most to Bristol-Myers Squibb in Q4 2021, an estimated $7.86M increase.
  • Sandy Spring Bank's biggest Q4 2021 reduction was Alibaba, cutting an estimated $1.27M.
  • Sandy Spring Bank fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $2.86M.
  • Sandy Spring Bank's ten largest holdings make up 33% of its $2.1B portfolio in Q4 2021.
  • Sandy Spring Bank opened 151 new positions and closed 67 in Q4 2021.
  • Sandy Spring Bank's portfolio value rose 11% quarter-over-quarter to $2.1B.

Based on Sandy Spring Bank's 13F filing for Q4 2021, filed 11 Feb 2022.