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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
-5.11%
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
$1.97B
AUM Growth
-$128M
Cap. Flow
+$257K
Cap. Flow %
0.01%
Top 10 Hldgs %
33.31%
Holding
1,270
New
60
Increased
299
Reduced
291
Closed
153

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$8.03M
2
SPGI icon
S&P Global
SPGI
+$4.25M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.08M
5
NVDA icon
NVIDIA
NVDA
+$1.69M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$9.15M
2
PNC icon
PNC Financial Services
PNC
+$8.43M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.07M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.57M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Healthcare 10.1%
3 Financials 9.65%
4 Consumer Discretionary 7.02%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$134B
$2.35M 0.12%
5,323
-83
-2% -$33.6K
RVTY icon
152
Revvity
RVTY
$12.3B
$2.35M 0.12%
13,464
-760
-5% -$135K
BAX icon
153
Baxter International
BAX
$11.6B
$2.32M 0.12%
29,944
-2,006
-6% -$168K
UPS icon
154
United Parcel Service
UPS
$97.6B
$2.24M 0.11%
10,450
-6
-0.1% -$1.27K
VO icon
155
Vanguard Mid-Cap ETF
VO
$106B
$2.24M 0.11%
37,672
+1,248
+3% +$73.2K
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.22M 0.11%
28,777
-1,594
-5% -$123K
ADSK icon
157
Autodesk
ADSK
$44.3B
$2.2M 0.11%
10,260
-2,332
-19% -$537K
FSLR icon
158
First Solar
FSLR
$21.8B
$2.18M 0.11%
26,066
-2,820
-10% -$216K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.16M 0.11%
13,320
+5,157
+63% +$832K
MDT icon
160
Medtronic
MDT
$107B
$2.15M 0.11%
19,336
-610
-3% -$64.4K
QCOM icon
161
Qualcomm
QCOM
$176B
$2.13M 0.11%
13,917
-383
-3% -$64.2K
VB icon
162
Vanguard Small-Cap ETF
VB
$79.5B
$2.06M 0.1%
9,686
+1,576
+19% +$332K
CABO icon
163
Cable One
CABO
$213M
$2.05M 0.1%
1,400
– –
AFL icon
164
Aflac
AFL
$63.9B
$1.96M 0.1%
30,496
-518
-2% -$32.4K
IWN icon
165
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.96M 0.1%
12,152
+17
+0.1% +$2.71K
CERN
166
DELISTED
Cerner Corp
CERN
$1.95M 0.1%
20,846
-1,227
-6% -$114K
NVS icon
167
Novartis
NVS
$295B
$1.9M 0.1%
21,666
-405
-2% -$35.1K
BKNG icon
168
Booking.com
BKNG
$138B
$1.87M 0.09%
19,875
+10,600
+114% +$990K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$122B
$1.85M 0.09%
26,600
+1,928
+8% +$132K
BCE icon
170
BCE
BCE
$19.9B
$1.8M 0.09%
32,473
-890
-3% -$47.2K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.78M 0.09%
46,678
-7,574
-14% -$262K
ENB icon
172
Enbridge
ENB
$124B
$1.77M 0.09%
38,386
-785
-2% -$33.6K
LLY icon
173
Eli Lilly
LLY
$1.07T
$1.75M 0.09%
6,126
+1,396
+30% +$359K
EQT icon
174
EQT Corp
EQT
$33.2B
$1.73M 0.09%
50,181
+3,538
+8% +$86.3K
GLW icon
175
Corning
GLW
$126B
$1.71M 0.09%
46,230
-1,253
-3% -$48.9K
5 6
7
8 9

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Sandy Spring Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Sandy Spring Bank held 1,270 positions worth $1.97B, down 6.1% from $2.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sandy Spring Bank's Q1 2022 filing shows 60 new, 299 increased, 291 reduced and 153 closed positions. Its largest new stake was Shell: 24,350 shares worth $1.34M. The largest sale was Bristol-Myers Squibb, an estimated $9.15M.

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 Q1 2022 buy was Shell: 24,350 shares worth $1.34M.
  • Sandy Spring Bank added most to WisdomTree US MidCap Dividend Fund in Q1 2022, an estimated $8.03M increase.
  • Sandy Spring Bank's biggest Q1 2022 reduction was Bristol-Myers Squibb, cutting an estimated $9.15M.
  • Sandy Spring Bank fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $5.07M.
  • Sandy Spring Bank's ten largest holdings make up 33% of its $1.97B portfolio in Q1 2022.
  • Sandy Spring Bank opened 60 new positions and closed 153 in Q1 2022.
  • Sandy Spring Bank's portfolio value fell 6.1% quarter-over-quarter to $1.97B.

Based on Sandy Spring Bank's 13F filing for Q1 2022, filed 3 May 2022.