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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
+8.89%
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
$1.68B
AUM Growth
+$106M
Cap. Flow
-$14M
Cap. Flow %
-0.83%
Top 10 Hldgs %
32.43%
Holding
1,242
New
114
Increased
246
Reduced
322
Closed
97

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.02M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.14M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.14M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.67M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.11M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$3.67M
3
META icon
Meta Platforms (Facebook)
META
+$2.37M
4
NKE icon
Nike
NKE
+$1.97M
5
SBUX icon
Starbucks
SBUX
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Healthcare 10.69%
3 Financials 9.17%
4 Consumer Discretionary 6.3%
5 Consumer Staples 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.05M 0.12%
11,149
-829
-7% -$154K
BAC icon
152
Bank of America
BAC
$435B
$1.94M 0.12%
58,637
+556
+1% +$19.2K
MKC icon
153
McCormick & Company Non-Voting
MKC
$13.7B
$1.92M 0.11%
23,141
+269
+1% +$21.7K
PM icon
154
Philip Morris
PM
$297B
$1.91M 0.11%
18,886
+499
+3% +$47.1K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.9M 0.11%
43,354
-60
-0.1% -$2.61K
DHI icon
156
D.R. Horton
DHI
$40B
$1.87M 0.11%
20,954
-7,423
-26% -$595K
IXN icon
157
iShares Global Tech ETF
IXN
$8.32B
$1.85M 0.11%
41,290
-3,780
-8% -$172K
VO icon
158
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.8M 0.11%
35,412
-40
-0.1% -$2.04K
UPS icon
159
United Parcel Service
UPS
$88.6B
$1.8M 0.11%
10,370
-165
-2% -$28.6K
TT icon
160
Trane Technologies
TT
$100B
$1.8M 0.11%
10,700
-35
-0.3% -$5.78K
BKNG icon
161
Booking.com
BKNG
$149B
$1.8M 0.11%
22,300
-1,375
-6% -$104K
CTSH icon
162
Cognizant
CTSH
$24.9B
$1.79M 0.11%
31,246
-2,774
-8% -$163K
VLO icon
163
Valero Energy
VLO
$90.1B
$1.73M 0.1%
13,654
-371
-3% -$46.6K
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.71M 0.1%
12,358
+1,016
+9% +$143K
RVTY icon
165
Revvity
RVTY
$12.6B
$1.71M 0.1%
12,216
-175
-1% -$23.5K
MMM icon
166
3M
MMM
$90.9B
$1.7M 0.1%
16,919
-309
-2% -$31.5K
FDX icon
167
FedEx
FDX
$72.7B
$1.68M 0.1%
9,680
-1,835
-16% -$305K
NVS icon
168
Novartis
NVS
$297B
$1.57M 0.09%
17,307
-866
-5% -$72.9K
FBIN icon
169
Fortune Brands Innovations
FBIN
$5.88B
$1.56M 0.09%
27,228
-13,256
-33% -$697K
KMB icon
170
Kimberly-Clark
KMB
$36.3B
$1.52M 0.09%
11,184
+391
+4% +$49.7K
ENB icon
171
Enbridge
ENB
$119B
$1.51M 0.09%
38,673
+25
+0.1% +$978
EQT icon
172
EQT Corp
EQT
$33.3B
$1.48M 0.09%
43,740
-3,557
-8% -$143K
MDT icon
173
Medtronic
MDT
$109B
$1.46M 0.09%
18,843
-1,043
-5% -$84.5K
APTV icon
174
Aptiv
APTV
$12B
$1.46M 0.09%
15,715
+561
+4% +$53.3K
AGCO icon
175
AGCO
AGCO
$7.15B
$1.45M 0.09%
10,437
-130
-1% -$16K
5 6
7
8 9

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Sandy Spring Bank's Q4 2022 Portfolio in Review

As of Q4 2022, Sandy Spring Bank held 1,242 positions worth $1.68B, up 6.7% from $1.58B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sandy Spring Bank's Q4 2022 filing shows 114 new, 246 increased, 322 reduced and 97 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 61,499 shares worth $3.39M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $5.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q4 2022 buy was Vanguard Russell 1000 Growth ETF: 61,499 shares worth $3.39M.
  • Sandy Spring Bank added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $5.02M increase.
  • Sandy Spring Bank's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.11M.
  • Sandy Spring Bank fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $3.67M.
  • Sandy Spring Bank's ten largest holdings make up 32% of its $1.68B portfolio in Q4 2022.
  • Sandy Spring Bank opened 114 new positions and closed 97 in Q4 2022.
  • Sandy Spring Bank's portfolio value rose 6.7% quarter-over-quarter to $1.68B.

Based on Sandy Spring Bank's 13F filing for Q4 2022, filed 10 Feb 2023.