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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
+3.65%
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
$834M
AUM Growth
+$21.8M
Cap. Flow
-$268K
Cap. Flow %
-0.03%
Top 10 Hldgs %
23.72%
Holding
861
New
88
Increased
186
Reduced
197
Closed
68

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.78M
3
KMI icon
Kinder Morgan
KMI
+$2.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M
5
TRN icon
Trinity Industries
TRN
+$1.4M

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$3.35M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.17M
3
RIG icon
Transocean
RIG
+$1.46M
4
DE icon
Deere & Co
DE
+$1.41M
5
BDX icon
Becton Dickinson
BDX
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 12.13%
2 Technology 11.65%
3 Energy 9.32%
4 Industrials 7.93%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$862K 0.1%
39,728
-521
-1% -$10.9K
VRSK icon
177
Verisk Analytics
VRSK
$25.4B
$841K 0.1%
13,125
-150
-1% -$9.34K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$115B
$833K 0.1%
40,296
-730
-2% -$14.8K
HLX icon
179
Helix Energy Solutions
HLX
$1.4B
$819K 0.1%
37,735
+11,043
+41% +$263K
EEP
180
DELISTED
Enbridge Energy Partners
EEP
$814K 0.1%
20,400
– –
CAH icon
181
Cardinal Health
CAH
$53.9B
$745K 0.09%
9,233
-248
-3% -$19.6K
PSX icon
182
Phillips 66
PSX
$84.9B
$745K 0.09%
10,394
-382
-4% -$28.2K
DUK icon
183
Duke Energy
DUK
$97.8B
$737K 0.09%
8,824
+341
+4% +$27.5K
POM
184
DELISTED
PEPCO HOLDINGS, INC.
POM
$730K 0.09%
27,097
-1,165
-4% -$31.6K
ARMH
185
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$696K 0.08%
15,026
-9,499
-39% -$406K
SAIC icon
186
Saic
SAIC
$4.95B
$692K 0.08%
13,970
-12,192
-47% -$595K
CTSH icon
187
Cognizant
CTSH
$24.9B
$679K 0.08%
12,893
+500
+4% +$25K
WGL
188
DELISTED
Wgl Holdings
WGL
$664K 0.08%
12,165
+2,500
+26% +$121K
VTR icon
189
Ventas
VTR
$48B
$642K 0.08%
7,838
-481
-6% -$38K
CTRA
190
DELISTED
Coterra Energy
CTRA
$635K 0.08%
21,450
+2,823
+15% +$88.8K
META icon
191
Meta Platforms (Facebook)
META
$1.42T
$630K 0.08%
8,070
-230
-3% -$17.6K
COST icon
192
Costco
COST
$422B
$617K 0.07%
4,353
+196
+5% +$26.6K
CBI
193
DELISTED
Chicago Bridge & Iron Nv
CBI
$610K 0.07%
14,525
-5,860
-29% -$289K
BA icon
194
Boeing
BA
$171B
$600K 0.07%
4,618
+45
+1% +$5.71K
UBSI icon
195
United Bankshares
UBSI
$6.63B
$591K 0.07%
15,770
– –
IWM icon
196
iShares Russell 2000 ETF
IWM
$79.8B
$585K 0.07%
4,885
-74
-1% -$8.46K
IAU icon
197
iShares Gold Trust
IAU
$62.9B
$578K 0.07%
25,266
-1,623
-6% -$37.7K
BABA icon
198
Alibaba
BABA
$293B
$577K 0.07%
5,550
+2,075
+60% +$213K
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$548K 0.07%
13,948
-100
-0.7% -$4.07K
RTN
200
DELISTED
Raytheon Company
RTN
$548K 0.07%
5,063
+278
+6% +$28.7K
6 7
8
9 10

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Sandy Spring Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Sandy Spring Bank held 861 positions worth $834M, up 2.7% from $812M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sandy Spring Bank's Q4 2014 filing shows 88 new, 186 increased, 197 reduced and 68 closed positions. Its largest new stake was Kinder Morgan: 62,695 shares worth $2.65M. The largest sale was Honda, an estimated $3.35M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

  • Sandy Spring Bank's largest Q4 2014 buy was Kinder Morgan: 62,695 shares worth $2.65M.
  • Sandy Spring Bank added most to Vanguard Short-Term Corporate Bond ETF in Q4 2014, an estimated $4.87M increase.
  • Sandy Spring Bank's biggest Q4 2014 reduction was Honda, cutting an estimated $3.35M.
  • Sandy Spring Bank fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.17M.
  • Sandy Spring Bank's ten largest holdings make up 24% of its $834M portfolio in Q4 2014.
  • Sandy Spring Bank opened 88 new positions and closed 68 in Q4 2014.
  • Sandy Spring Bank's portfolio value rose 2.7% quarter-over-quarter to $834M.

Based on Sandy Spring Bank's 13F filing for Q4 2014, filed 30 Jan 2015.