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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
+21.25%
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
$1.35B
AUM Growth
+$242M
Cap. Flow
+$22.2M
Cap. Flow %
1.65%
Top 10 Hldgs %
32.4%
Holding
984
New
92
Increased
228
Reduced
237
Closed
90

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.46M
2
OTIS icon
Otis Worldwide
OTIS
+$2.33M
3
MSFT icon
Microsoft
MSFT
+$1.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.26M
2
AUB icon
Atlantic Union Bankshares
AUB
+$3.37M
3
RTX icon
RTX Corp
RTX
+$1.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M
5
AEE icon
Ameren
AEE
+$822K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Healthcare 10.54%
3 Financials 9.1%
4 Consumer Discretionary 7.44%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$18.6B
$1.1M 0.08%
16,469
-5,485
-25% -$320K
EMR icon
177
Emerson Electric
EMR
$82.9B
$1.09M 0.08%
17,583
+3,824
+28% +$217K
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.09M 0.08%
57,596
+504
+0.9% +$9.37K
FBIN icon
179
Fortune Brands Innovations
FBIN
$6.12B
$1.07M 0.08%
19,628
+1,851
+10% +$86.1K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$82B
$1.06M 0.08%
9,442
+1,686
+22% +$185K
IBDU icon
181
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$1.06M 0.08%
39,520
+21,205
+116% +$546K
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.05M 0.08%
15,369
+996
+7% +$64.6K
ET icon
183
Energy Transfer Partners
ET
$70.1B
$1.05M 0.08%
148,018
– –
CLX icon
184
Clorox
CLX
$11.6B
$1.05M 0.08%
4,802
+180
+4% +$36K
VB icon
185
Vanguard Small-Cap ETF
VB
$79.5B
$1.04M 0.08%
7,131
-341
-5% -$45.8K
TROW icon
186
T. Rowe Price
TROW
$25B
$1.01M 0.08%
8,180
-126
-2% -$14.4K
CARR icon
187
Carrier Global
CARR
$57.2B
$999K 0.07%
+44,968
New +$836K
LDOS icon
188
Leidos
LDOS
$14.1B
$981K 0.07%
10,472
+410
+4% +$40.4K
STT icon
189
State Street
STT
$50.9B
$973K 0.07%
15,311
+1,154
+8% +$69.7K
EPD icon
190
Enterprise Products Partners
EPD
$83.8B
$949K 0.07%
52,257
-4,823
-8% -$86.2K
VLO icon
191
Valero Energy
VLO
$89.8B
$944K 0.07%
16,053
-2,032
-11% -$121K
SCHX icon
192
Schwab US Large- Cap ETF
SCHX
$70.9B
$875K 0.07%
70,878
– –
TSM icon
193
TSMC
TSM
$2.09T
$854K 0.06%
15,053
+10,793
+253% +$569K
BDX icon
194
Becton Dickinson
BDX
$43.1B
$851K 0.06%
3,643
+152
+4% +$36.6K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$111B
$825K 0.06%
7,037
-253
-3% -$28.8K
DUK icon
196
Duke Energy
DUK
$102B
$802K 0.06%
10,035
+2,564
+34% +$217K
TTE icon
197
TotalEnergies
TTE
$193B
$798K 0.06%
20,757
-1,650
-7% -$61.1K
ECL icon
198
Ecolab
ECL
$75.6B
$791K 0.06%
3,974
+515
+15% +$99.7K
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$787K 0.06%
16,528
+10
+0.1% +$446
IBMM
200
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$733K 0.05%
27,160
+5,840
+27% +$155K
6 7
8
9 10

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Sandy Spring Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Sandy Spring Bank held 984 positions worth $1.35B, up 22% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sandy Spring Bank's Q2 2020 filing shows 92 new, 228 increased, 237 reduced and 90 closed positions. Its largest new stake was Otis Worldwide: 45,011 shares worth $2.56M. The largest sale was Raytheon Company, an estimated $4.26M.

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

  • Sandy Spring Bank's largest Q2 2020 buy was Otis Worldwide: 45,011 shares worth $2.56M.
  • Sandy Spring Bank added most to iShares Core S&P US Value ETF in Q2 2020, an estimated $3.46M increase.
  • Sandy Spring Bank's biggest Q2 2020 reduction was Atlantic Union Bankshares, cutting an estimated $3.37M.
  • Sandy Spring Bank fully exited Raytheon Company in Q2 2020, selling an estimated $4.26M.
  • Sandy Spring Bank's ten largest holdings make up 32% of its $1.35B portfolio in Q2 2020.
  • Sandy Spring Bank opened 92 new positions and closed 90 in Q2 2020.
  • Sandy Spring Bank's portfolio value rose 22% quarter-over-quarter to $1.35B.

Based on Sandy Spring Bank's 13F filing for Q2 2020, filed 12 Aug 2020.