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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
+14.04%
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
$1.64B
AUM Growth
+$180M
Cap. Flow
-$6.97M
Cap. Flow %
-0.42%
Top 10 Hldgs %
32.75%
Holding
1,079
New
157
Increased
228
Reduced
262
Closed
121

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$5.95M
2
DLR icon
Digital Realty Trust
DLR
+$1.26M
3
ADSK icon
Autodesk
ADSK
+$1.16M
4
SHW icon
Sherwin-Williams
SHW
+$956K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$839K

Top Sells

Rank Stock Value
1
UN
Unilever NV New York Registry Shares
UN
+$6.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$1.44M
4
CSCO icon
Cisco
CSCO
+$1.08M
5
AAPL icon
Apple
AAPL
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 15.52%
2 Healthcare 10.05%
3 Financials 9.72%
4 Consumer Discretionary 7.67%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
176
Enbridge
ENB
$118B
$1.36M 0.08%
42,646
-6,639
-13% -$202K
ADSK icon
177
Autodesk
ADSK
$49.9B
$1.35M 0.08%
4,428
+4,397
+14,184% +$1.16M
EMR icon
178
Emerson Electric
EMR
$85.3B
$1.34M 0.08%
16,631
-193
-1% -$14.3K
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$80.2B
$1.33M 0.08%
6,812
+6
+0.1% +$1.06K
SRE icon
180
Sempra
SRE
$57.4B
$1.28M 0.08%
20,110
– –
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$1.27M 0.08%
14,304
-115
-0.8% -$9.69K
DLR icon
182
Digital Realty Trust
DLR
$70.8B
$1.23M 0.08%
+8,840
New +$1.26M
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.23M 0.07%
8,964
+1,248
+16% +$160K
DHI icon
184
D.R. Horton
DHI
$40.5B
$1.23M 0.07%
17,780
+2,915
+20% +$213K
DD icon
185
DuPont de Nemours
DD
$18.7B
$1.21M 0.07%
13,556
-2,155
-14% -$169K
IBMM
186
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.21M 0.07%
44,485
+3,875
+10% +$105K
TROW icon
187
T. Rowe Price
TROW
$24.1B
$1.15M 0.07%
7,620
-220
-3% -$31.5K
CLX icon
188
Clorox
CLX
$11.8B
$1.15M 0.07%
5,702
+900
+19% +$186K
LDOS icon
189
Leidos
LDOS
$14.9B
$1.11M 0.07%
10,544
+72
+0.7% +$6.9K
CARR icon
190
Carrier Global
CARR
$51.6B
$1.1M 0.07%
29,282
-3,807
-12% -$138K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.03M 0.06%
54,162
+368
+0.7% +$6.34K
SHW icon
192
Sherwin-Williams
SHW
$84.9B
$993K 0.06%
4,056
+4,029
+14,922% +$956K
CTXS
193
DELISTED
Citrix Systems Inc
CTXS
$993K 0.06%
7,626
-133
-2% -$16.9K
IBML
194
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$968K 0.06%
36,985
+200
+0.5% +$5.24K
AUB icon
195
Atlantic Union Bankshares
AUB
$6.09B
$945K 0.06%
28,700
+23,282
+430% +$669K
SCHX icon
196
Schwab US Large- Cap ETF
SCHX
$72.7B
$938K 0.06%
61,878
-4,500
-7% -$64.4K
STT icon
197
State Street
STT
$49.7B
$929K 0.06%
12,771
-2,360
-16% -$160K
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$911K 0.06%
14,699
+44
+0.3% +$2.54K
KL
199
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$908K 0.06%
22,001
+546
+3% +$24.2K
ICE icon
200
Intercontinental Exchange
ICE
$84.7B
$891K 0.05%
7,730
+7,370
+2,047% +$765K
6 7
8
9 10

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Sandy Spring Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Sandy Spring Bank held 1,079 positions worth $1.64B, up 12% from $1.46B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sandy Spring Bank's Q4 2020 filing shows 157 new, 228 increased, 262 reduced and 121 closed positions. Its largest new stake was Digital Realty Trust: 8,840 shares worth $1.23M. The largest sale was Unilever NV New York Registry Shares, an estimated $6.14M.

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

  • Sandy Spring Bank's largest Q4 2020 buy was Digital Realty Trust: 8,840 shares worth $1.23M.
  • Sandy Spring Bank added most to Unilever in Q4 2020, an estimated $5.95M increase.
  • Sandy Spring Bank's biggest Q4 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.75M.
  • Sandy Spring Bank fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $6.14M.
  • Sandy Spring Bank's ten largest holdings make up 33% of its $1.64B portfolio in Q4 2020.
  • Sandy Spring Bank opened 157 new positions and closed 121 in Q4 2020.
  • Sandy Spring Bank's portfolio value rose 12% quarter-over-quarter to $1.64B.

Based on Sandy Spring Bank's 13F filing for Q4 2020, filed 3 Feb 2021.