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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
+9.8%
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
$2.1B
AUM Growth
+$208M
Cap. Flow
+$40M
Cap. Flow %
1.91%
Top 10 Hldgs %
32.67%
Holding
1,277
New
151
Increased
316
Reduced
245
Closed
67

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.86M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.41M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.38M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.73M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.51M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$2.86M
2
BABA icon
Alibaba
BABA
+$1.27M
3
TSLA icon
Tesla
TSLA
+$1.08M
4
T icon
AT&T
T
+$1.08M
5
PM icon
Philip Morris
PM
+$895K

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Healthcare 10.36%
3 Financials 9.75%
4 Consumer Discretionary 7.56%
5 Communication Services 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
176
Trane Technologies
TT
$100B
$1.78M 0.08%
8,794
+1,435
+19% +$270K
GLW icon
177
Corning
GLW
$119B
$1.77M 0.08%
47,483
-3,397
-7% -$127K
BCE icon
178
BCE
BCE
$20.2B
$1.74M 0.08%
33,363
-1,690
-5% -$86.4K
BABA icon
179
Alibaba
BABA
$293B
$1.72M 0.08%
14,466
-8,703
-38% -$1.27M
IBM icon
180
IBM
IBM
$211B
$1.65M 0.08%
12,326
-2,253
-15% -$283K
PM icon
181
Philip Morris
PM
$297B
$1.56M 0.07%
16,428
-9,580
-37% -$895K
ENB icon
182
Enbridge
ENB
$119B
$1.53M 0.07%
39,171
+840
+2% +$33.7K
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.51M 0.07%
54,252
+5,666
+12% +$160K
DFUS
184
Dimensional US Equity ETF
DFUS
$20.8B
$1.45M 0.07%
28,039
+609
+2% +$30.6K
SYY icon
185
Sysco
SYY
$40.8B
$1.44M 0.07%
18,382
-814
-4% -$62.6K
SHW icon
186
Sherwin-Williams
SHW
$82.7B
$1.42M 0.07%
4,038
– –
MGC icon
187
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.41M 0.07%
8,405
-854
-9% -$139K
VIG icon
188
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.4M 0.07%
8,163
-3,717
-31% -$613K
TROW icon
189
T. Rowe Price
TROW
$23.9B
$1.4M 0.07%
7,120
+75
+1% +$15.2K
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.37M 0.07%
12,977
+1,675
+15% +$174K
MCO icon
191
Moody's
MCO
$82.8B
$1.32M 0.06%
3,394
-305
-8% -$118K
T icon
192
AT&T
T
$159B
$1.32M 0.06%
71,295
-57,587
-45% -$1.08M
DOW icon
193
Dow Inc
DOW
$21.9B
$1.31M 0.06%
23,179
-198
-0.8% -$11.3K
LLY icon
194
Eli Lilly
LLY
$1.02T
$1.31M 0.06%
4,730
-151
-3% -$38.3K
SRE icon
195
Sempra
SRE
$57.9B
$1.29M 0.06%
19,514
– –
DD icon
196
DuPont de Nemours
DD
$18.5B
$1.23M 0.06%
12,152
-388
-3% -$36.9K
SO icon
197
Southern Company
SO
$109B
$1.21M 0.06%
17,568
-5,284
-23% -$337K
CMI icon
198
Cummins
CMI
$87.5B
$1.2M 0.06%
5,497
-358
-6% -$81.6K
IBMM
199
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.2M 0.06%
44,565
+3,880
+10% +$104K
EMR icon
200
Emerson Electric
EMR
$83.9B
$1.18M 0.06%
12,646
-1,740
-12% -$164K
6 7
8
9 10

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FP
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Sandy Spring Bank's Q4 2021 Portfolio in Review

As of Q4 2021, Sandy Spring Bank held 1,277 positions worth $2.1B, up 11% from $1.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sandy Spring Bank's Q4 2021 filing shows 151 new, 316 increased, 245 reduced and 67 closed positions. Its largest new stake was WisdomTree US MidCap Dividend Fund: 100,455 shares worth $4.46M. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $2.86M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q4 2021 buy was WisdomTree US MidCap Dividend Fund: 100,455 shares worth $4.46M.
  • Sandy Spring Bank added most to Bristol-Myers Squibb in Q4 2021, an estimated $7.86M increase.
  • Sandy Spring Bank's biggest Q4 2021 reduction was Alibaba, cutting an estimated $1.27M.
  • Sandy Spring Bank fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $2.86M.
  • Sandy Spring Bank's ten largest holdings make up 33% of its $2.1B portfolio in Q4 2021.
  • Sandy Spring Bank opened 151 new positions and closed 67 in Q4 2021.
  • Sandy Spring Bank's portfolio value rose 11% quarter-over-quarter to $2.1B.

Based on Sandy Spring Bank's 13F filing for Q4 2021, filed 11 Feb 2022.