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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
-5.11%
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
$1.97B
AUM Growth
-$128M
Cap. Flow
+$257K
Cap. Flow %
0.01%
Top 10 Hldgs %
33.31%
Holding
1,270
New
60
Increased
299
Reduced
291
Closed
153

Top Buys

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$8.03M
2
SPGI icon
S&P Global
SPGI
+$4.25M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.13M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.08M
5
NVDA icon
NVIDIA
NVDA
+$1.69M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$9.15M
2
PNC icon
PNC Financial Services
PNC
+$8.43M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.07M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.57M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Healthcare 10.1%
3 Financials 9.65%
4 Consumer Discretionary 7.02%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
176
Vanguard Communication Services ETF
VOX
$5.53B
$1.7M 0.09%
14,187
+291
+2% +$35.6K
NXPI icon
177
NXP Semiconductors
NXPI
$68B
$1.64M 0.08%
8,880
+782
+10% +$154K
PM icon
178
Philip Morris
PM
$301B
$1.6M 0.08%
17,080
+652
+4% +$65.2K
KMB icon
179
Kimberly-Clark
KMB
$36.4B
$1.57M 0.08%
12,782
-789
-6% -$104K
SRE icon
180
Sempra
SRE
$60.8B
$1.56M 0.08%
18,606
-908
-5% -$65.2K
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.55M 0.08%
15,466
-1,075
-6% -$107K
TT icon
182
Trane Technologies
TT
$106B
$1.54M 0.08%
10,059
+1,265
+14% +$207K
IBM icon
183
IBM
IBM
$202B
$1.46M 0.07%
11,248
-1,078
-9% -$141K
AGCO icon
184
AGCO
AGCO
$8.78B
$1.46M 0.07%
9,982
+2,058
+26% +$260K
DOW icon
185
Dow Inc
DOW
$21.6B
$1.43M 0.07%
22,378
-801
-3% -$48.3K
SYY icon
186
Sysco
SYY
$39.7B
$1.42M 0.07%
17,402
-980
-5% -$79.2K
DLR icon
187
Digital Realty Trust
DLR
$73.7B
$1.37M 0.07%
9,658
-1,264
-12% -$183K
VLO icon
188
Valero Energy
VLO
$89.8B
$1.35M 0.07%
13,286
+498
+4% +$43.2K
SHEL icon
189
Shell
SHEL
$245B
$1.34M 0.07%
+24,350
New +$1.29M
MGC icon
190
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.32M 0.07%
8,286
-119
-1% -$18.7K
SO icon
191
Southern Company
SO
$110B
$1.32M 0.07%
18,143
+575
+3% +$38.9K
T icon
192
AT&T
T
$165B
$1.29M 0.07%
72,335
+1,040
+1% +$19.2K
EMR icon
193
Emerson Electric
EMR
$82.9B
$1.25M 0.06%
12,707
+61
+0.5% +$5.78K
VOD icon
194
Vodafone
VOD
$34.9B
$1.23M 0.06%
73,724
+10,590
+17% +$181K
CMI icon
195
Cummins
CMI
$91.7B
$1.19M 0.06%
5,808
+311
+6% +$67.3K
OVB icon
196
Overlay Shares Core Bond ETF
OVB
$47.2M
$1.18M 0.06%
49,470
+3,752
+8% +$91.2K
MO icon
197
Altria Group
MO
$122B
$1.18M 0.06%
22,494
-850
-4% -$43.3K
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.15M 0.06%
11,127
-1,850
-14% -$188K
IBMM
199
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.12M 0.06%
43,040
-1,525
-3% -$40.2K
IBML
200
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.11M 0.06%
43,621
+1,480
+4% +$38K
6 7
8
9 10

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Sandy Spring Bank's Q1 2022 Portfolio in Review

As of Q1 2022, Sandy Spring Bank held 1,270 positions worth $1.97B, down 6.1% from $2.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sandy Spring Bank's Q1 2022 filing shows 60 new, 299 increased, 291 reduced and 153 closed positions. Its largest new stake was Shell: 24,350 shares worth $1.34M. The largest sale was Bristol-Myers Squibb, an estimated $9.15M.

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

  • Sandy Spring Bank's largest Q1 2022 buy was Shell: 24,350 shares worth $1.34M.
  • Sandy Spring Bank added most to WisdomTree US MidCap Dividend Fund in Q1 2022, an estimated $8.03M increase.
  • Sandy Spring Bank's biggest Q1 2022 reduction was Bristol-Myers Squibb, cutting an estimated $9.15M.
  • Sandy Spring Bank fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $5.07M.
  • Sandy Spring Bank's ten largest holdings make up 33% of its $1.97B portfolio in Q1 2022.
  • Sandy Spring Bank opened 60 new positions and closed 153 in Q1 2022.
  • Sandy Spring Bank's portfolio value fell 6.1% quarter-over-quarter to $1.97B.

Based on Sandy Spring Bank's 13F filing for Q1 2022, filed 3 May 2022.