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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
-4.59%
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
$1.58B
AUM Growth
-$89.1M
Cap. Flow
-$3.84M
Cap. Flow %
-0.24%
Top 10 Hldgs %
32.73%
Holding
1,200
New
81
Increased
222
Reduced
330
Closed
77

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.95M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.34M
3
SHEL icon
Shell
SHEL
+$3.16M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.35M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.41M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.37M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.35M
5
IONQ icon
IonQ
IONQ
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Healthcare 10.49%
3 Financials 8.89%
4 Consumer Discretionary 6.8%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
176
Novartis
NVS
$295B
$1.38M 0.09%
18,173
-2,320
-11% -$192K
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$122B
$1.34M 0.09%
25,564
-236
-0.9% -$13.9K
IBM icon
178
IBM
IBM
$202B
$1.34M 0.09%
11,288
-228
-2% -$29.9K
NXPI icon
179
NXP Semiconductors
NXPI
$68B
$1.32M 0.08%
8,925
+160
+2% +$26.8K
ADSK icon
180
Autodesk
ADSK
$44.3B
$1.31M 0.08%
7,029
-551
-7% -$111K
BCE icon
181
BCE
BCE
$19.9B
$1.31M 0.08%
31,312
– –
FSLR icon
182
First Solar
FSLR
$21.8B
$1.3M 0.08%
9,851
-9,563
-49% -$1.02M
GLW icon
183
Corning
GLW
$126B
$1.3M 0.08%
44,690
-735
-2% -$24.9K
DFUS
184
Dimensional US Equity ETF
DFUS
$20.7B
$1.25M 0.08%
32,213
+1,041
+3% +$44.8K
KMB icon
185
Kimberly-Clark
KMB
$36.4B
$1.22M 0.08%
10,793
-500
-4% -$65K
CMI icon
186
Cummins
CMI
$91.7B
$1.2M 0.08%
5,873
+621
+12% +$132K
CABO icon
187
Cable One
CABO
$213M
$1.19M 0.08%
1,400
– –
CTVA icon
188
Corteva
CTVA
$59.7B
$1.19M 0.08%
20,882
+20,532
+5,866% +$1.2M
APTV icon
189
Aptiv
APTV
$12B
$1.19M 0.08%
15,154
+1,385
+10% +$133K
SYY icon
190
Sysco
SYY
$39.7B
$1.18M 0.07%
16,700
-345
-2% -$28.7K
SO icon
191
Southern Company
SO
$110B
$1.17M 0.07%
17,203
-647
-4% -$49K
IBMM
192
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.05M 0.07%
41,180
-145
-0.4% -$3.76K
IBML
193
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.04M 0.07%
41,041
-2,425
-6% -$61.6K
DVN icon
194
Devon Energy
DVN
$51.9B
$1.03M 0.07%
17,103
+460
+3% +$28.6K
AGCO icon
195
AGCO
AGCO
$8.78B
$1.02M 0.06%
10,567
-645
-6% -$67.1K
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.01M 0.06%
12,951
-280
-2% -$24.1K
VGT icon
197
Vanguard Information Technology ETF
VGT
$139B
$1.01M 0.06%
26,192
-1,000
-4% -$44K
NOW icon
198
ServiceNow
NOW
$102B
$996K 0.06%
13,190
+2,020
+18% +$182K
OVB icon
199
Overlay Shares Core Bond ETF
OVB
$47.2M
$978K 0.06%
48,406
+1,042
+2% +$22.6K
GTLB icon
200
GitLab
GTLB
$5.28B
$960K 0.06%
18,749
– –
6 7
8
9 10

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Sandy Spring Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Sandy Spring Bank held 1,200 positions worth $1.58B, down 5.4% from $1.67B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Sandy Spring Bank's Q3 2022 filing shows 81 new, 222 increased, 330 reduced and 77 closed positions. Its largest new stake was iShares iBonds Dec 2025 Term Muni Bond ETF: 32,628 shares worth $846K. The largest sale was Apple, an estimated $2.35M.

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

  • Sandy Spring Bank's largest Q3 2022 buy was iShares iBonds Dec 2025 Term Muni Bond ETF: 32,628 shares worth $846K.
  • Sandy Spring Bank added most to RTX Corp in Q3 2022, an estimated $5.95M increase.
  • Sandy Spring Bank's biggest Q3 2022 reduction was Apple, cutting an estimated $2.35M.
  • Sandy Spring Bank fully exited Direxion Daily Financial Bull 3x ETF in Q3 2022, selling an estimated $182K.
  • Sandy Spring Bank's ten largest holdings make up 33% of its $1.58B portfolio in Q3 2022.
  • Sandy Spring Bank opened 81 new positions and closed 77 in Q3 2022.
  • Sandy Spring Bank's portfolio value fell 5.4% quarter-over-quarter to $1.58B.

Based on Sandy Spring Bank's 13F filing for Q3 2022, filed 2 Nov 2022.