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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
+7.3%
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
$1.76B
AUM Growth
+$78.9M
Cap. Flow
-$12.9M
Cap. Flow %
-0.73%
Top 10 Hldgs %
33.5%
Holding
1,217
New
71
Increased
253
Reduced
291
Closed
54

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.77M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.08M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.52M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.49M
5
LLY icon
Eli Lilly
LLY
+$917K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Healthcare 9.61%
3 Financials 8.46%
4 Consumer Discretionary 6.31%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
176
EQT Corp
EQT
$33.3B
$1.54M 0.09%
48,265
+4,525
+10% +$145K
NVS icon
177
Novartis
NVS
$297B
$1.52M 0.09%
16,561
-746
-4% -$65.2K
DFUS
178
Dimensional US Equity ETF
DFUS
$20.8B
$1.52M 0.09%
34,258
-25
-0.1% -$1.09K
FSLR icon
179
First Solar
FSLR
$22.7B
$1.52M 0.09%
6,977
-725
-9% -$132K
ENB icon
180
Enbridge
ENB
$119B
$1.51M 0.09%
39,703
+1,030
+3% +$40.4K
MDT icon
181
Medtronic
MDT
$109B
$1.48M 0.08%
18,385
-458
-2% -$37.3K
IBDW icon
182
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.44M 0.08%
69,870
+39,170
+128% +$799K
BCE icon
183
BCE
BCE
$20.2B
$1.42M 0.08%
31,713
+471
+2% +$21.3K
TTWO icon
184
Take-Two Interactive
TTWO
$45.4B
$1.41M 0.08%
11,816
+2,920
+33% +$326K
SRE icon
185
Sempra
SRE
$57.9B
$1.39M 0.08%
18,440
-66
-0.4% -$5.06K
AGCO icon
186
AGCO
AGCO
$7.4B
$1.39M 0.08%
10,295
-142
-1% -$19.2K
GLW icon
187
Corning
GLW
$119B
$1.38M 0.08%
39,158
-3,087
-7% -$107K
IBMM
188
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.33M 0.08%
51,395
+4,995
+11% +$129K
CMI icon
189
Cummins
CMI
$87.5B
$1.32M 0.07%
5,519
-265
-5% -$64.7K
IBM icon
190
IBM
IBM
$211B
$1.3M 0.07%
9,890
-375
-4% -$50.2K
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.26M 0.07%
25,759
+44
+0.2% +$2.16K
CTVA icon
192
Corteva
CTVA
$52.6B
$1.22M 0.07%
20,218
-186
-0.9% -$11.4K
ADSK icon
193
Autodesk
ADSK
$49.5B
$1.21M 0.07%
5,833
-692
-11% -$142K
SYY icon
194
Sysco
SYY
$40.8B
$1.2M 0.07%
15,515
-243
-2% -$18.6K
KMB icon
195
Kimberly-Clark
KMB
$36.3B
$1.17M 0.07%
8,712
-2,472
-22% -$321K
SO icon
196
Southern Company
SO
$109B
$1.16M 0.07%
16,712
+851
+5% +$57.3K
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.14M 0.06%
12,561
– –
IBMN
198
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.14M 0.06%
42,758
+3,740
+10% +$99K
MMM icon
199
3M
MMM
$90.9B
$1.09M 0.06%
12,436
-4,483
-26% -$423K
DOW icon
200
Dow Inc
DOW
$21.9B
$1.08M 0.06%
19,774
-254
-1% -$14.3K
6 7
8
9 10

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Sandy Spring Bank's Q1 2023 Portfolio in Review

As of Q1 2023, Sandy Spring Bank held 1,217 positions worth $1.76B, up 4.7% from $1.68B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sandy Spring Bank's Q1 2023 filing shows 71 new, 253 increased, 291 reduced and 54 closed positions. Its largest new stake was iShares MSCI Intl Quality Factor ETF: 80,542 shares worth $2.84M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q1 2023 buy was iShares MSCI Intl Quality Factor ETF: 80,542 shares worth $2.84M.
  • Sandy Spring Bank added most to WisdomTree US MidCap Dividend Fund in Q1 2023, an estimated $2.08M increase.
  • Sandy Spring Bank's biggest Q1 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.2M.
  • Sandy Spring Bank fully exited CME Group in Q1 2023, selling an estimated $288K.
  • Sandy Spring Bank's ten largest holdings make up 34% of its $1.76B portfolio in Q1 2023.
  • Sandy Spring Bank opened 71 new positions and closed 54 in Q1 2023.
  • Sandy Spring Bank's portfolio value rose 4.7% quarter-over-quarter to $1.76B.

Based on Sandy Spring Bank's 13F filing for Q1 2023, filed 5 May 2023.