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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
+11.6%
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
$2.01B
AUM Growth
+$211M
Cap. Flow
+$11.8M
Cap. Flow %
0.59%
Top 10 Hldgs %
34.21%
Holding
1,251
New
67
Increased
260
Reduced
292
Closed
75

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.38M
2
AAPL icon
Apple
AAPL
+$3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.76M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.94M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.34M
2
DHR icon
Danaher
DHR
+$2.2M
3
MSFT icon
Microsoft
MSFT
+$1.64M
4
KO icon
Coca-Cola
KO
+$1.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Financials 9.11%
3 Healthcare 8.33%
4 Consumer Discretionary 6.54%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
176
NXP Semiconductors
NXPI
$68B
$1.65M 0.08%
7,205
-250
-3% -$50.3K
IBM icon
177
IBM
IBM
$202B
$1.59M 0.08%
9,739
-1,116
-10% -$169K
VLTO icon
178
Veralto
VLTO
$22.6B
$1.58M 0.08%
+19,229
New +$1.44M
VO icon
179
Vanguard Mid-Cap ETF
VO
$106B
$1.57M 0.08%
26,932
-4,180
-13% -$223K
EQT icon
180
EQT Corp
EQT
$33.2B
$1.54M 0.08%
39,869
-780
-2% -$31.6K
AGCO icon
181
AGCO
AGCO
$8.78B
$1.48M 0.07%
12,173
+1,266
+12% +$148K
DFLV icon
182
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$1.47M 0.07%
54,393
+48,478
+820% +$1.22M
NVS icon
183
Novartis
NVS
$295B
$1.45M 0.07%
14,397
-617
-4% -$59.6K
RDVY icon
184
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.45M 0.07%
28,132
+3,734
+15% +$176K
FDX icon
185
FedEx
FDX
$74.5B
$1.45M 0.07%
5,738
-3,601
-39% -$915K
FBIN icon
186
Fortune Brands Innovations
FBIN
$6.12B
$1.44M 0.07%
18,888
-2,804
-13% -$185K
IEMG icon
187
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.42M 0.07%
28,085
-3,390
-11% -$164K
MKC icon
188
McCormick & Company Non-Voting
MKC
$13.4B
$1.41M 0.07%
20,651
+150
+0.7% +$9.81K
D icon
189
Dominion Energy
D
$62.5B
$1.41M 0.07%
29,900
-3,328
-10% -$149K
SRE icon
190
Sempra
SRE
$60.8B
$1.39M 0.07%
18,610
+150
+0.8% +$10.7K
ENB icon
191
Enbridge
ENB
$124B
$1.38M 0.07%
38,435
+63
+0.2% +$2.12K
ADSK icon
192
Autodesk
ADSK
$44.3B
$1.32M 0.07%
5,431
-167
-3% -$36.1K
CMI icon
193
Cummins
CMI
$91.7B
$1.27M 0.06%
5,320
+280
+6% +$63.7K
VOO icon
194
Vanguard S&P 500 ETF
VOO
$968B
$1.27M 0.06%
2,910
+787
+37% +$322K
SHW icon
195
Sherwin-Williams
SHW
$78.3B
$1.27M 0.06%
4,063
– –
GNRC icon
196
Generac Holdings
GNRC
$11.9B
$1.26M 0.06%
9,719
+449
+5% +$49.3K
QUS icon
197
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$1.22M 0.06%
+9,207
New +$1.15M
SO icon
198
Southern Company
SO
$110B
$1.21M 0.06%
17,312
+34
+0.2% +$2.33K
DD icon
199
DuPont de Nemours
DD
$18.6B
$1.2M 0.06%
12,426
+1,329
+12% +$121K
IBMM
200
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.18M 0.06%
45,494
-3,161
-6% -$81.5K
6 7
8
9 10

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PAME
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Sandy Spring Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Sandy Spring Bank held 1,251 positions worth $2.01B, up 12% from $1.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sandy Spring Bank's Q4 2023 filing shows 67 new, 260 increased, 292 reduced and 75 closed positions. Its largest new stake was Veralto: 19,229 shares worth $1.58M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $2.34M.

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

  • Sandy Spring Bank's largest Q4 2023 buy was Veralto: 19,229 shares worth $1.58M.
  • Sandy Spring Bank added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $5.38M increase.
  • Sandy Spring Bank's biggest Q4 2023 reduction was Danaher, cutting an estimated $2.2M.
  • Sandy Spring Bank fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $2.34M.
  • Sandy Spring Bank's ten largest holdings make up 34% of its $2.01B portfolio in Q4 2023.
  • Sandy Spring Bank opened 67 new positions and closed 75 in Q4 2023.
  • Sandy Spring Bank's portfolio value rose 12% quarter-over-quarter to $2.01B.

Based on Sandy Spring Bank's 13F filing for Q4 2023, filed 26 Jan 2024.