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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
+4.88%
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
$672M
AUM Growth
+$33.7M
Cap. Flow
+$6.02M
Cap. Flow %
0.89%
Top 10 Hldgs %
22.17%
Holding
674
New
53
Increased
115
Reduced
197
Closed
38

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.29M
2
BCE icon
BCE
BCE
+$1.77M
3
CMCSA icon
Comcast
CMCSA
+$943K
4
HMC icon
Honda
HMC
+$800K
5
ABT icon
Abbott
ABT
+$781K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$2.98M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.9M
3
STI
SunTrust Banks, Inc.
STI
+$2.73M
4
LDOS icon
Leidos
LDOS
+$1.3M
5
NRP icon
Natural Resource Partners
NRP
+$1.19M

Sector Composition

Rank Sector Weight
1 Energy 11.64%
2 Healthcare 11.55%
3 Technology 11.47%
4 Industrials 8.57%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
201
Yum! Brands
YUM
$41.8B
$407K 0.06%
7,947
+220
+3% +$11.4K
CAT icon
202
Caterpillar
CAT
$375B
$404K 0.06%
4,842
-173
-3% -$14.6K
AEP icon
203
American Electric Power
AEP
$69.6B
$400K 0.06%
9,236
+5,198
+129% +$231K
VEU icon
204
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$394K 0.06%
8,115
-851
-9% -$39.9K
WGL
205
DELISTED
Wgl Holdings
WGL
$381K 0.06%
8,905
-1,863
-17% -$81K
META icon
206
Meta Platforms (Facebook)
META
$1.42T
$362K 0.05%
7,200
-2,100
-23% -$78.2K
EPB
207
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$338K 0.05%
8,000
– –
IUSV icon
208
iShares Core S&P US Value ETF
IUSV
$27.2B
$330K 0.05%
8,760
-735
-8% -$27.9K
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$320K 0.05%
5,250
– –
MCRS
210
DELISTED
MICROS SYSTEMS INC
MCRS
$319K 0.05%
6,390
-4,175
-40% -$202K
VRSK icon
211
Verisk Analytics
VRSK
$25.4B
$318K 0.05%
4,900
-300
-6% -$18.9K
NS
212
DELISTED
NuStar Energy L.P.
NS
$315K 0.05%
7,850
– –
TFC icon
213
Truist Financial
TFC
$63.3B
$310K 0.05%
9,188
-221
-2% -$7.72K
IWM icon
214
iShares Russell 2000 ETF
IWM
$79.8B
$304K 0.05%
2,850
-200
-7% -$20.7K
HSH
215
DELISTED
HILLSHIRE BRANDS CO
HSH
$302K 0.04%
9,811
-346
-3% -$11.4K
CSX icon
216
CSX Corp
CSX
$93.4B
$299K 0.04%
34,857
+1,950
+6% +$16.4K
UBSI icon
217
United Bankshares
UBSI
$6.63B
$295K 0.04%
10,187
– –
APD icon
218
Air Products & Chemicals
APD
$65.7B
$281K 0.04%
2,843
-605
-18% -$57.5K
AAIC
219
DELISTED
Arlington Asset Investment Corp.
AAIC
$267K 0.04%
11,200
– –
F icon
220
Ford
F
$58.5B
$266K 0.04%
15,769
+2,745
+21% +$46.4K
VO icon
221
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$253K 0.04%
+9,876
New +$248K
ARCC icon
222
Ares Capital
ARCC
$13.5B
$252K 0.04%
14,585
– –
GD icon
223
General Dynamics
GD
$104B
$252K 0.04%
2,880
-695
-19% -$59K
SNDK
224
DELISTED
SANDISK CORP
SNDK
$247K 0.04%
4,156
-656
-14% -$38.5K
MRO
225
DELISTED
Marathon Oil Corporation
MRO
$245K 0.04%
7,025
-300
-4% -$10.7K
7 8
9
10 11

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Sandy Spring Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Sandy Spring Bank held 674 positions worth $672M, up 5.3% from $639M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sandy Spring Bank's Q3 2013 filing shows 53 new, 115 increased, 197 reduced and 38 closed positions. Its largest new stake was Zoetis: 16,950 shares worth $527K. The largest sale was Novartis, an estimated $2.98M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

  • Sandy Spring Bank's largest Q3 2013 buy was Zoetis: 16,950 shares worth $527K.
  • Sandy Spring Bank added most to iShares Core S&P Small-Cap ETF in Q3 2013, an estimated $9.29M increase.
  • Sandy Spring Bank's biggest Q3 2013 reduction was Novartis, cutting an estimated $2.98M.
  • Sandy Spring Bank fully exited Natural Resource Partners in Q3 2013, selling an estimated $1.19M.
  • Sandy Spring Bank's ten largest holdings make up 22% of its $672M portfolio in Q3 2013.
  • Sandy Spring Bank opened 53 new positions and closed 38 in Q3 2013.
  • Sandy Spring Bank's portfolio value rose 5.3% quarter-over-quarter to $672M.

Based on Sandy Spring Bank's 13F filing for Q3 2013, filed 30 Oct 2013.