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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
-0.46%
1 Year Est. Return
+8.14%
3 Year Est. Return
+31.4%
5 Year Est. Return
+138.03%
10 Year Est. Return
+214.94%
AUM
$812M
AUM Growth
+$13.3M
Cap. Flow
+$21.7M
Cap. Flow %
2.67%
Top 10 Hldgs %
22.6%
Holding
839
New
52
Increased
165
Reduced
196
Closed
67

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.03M
2
AMT icon
American Tower
AMT
+$2.12M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.16M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$1.87M
2
NOV icon
NOV
NOV
+$1.24M
3
APH icon
Amphenol
APH
+$1.1M
4
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$958K
5
TPR icon
Tapestry
TPR
+$666K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.4%
2 Healthcare 12.43%
3 Energy 11.97%
4 Technology 11.89%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
201
iShares Russell 2000 ETF
IWM
$76.9B
$543K 0.07%
4,959
+122
+3% +$14K
YUM icon
202
Yum! Brands
YUM
$38.4B
$532K 0.07%
10,279
-1,934
-16% -$103K
APC
203
DELISTED
Anadarko Petroleum
APC
$530K 0.07%
5,229
– –
COST icon
204
Costco
COST
$400B
$521K 0.06%
4,157
+185
+5% +$22.4K
NS
205
DELISTED
NuStar Energy L.P.
NS
$518K 0.06%
7,850
– –
DIA icon
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$517K 0.06%
3,039
-25
-0.8% -$4.23K
WPZ
207
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$508K 0.06%
10,164
-106
-1% -$5.28K
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$82.8B
$503K 0.06%
5,028
+1,437
+40% +$146K
SGOL icon
209
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$494K 0.06%
41,680
– –
UBSI icon
210
United Bankshares
UBSI
$6.52B
$488K 0.06%
15,770
– –
RTN
211
DELISTED
Raytheon Company
RTN
$486K 0.06%
4,785
-50
-1% -$4.79K
TSLA icon
212
Tesla
TSLA
$1.41T
$485K 0.06%
30,000
+1,500
+5% +$24.8K
CUT icon
213
Invesco MSCI Global Timber ETF
CUT
$30.5M
$474K 0.06%
20,180
-2,210
-10% -$54.1K
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$466K 0.06%
5,517
– –
EFA icon
215
iShares MSCI EAFE ETF
EFA
$77.9B
$457K 0.06%
7,121
+714
+11% +$47.6K
VB icon
216
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$454K 0.06%
4,111
-75
-2% -$8.59K
IJS icon
217
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$444K 0.05%
8,266
– –
QQQ icon
218
Invesco QQQ Trust
QQQ
$474B
$444K 0.05%
4,493
-350
-7% -$34.1K
TFC icon
219
Truist Financial
TFC
$61.6B
$442K 0.05%
11,873
-489
-4% -$18.5K
IWS icon
220
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$434K 0.05%
6,198
+442
+8% +$31.7K
WGL
221
DELISTED
Wgl Holdings
WGL
$407K 0.05%
9,665
-270
-3% -$11.3K
AEP icon
222
American Electric Power
AEP
$65.7B
$404K 0.05%
7,724
-500
-6% -$26.4K
MXI icon
223
iShares Global Materials ETF
MXI
$391M
$390K 0.05%
6,515
-805
-11% -$51.4K
MO icon
224
Altria Group
MO
$117B
$387K 0.05%
8,436
-1,562
-16% -$66.9K
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$123B
$385K 0.05%
16,816
+7,696
+84% +$176K
7 8
9
10 11

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Sandy Spring Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Sandy Spring Bank held 839 positions worth $812M, up 1.7% from $799M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sandy Spring Bank's Q3 2014 filing shows 52 new, 165 increased, 196 reduced and 67 closed positions. Its largest new stake was American Tower: 22,324 shares worth $2.09M. The largest sale was Deere & Co, an estimated $1.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Energy.

  • Sandy Spring Bank's largest Q3 2014 buy was American Tower: 22,324 shares worth $2.09M.
  • Sandy Spring Bank added most to Vanguard Short-Term Corporate Bond ETF in Q3 2014, an estimated $8.03M increase.
  • Sandy Spring Bank's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $1.87M.
  • Sandy Spring Bank fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $271K.
  • Sandy Spring Bank's ten largest holdings make up 23% of its $812M portfolio in Q3 2014.
  • Sandy Spring Bank opened 52 new positions and closed 67 in Q3 2014.
  • Sandy Spring Bank's portfolio value rose 1.7% quarter-over-quarter to $812M.

Based on Sandy Spring Bank's 13F filing for Q3 2014, filed 14 Nov 2014.