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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
+3.65%
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
$834M
AUM Growth
+$21.8M
Cap. Flow
-$268K
Cap. Flow %
-0.03%
Top 10 Hldgs %
23.72%
Holding
861
New
88
Increased
186
Reduced
197
Closed
68

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.87M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.78M
3
KMI icon
Kinder Morgan
KMI
+$2.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M
5
TRN icon
Trinity Industries
TRN
+$1.4M

Top Sells

Rank Stock Value
1
HMC icon
Honda
HMC
+$3.35M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$2.17M
3
RIG icon
Transocean
RIG
+$1.46M
4
DE icon
Deere & Co
DE
+$1.41M
5
BDX icon
Becton Dickinson
BDX
+$1.14M

Sector Composition

Rank Sector Weight
1 Healthcare 12.13%
2 Technology 11.65%
3 Energy 9.32%
4 Industrials 7.93%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$82.2B
$546K 0.07%
5,228
+200
+4% +$20.4K
ECL icon
202
Ecolab
ECL
$78.1B
$535K 0.06%
5,114
+30
+0.6% +$3.28K
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$508K 0.06%
2,854
-185
-6% -$32K
ADBE icon
204
Adobe
ADBE
$99.5B
$496K 0.06%
6,818
-1,871
-22% -$131K
QQQ icon
205
Invesco QQQ Trust
QQQ
$453B
$494K 0.06%
4,792
+299
+7% +$30.2K
IJS icon
206
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$487K 0.06%
8,266
– –
AEP icon
207
American Electric Power
AEP
$69.6B
$483K 0.06%
7,949
+225
+3% +$12.9K
VB icon
208
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$469K 0.06%
4,017
-94
-2% -$10.7K
TFC icon
209
Truist Financial
TFC
$63.3B
$458K 0.05%
11,773
-100
-0.8% -$3.76K
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$455K 0.05%
6,178
-20
-0.3% -$1.44K
NS
211
DELISTED
NuStar Energy L.P.
NS
$453K 0.05%
7,850
– –
TSLA icon
212
Tesla
TSLA
$1.23T
$445K 0.05%
30,000
– –
MO icon
213
Altria Group
MO
$114B
$442K 0.05%
8,959
+523
+6% +$25.5K
APC
214
DELISTED
Anadarko Petroleum
APC
$432K 0.05%
5,232
+3
+0.1% +$261
CSX icon
215
CSX Corp
CSX
$93.4B
$426K 0.05%
35,292
– –
WPZ
216
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$424K 0.05%
10,058
-106
-1% -$4.98K
EFA icon
217
iShares MSCI EAFE ETF
EFA
$78B
$405K 0.05%
6,667
-454
-6% -$28.3K
IWF icon
218
iShares Russell 1000 Growth ETF
IWF
$121B
$402K 0.05%
16,816
– –
CHK
219
DELISTED
Chesapeake Energy Corporation
CHK
$398K 0.05%
102
-64
-39% -$266K
YUM icon
220
Yum! Brands
YUM
$41.8B
$395K 0.05%
7,539
-2,740
-27% -$143K
AGG icon
221
iShares Core US Aggregate Bond ETF
AGG
$137B
$367K 0.04%
3,325
+600
+22% +$66K
FCN icon
222
FTI Consulting
FCN
$4.4B
$367K 0.04%
9,513
– –
CUT icon
223
Invesco MSCI Global Timber ETF
CUT
$32.8M
$363K 0.04%
14,970
-5,210
-26% -$125K
AGN
224
DELISTED
Allergan Inc
AGN
$360K 0.04%
1,694
+65
+4% +$12.9K
TRMK icon
225
Trustmark
TRMK
$2.76B
$352K 0.04%
14,326
– –
7 8
9
10 11

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FP
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ST
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PAME
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Sandy Spring Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Sandy Spring Bank held 861 positions worth $834M, up 2.7% from $812M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sandy Spring Bank's Q4 2014 filing shows 88 new, 186 increased, 197 reduced and 68 closed positions. Its largest new stake was Kinder Morgan: 62,695 shares worth $2.65M. The largest sale was Honda, an estimated $3.35M.

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

  • Sandy Spring Bank's largest Q4 2014 buy was Kinder Morgan: 62,695 shares worth $2.65M.
  • Sandy Spring Bank added most to Vanguard Short-Term Corporate Bond ETF in Q4 2014, an estimated $4.87M increase.
  • Sandy Spring Bank's biggest Q4 2014 reduction was Honda, cutting an estimated $3.35M.
  • Sandy Spring Bank fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $2.17M.
  • Sandy Spring Bank's ten largest holdings make up 24% of its $834M portfolio in Q4 2014.
  • Sandy Spring Bank opened 88 new positions and closed 68 in Q4 2014.
  • Sandy Spring Bank's portfolio value rose 2.7% quarter-over-quarter to $834M.

Based on Sandy Spring Bank's 13F filing for Q4 2014, filed 30 Jan 2015.