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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
+4.26%
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
$1.04B
AUM Growth
+$24.8M
Cap. Flow
-$11.2M
Cap. Flow %
-1.07%
Top 10 Hldgs %
29.02%
Holding
878
New
48
Increased
142
Reduced
228
Closed
71

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M
2
BKNG icon
Booking.com
BKNG
+$1.52M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
MLM icon
Martin Marietta Materials
MLM
+$1.16M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$9.12M
2
PNRA
Panera Bread Co
PNRA
+$2.21M
3
ET icon
Energy Transfer Partners
ET
+$1.62M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$883K

Sector Composition

Rank Sector Weight
1 Healthcare 11.63%
2 Technology 11.31%
3 Financials 8.49%
4 Industrials 6.57%
5 Consumer Discretionary 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$745K 0.07%
7,795
+2,470
+46% +$231K
DUK icon
202
Duke Energy
DUK
$102B
$709K 0.07%
8,442
-83
-1% -$7.11K
LYB icon
203
LyondellBasell Industries
LYB
$19.5B
$672K 0.06%
6,782
+1,881
+38% +$169K
FDX icon
204
FedEx
FDX
$74.5B
$666K 0.06%
2,955
-286
-9% -$60.9K
FRT icon
205
Federal Realty Investment Trust
FRT
$10.9B
$656K 0.06%
5,281
+3
+0.1% +$386
EOG icon
206
EOG Resources
EOG
$78B
$636K 0.06%
6,577
+2,030
+45% +$183K
SHPG
207
DELISTED
Shire pic
SHPG
$613K 0.06%
4,005
-966
-19% -$151K
CB icon
208
Chubb
CB
$140B
$607K 0.06%
4,259
– –
VB icon
209
Vanguard Small-Cap ETF
VB
$79.5B
$602K 0.06%
4,262
– –
CLX icon
210
Clorox
CLX
$11.6B
$596K 0.06%
4,520
– –
UBSI icon
211
United Bankshares
UBSI
$6.55B
$582K 0.06%
15,672
-600
-4% -$21.1K
EGBN icon
212
Eagle Bancorp
EGBN
$867M
$571K 0.05%
8,512
+309
+4% +$19.4K
TFC icon
213
Truist Financial
TFC
$63.2B
$553K 0.05%
11,770
+670
+6% +$30.8K
ECL icon
214
Ecolab
ECL
$75.6B
$550K 0.05%
4,273
-38
-0.9% -$5K
GSK icon
215
GSK
GSK
$103B
$540K 0.05%
10,649
+317
+3% +$16.1K
FMC icon
216
FMC
FMC
$1.42B
$529K 0.05%
6,828
-381
-5% -$27.4K
WEC icon
217
WEC Energy
WEC
$37.7B
$508K 0.05%
8,090
+2,175
+37% +$139K
CSX icon
218
CSX Corp
CSX
$98.6B
$505K 0.05%
27,888
– –
VO icon
219
Vanguard Mid-Cap ETF
VO
$106B
$500K 0.05%
13,604
– –
BX icon
220
Blackstone
BX
$104B
$487K 0.05%
14,600
+7,050
+93% +$232K
VOD icon
221
Vodafone
VOD
$34.9B
$484K 0.05%
17,011
-2,207
-11% -$63.9K
THO icon
222
Thor Industries
THO
$3.99B
$483K 0.05%
3,840
+1,565
+69% +$169K
VRSK icon
223
Verisk Analytics
VRSK
$26.4B
$472K 0.05%
5,675
-1,200
-17% -$99.4K
IGIB icon
224
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$468K 0.04%
8,490
-800
-9% -$44K
CAH icon
225
Cardinal Health
CAH
$53.4B
$465K 0.04%
6,943
– –
7 8
9
10 11

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Sandy Spring Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Sandy Spring Bank held 878 positions worth $1.04B, up 2.4% from $1.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sandy Spring Bank's Q3 2017 filing shows 48 new, 142 increased, 228 reduced and 71 closed positions. Its largest new stake was iShares Core S&P US Growth ETF: 4,540 shares worth $229K. The largest sale was Du Pont De Nemours E I, an estimated $9.12M.

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

  • Sandy Spring Bank's largest Q3 2017 buy was iShares Core S&P US Growth ETF: 4,540 shares worth $229K.
  • Sandy Spring Bank added most to iShares Core S&P Mid-Cap ETF in Q3 2017, an estimated $1.8M increase.
  • Sandy Spring Bank's biggest Q3 2017 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1M.
  • Sandy Spring Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $9.12M.
  • Sandy Spring Bank's ten largest holdings make up 29% of its $1.04B portfolio in Q3 2017.
  • Sandy Spring Bank opened 48 new positions and closed 71 in Q3 2017.
  • Sandy Spring Bank's portfolio value rose 2.4% quarter-over-quarter to $1.04B.

Based on Sandy Spring Bank's 13F filing for Q3 2017, filed 3 Nov 2017.