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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
-19%
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
$1.1B
AUM Growth
-$270M
Cap. Flow
+$23.3M
Cap. Flow %
2.11%
Top 10 Hldgs %
31.03%
Holding
970
New
132
Increased
245
Reduced
262
Closed
77

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$4.64M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.59M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.09M
5
SBUX icon
Starbucks
SBUX
+$1.55M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.02M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$915K
4
ROK icon
Rockwell Automation
ROK
+$912K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$840K

Sector Composition

Rank Sector Weight
1 Technology 13.8%
2 Healthcare 10.99%
3 Financials 9.49%
4 Consumer Discretionary 6.89%
5 Communication Services 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
201
EOG Resources
EOG
$79.2B
$571K 0.05%
15,886
+602
+4% +$39.1K
IVW icon
202
iShares S&P 500 Growth ETF
IVW
$73.8B
$568K 0.05%
13,784
-160
-1% -$7.57K
NFLX icon
203
Netflix
NFLX
$299B
$566K 0.05%
15,080
+60
+0.4% +$2.12K
IBMM
204
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$558K 0.05%
21,320
+7,285
+52% +$192K
VCIT icon
205
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$543K 0.05%
6,235
+565
+10% +$51.4K
AME icon
206
Ametek
AME
$55.4B
$540K 0.05%
7,501
-58
-0.8% -$5.23K
ECL icon
207
Ecolab
ECL
$78.1B
$539K 0.05%
3,459
-100
-3% -$18.8K
UBSI icon
208
United Bankshares
UBSI
$6.63B
$522K 0.05%
22,591
– –
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$520K 0.05%
8,114
-429
-5% -$36.7K
AXSM icon
210
Axsome Therapeutics
AXSM
$11.2B
$515K 0.05%
8,755
– –
IBML
211
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$514K 0.05%
20,020
+4,975
+33% +$128K
PHG icon
212
Philips
PHG
$25.7B
$512K 0.05%
16,057
-297
-2% -$10.5K
SHEN icon
213
Shenandoah Telecom
SHEN
$664M
$509K 0.05%
10,331
+9,431
+1,048% +$419K
IBMI
214
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$499K 0.05%
19,650
– –
PSX icon
215
Phillips 66
PSX
$84.9B
$496K 0.04%
9,243
-2,263
-20% -$184K
FRT icon
216
Federal Realty Investment Trust
FRT
$10.7B
$481K 0.04%
6,449
+1,640
+34% +$189K
IBMK
217
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$481K 0.04%
18,490
+2,960
+19% +$77.4K
TXN icon
218
Texas Instruments
TXN
$252B
$479K 0.04%
4,796
-59
-1% -$7.08K
LYB icon
219
LyondellBasell Industries
LYB
$20B
$468K 0.04%
9,426
+899
+11% +$66.1K
FULT icon
220
Fulton Financial
FULT
$4.66B
$467K 0.04%
40,662
-201
-0.5% -$3.08K
IGIB icon
221
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$466K 0.04%
8,490
– –
AEP icon
222
American Electric Power
AEP
$69.6B
$461K 0.04%
5,766
-244
-4% -$23.1K
CSX icon
223
CSX Corp
CSX
$93.4B
$453K 0.04%
23,715
-540
-2% -$12.6K
SPYD icon
224
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$453K 0.04%
+18,431
New +$642K
RSP icon
225
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$451K 0.04%
5,369
+974
+22% +$103K
7 8
9
10 11

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FP
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PAME
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Sandy Spring Bank's Q1 2020 Portfolio in Review

As of Q1 2020, Sandy Spring Bank held 970 positions worth $1.1B, down 20% from $1.38B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sandy Spring Bank's Q1 2020 filing shows 132 new, 245 increased, 262 reduced and 77 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 18,431 shares worth $453K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.32M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 18,431 shares worth $453K.
  • Sandy Spring Bank added most to Atlantic Union Bankshares in Q1 2020, an estimated $4.64M increase.
  • Sandy Spring Bank's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.32M.
  • Sandy Spring Bank fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2020, selling an estimated $474K.
  • Sandy Spring Bank's ten largest holdings make up 31% of its $1.1B portfolio in Q1 2020.
  • Sandy Spring Bank opened 132 new positions and closed 77 in Q1 2020.
  • Sandy Spring Bank's portfolio value fell 20% quarter-over-quarter to $1.1B.

Based on Sandy Spring Bank's 13F filing for Q1 2020, filed 1 May 2020.