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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
+21.25%
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
$1.35B
AUM Growth
+$242M
Cap. Flow
+$22.2M
Cap. Flow %
1.65%
Top 10 Hldgs %
32.4%
Holding
984
New
92
Increased
228
Reduced
237
Closed
90

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$3.46M
2
OTIS icon
Otis Worldwide
OTIS
+$2.33M
3
MSFT icon
Microsoft
MSFT
+$1.34M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.21M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.26M
2
AUB icon
Atlantic Union Bankshares
AUB
+$3.37M
3
RTX icon
RTX Corp
RTX
+$1.89M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M
5
AEE icon
Ameren
AEE
+$822K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Healthcare 10.54%
3 Financials 9.1%
4 Consumer Discretionary 7.44%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXSM icon
201
Axsome Therapeutics
AXSM
$12.4B
$720K 0.05%
8,755
– –
IBMK
202
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$720K 0.05%
27,260
+8,770
+47% +$230K
PSX icon
203
Phillips 66
PSX
$82.9B
$717K 0.05%
9,975
+732
+8% +$51.8K
IBML
204
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$717K 0.05%
27,345
+7,325
+37% +$190K
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$72.5B
$715K 0.05%
13,784
– –
NFLX icon
206
Netflix
NFLX
$292B
$686K 0.05%
15,080
– –
AME icon
207
Ametek
AME
$55.5B
$657K 0.05%
7,359
-142
-2% -$11.9K
EOG icon
208
EOG Resources
EOG
$78B
$649K 0.05%
12,806
-3,080
-19% -$149K
GILD icon
209
Gilead Sciences
GILD
$161B
$647K 0.05%
8,404
-187
-2% -$14.3K
LYB icon
210
LyondellBasell Industries
LYB
$19.5B
$631K 0.05%
9,606
+180
+2% +$10.7K
UBSI icon
211
United Bankshares
UBSI
$6.55B
$624K 0.05%
22,591
– –
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$603K 0.04%
7,873
-241
-3% -$17.5K
AMLP icon
213
Alerian MLP ETF
AMLP
$13B
$602K 0.04%
24,390
-570
-2% -$14K
OKE icon
214
Oneok
OKE
$58.7B
$598K 0.04%
18,013
-440
-2% -$14.3K
ROP icon
215
Roper Technologies
ROP
$36.3B
$597K 0.04%
1,537
+118
+8% +$42.3K
THO icon
216
Thor Industries
THO
$3.99B
$593K 0.04%
5,563
-20
-0.4% -$1.56K
VCIT icon
217
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$593K 0.04%
6,235
– –
TXN icon
218
Texas Instruments
TXN
$255B
$583K 0.04%
4,588
-208
-4% -$24.3K
PHG icon
219
Philips
PHG
$25.4B
$575K 0.04%
15,125
-932
-6% -$32.4K
CSX icon
220
CSX Corp
CSX
$98.6B
$563K 0.04%
24,222
+507
+2% +$11.2K
IBMI
221
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$556K 0.04%
21,800
+2,150
+11% +$54.8K
IWN icon
222
iShares Russell 2000 Value ETF
IWN
$14.4B
$550K 0.04%
5,647
+4,392
+350% +$400K
FRT icon
223
Federal Realty Investment Trust
FRT
$10.9B
$549K 0.04%
6,441
-8
-0.1% -$646
AEP icon
224
American Electric Power
AEP
$73.7B
$532K 0.04%
6,678
+912
+16% +$74.4K
IGIB icon
225
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$531K 0.04%
8,795
+305
+4% +$17.8K
7 8
9
10 11

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PAME
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Sandy Spring Bank's Q2 2020 Portfolio in Review

As of Q2 2020, Sandy Spring Bank held 984 positions worth $1.35B, up 22% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sandy Spring Bank's Q2 2020 filing shows 92 new, 228 increased, 237 reduced and 90 closed positions. Its largest new stake was Otis Worldwide: 45,011 shares worth $2.56M. The largest sale was Raytheon Company, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Sandy Spring Bank's largest Q2 2020 buy was Otis Worldwide: 45,011 shares worth $2.56M.
  • Sandy Spring Bank added most to iShares Core S&P US Value ETF in Q2 2020, an estimated $3.46M increase.
  • Sandy Spring Bank's biggest Q2 2020 reduction was Atlantic Union Bankshares, cutting an estimated $3.37M.
  • Sandy Spring Bank fully exited Raytheon Company in Q2 2020, selling an estimated $4.26M.
  • Sandy Spring Bank's ten largest holdings make up 32% of its $1.35B portfolio in Q2 2020.
  • Sandy Spring Bank opened 92 new positions and closed 90 in Q2 2020.
  • Sandy Spring Bank's portfolio value rose 22% quarter-over-quarter to $1.35B.

Based on Sandy Spring Bank's 13F filing for Q2 2020, filed 12 Aug 2020.