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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
+11.6%
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
$2.01B
AUM Growth
+$211M
Cap. Flow
+$11.8M
Cap. Flow %
0.59%
Top 10 Hldgs %
34.21%
Holding
1,251
New
67
Increased
260
Reduced
292
Closed
75

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.38M
2
AAPL icon
Apple
AAPL
+$3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.76M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.57M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.94M

Top Sells

Rank Stock Value
1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.34M
2
DHR icon
Danaher
DHR
+$2.2M
3
MSFT icon
Microsoft
MSFT
+$1.64M
4
KO icon
Coca-Cola
KO
+$1.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Financials 9.11%
3 Healthcare 8.33%
4 Consumer Discretionary 6.54%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
201
Medtronic
MDT
$107B
$1.16M 0.06%
14,044
-731
-5% -$55.7K
SCHX icon
202
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.15M 0.06%
61,233
– –
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.14M 0.06%
9,998
+40
+0.4% +$4.2K
EOG icon
204
EOG Resources
EOG
$78B
$1.12M 0.06%
9,265
+188
+2% +$23.4K
LDOS icon
205
Leidos
LDOS
$14.1B
$1.12M 0.06%
10,349
+43
+0.4% +$4.38K
WELL icon
206
Welltower
WELL
$178B
$1.08M 0.05%
12,004
+1,240
+12% +$108K
GTLB icon
207
GitLab
GTLB
$5.28B
$1.07M 0.05%
16,957
-450
-3% -$22.7K
FSLR icon
208
First Solar
FSLR
$21.8B
$1.05M 0.05%
6,108
+110
+2% +$16.8K
RVTY icon
209
Revvity
RVTY
$12.3B
$1.04M 0.05%
9,482
-179
-2% -$17.3K
UBSI icon
210
United Bankshares
UBSI
$6.55B
$1.03M 0.05%
27,508
+11,820
+75% +$376K
MO icon
211
Altria Group
MO
$122B
$1.02M 0.05%
25,309
+1,198
+5% +$49.5K
TPYP icon
212
Tortoise North American Pipeline ETF
TPYP
$900M
$1M 0.05%
38,726
+1,150
+3% +$29.1K
BHRB icon
213
Burke & Herbert Financial Services Corp
BHRB
$1.42B
$998K 0.05%
15,862
-10,136
-39% -$505K
GLW icon
214
Corning
GLW
$126B
$996K 0.05%
32,725
-747
-2% -$21.4K
DOW icon
215
Dow Inc
DOW
$21.6B
$993K 0.05%
18,108
-608
-3% -$31.1K
IBMN
216
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$992K 0.05%
37,365
-2,565
-6% -$67.4K
IBMP icon
217
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$985K 0.05%
38,745
+890
+2% +$22.1K
LW icon
218
Lamb Weston
LW
$6.82B
$981K 0.05%
9,079
+3,864
+74% +$372K
C icon
219
Citigroup
C
$222B
$979K 0.05%
19,024
-32,472
-63% -$1.44M
BCE icon
220
BCE
BCE
$19.9B
$968K 0.05%
24,591
-2,998
-11% -$116K
IBMO icon
221
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$952K 0.05%
37,310
-910
-2% -$22.8K
J icon
222
Jacobs Solutions
J
$15.9B
$950K 0.05%
8,848
+594
+7% +$64.7K
AMD icon
223
Advanced Micro Devices
AMD
$851B
$945K 0.05%
6,409
+128
+2% +$15.1K
CTVA icon
224
Corteva
CTVA
$59.7B
$911K 0.05%
19,003
+355
+2% +$16.9K
ARE icon
225
Alexandria Real Estate Equities
ARE
$8.88B
$909K 0.05%
7,169
-794
-10% -$85.5K
7 8
9
10 11

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Sandy Spring Bank's Q4 2023 Portfolio in Review

As of Q4 2023, Sandy Spring Bank held 1,251 positions worth $2.01B, up 12% from $1.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sandy Spring Bank's Q4 2023 filing shows 67 new, 260 increased, 292 reduced and 75 closed positions. Its largest new stake was Veralto: 19,229 shares worth $1.58M. The largest sale was iShares iBonds Dec 2023 Term Corporate ETF, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Sandy Spring Bank's largest Q4 2023 buy was Veralto: 19,229 shares worth $1.58M.
  • Sandy Spring Bank added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $5.38M increase.
  • Sandy Spring Bank's biggest Q4 2023 reduction was Danaher, cutting an estimated $2.2M.
  • Sandy Spring Bank fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $2.34M.
  • Sandy Spring Bank's ten largest holdings make up 34% of its $2.01B portfolio in Q4 2023.
  • Sandy Spring Bank opened 67 new positions and closed 75 in Q4 2023.
  • Sandy Spring Bank's portfolio value rose 12% quarter-over-quarter to $2.01B.

Based on Sandy Spring Bank's 13F filing for Q4 2023, filed 26 Jan 2024.