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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
+6.69%
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
$2.43B
AUM Growth
+$162M
Cap. Flow
+$22.3M
Cap. Flow %
0.92%
Top 10 Hldgs %
35.32%
Holding
1,335
New
61
Increased
248
Reduced
359
Closed
137

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.85M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.76M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.17M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.08M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.77M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.61M
2
FTV icon
Fortive
FTV
+$1.34M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.18M
4
ABT icon
Abbott
ABT
+$1.07M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$880K

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Financials 9.46%
3 Healthcare 7.44%
4 Consumer Discretionary 6.18%
5 Communication Services 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVI icon
201
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$1.37M 0.06%
55,533
+455
+0.8% +$10.9K
MKC icon
202
McCormick & Company Non-Voting
MKC
$13.7B
$1.37M 0.06%
16,613
-673
-4% -$52.5K
DEO icon
203
Diageo
DEO
$49B
$1.37M 0.06%
9,733
-3,750
-28% -$487K
ITW icon
204
Illinois Tool Works
ITW
$82.6B
$1.35M 0.06%
5,136
– –
LDOS icon
205
Leidos
LDOS
$14.5B
$1.34M 0.06%
8,222
+238
+3% +$36K
TPYP icon
206
Tortoise North American Pipeline ETF
TPYP
$875M
$1.32M 0.05%
42,131
-445
-1% -$13.5K
J icon
207
Jacobs Solutions
J
$15.9B
$1.29M 0.05%
9,955
-1,181
-11% -$142K
VLTO icon
208
Veralto
VLTO
$23B
$1.29M 0.05%
11,520
-1,190
-9% -$126K
MDT icon
209
Medtronic
MDT
$109B
$1.28M 0.05%
14,243
+1,004
+8% +$84.5K
GLW icon
210
Corning
GLW
$119B
$1.26M 0.05%
27,847
-695
-2% -$29.2K
IBMO icon
211
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.23M 0.05%
48,122
+7,095
+17% +$181K
ENB icon
212
Enbridge
ENB
$119B
$1.19M 0.05%
29,251
-4,082
-12% -$157K
IBMQ icon
213
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$1.18M 0.05%
45,976
+3,536
+8% +$89.7K
CMI icon
214
Cummins
CMI
$87.5B
$1.15M 0.05%
3,548
-353
-9% -$105K
CTVA icon
215
Corteva
CTVA
$52.6B
$1.14M 0.05%
19,435
-159
-0.8% -$8.68K
OKE icon
216
Oneok
OKE
$57.2B
$1.12M 0.05%
12,276
-98
-0.8% -$8.53K
AMD icon
217
Advanced Micro Devices
AMD
$776B
$1.11M 0.05%
6,794
+56
+0.8% +$8.51K
CLX icon
218
Clorox
CLX
$11.6B
$1.11M 0.05%
6,834
+109
+2% +$16.2K
PFE icon
219
Pfizer
PFE
$143B
$1.1M 0.05%
38,136
-3,573
-9% -$104K
IBMP icon
220
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.08M 0.04%
42,632
+1,470
+4% +$37.2K
BAM icon
221
Brookfield Asset Management
BAM
$77.3B
$1.08M 0.04%
22,798
-2,757
-11% -$116K
IBMN
222
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.05M 0.04%
39,324
+1,744
+5% +$46.4K
MO icon
223
Altria Group
MO
$114B
$1.04M 0.04%
20,472
-1,184
-5% -$59.8K
BA icon
224
Boeing
BA
$171B
$1.04M 0.04%
6,864
-289
-4% -$49.6K
AEM icon
225
Agnico Eagle Mines
AEM
$73.6B
$1.03M 0.04%
12,789
-188
-1% -$14.6K
7 8
9
10 11

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Sandy Spring Bank's Q3 2024 Portfolio in Review

As of Q3 2024, Sandy Spring Bank held 1,335 positions worth $2.43B, up 7.1% from $2.27B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sandy Spring Bank's Q3 2024 filing shows 61 new, 248 increased, 359 reduced and 137 closed positions. Its largest new stake was iShares iBonds Dec 2034 Term Corporate ETF: 27,944 shares worth $746K. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Sandy Spring Bank's largest Q3 2024 buy was iShares iBonds Dec 2034 Term Corporate ETF: 27,944 shares worth $746K.
  • Sandy Spring Bank added most to JPMorgan Equity Premium Income ETF in Q3 2024, an estimated $3.85M increase.
  • Sandy Spring Bank's biggest Q3 2024 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.61M.
  • Sandy Spring Bank fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2024, selling an estimated $130K.
  • Sandy Spring Bank's ten largest holdings make up 35% of its $2.43B portfolio in Q3 2024.
  • Sandy Spring Bank opened 61 new positions and closed 137 in Q3 2024.
  • Sandy Spring Bank's portfolio value rose 7.1% quarter-over-quarter to $2.43B.

Based on Sandy Spring Bank's 13F filing for Q3 2024, filed 25 Oct 2024.