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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
+4.88%
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
$672M
AUM Growth
+$33.7M
Cap. Flow
+$6.02M
Cap. Flow %
0.89%
Top 10 Hldgs %
22.17%
Holding
674
New
53
Increased
115
Reduced
197
Closed
38

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.29M
2
BCE icon
BCE
BCE
+$1.77M
3
CMCSA icon
Comcast
CMCSA
+$943K
4
HMC icon
Honda
HMC
+$800K
5
ABT icon
Abbott
ABT
+$781K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$2.98M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.9M
3
STI
SunTrust Banks, Inc.
STI
+$2.73M
4
LDOS icon
Leidos
LDOS
+$1.3M
5
NRP icon
Natural Resource Partners
NRP
+$1.19M

Sector Composition

Rank Sector Weight
1 Energy 11.64%
2 Healthcare 11.55%
3 Technology 11.47%
4 Industrials 8.57%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$34.4M 5.12%
152,144
-1,977
-1% -$440K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$31.7M 4.72%
188,929
+250
+0.1% +$41.9K
MCD icon
3
McDonald's
MCD
$192B
$12.3M 1.83%
128,122
-922
-0.7% -$90K
QCOM icon
4
Qualcomm
QCOM
$155B
$10.8M 1.6%
160,020
+8,881
+6% +$582K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.2M 1.52%
204,528
+192,376
+1,583% +$9.29M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$10.1M 1.5%
116,653
-3,406
-3% -$306K
MSFT icon
7
Microsoft
MSFT
$3.45T
$10.1M 1.5%
303,273
-11,361
-4% -$374K
PEP icon
8
PepsiCo
PEP
$190B
$9.98M 1.48%
125,569
-1,579
-1% -$130K
VZ icon
9
Verizon
VZ
$195B
$9.76M 1.45%
209,004
+5,188
+3% +$253K
DD
10
DELISTED
Du Pont De Nemours E I
DD
$9.69M 1.44%
174,281
-417
-0.2% -$22.8K
CVX icon
11
Chevron
CVX
$392B
$9.48M 1.41%
78,025
-719
-0.9% -$88.4K
PG icon
12
Procter & Gamble
PG
$336B
$9.15M 1.36%
121,080
-2,193
-2% -$175K
AAPL icon
13
Apple
AAPL
$4.54T
$8.49M 1.26%
498,764
+7,000
+1% +$116K
BCE icon
14
BCE
BCE
$20.2B
$8.38M 1.25%
196,235
+42,633
+28% +$1.77M
XOM icon
15
ExxonMobil
XOM
$644B
$8.32M 1.24%
96,759
-1,810
-2% -$163K
IBM icon
16
IBM
IBM
$211B
$8.2M 1.22%
46,339
-6,117
-12% -$1.11M
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.04M 1.2%
323,730
+14,050
+5% +$343K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$7.87M 1.17%
46,597
+1,048
+2% +$177K
GE icon
19
GE Aerospace
GE
$374B
$7.72M 1.15%
67,399
+5,376
+9% +$616K
DHR icon
20
Danaher
DHR
$137B
$7.69M 1.14%
165,057
-3,168
-2% -$144K
INTC icon
21
Intel
INTC
$455B
$7.5M 1.12%
327,278
-7,722
-2% -$178K
DEO icon
22
Diageo
DEO
$49B
$6.87M 1.02%
54,058
-1,815
-3% -$227K
HD icon
23
Home Depot
HD
$331B
$6.64M 0.99%
87,546
-2,802
-3% -$216K
BMY icon
24
Bristol-Myers Squibb
BMY
$133B
$6.54M 0.97%
141,351
+1,532
+1% +$67.2K
MMM icon
25
3M
MMM
$90.9B
$6.39M 0.95%
64,040
-2,440
-4% -$237K
1
2 3 4 5

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Sandy Spring Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Sandy Spring Bank held 674 positions worth $672M, up 5.3% from $639M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sandy Spring Bank's Q3 2013 filing shows 53 new, 115 increased, 197 reduced and 38 closed positions. Its largest new stake was Zoetis: 16,950 shares worth $527K. The largest sale was Novartis, an estimated $2.98M.

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

  • Sandy Spring Bank's largest Q3 2013 buy was Zoetis: 16,950 shares worth $527K.
  • Sandy Spring Bank added most to iShares Core S&P Small-Cap ETF in Q3 2013, an estimated $9.29M increase.
  • Sandy Spring Bank's biggest Q3 2013 reduction was Novartis, cutting an estimated $2.98M.
  • Sandy Spring Bank fully exited Natural Resource Partners in Q3 2013, selling an estimated $1.19M.
  • Sandy Spring Bank's ten largest holdings make up 22% of its $672M portfolio in Q3 2013.
  • Sandy Spring Bank opened 53 new positions and closed 38 in Q3 2013.
  • Sandy Spring Bank's portfolio value rose 5.3% quarter-over-quarter to $672M.

Based on Sandy Spring Bank's 13F filing for Q3 2013, filed 30 Oct 2013.