SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+8.71%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$709M
AUM Growth
+$709M
(+5.5%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
22.73%
Holding
701
New
65
Increased
119
Reduced
218
Closed
36
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.43M |
| 2 |
Novartis
NVS
|
$2.91M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.2M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$2.2M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$965K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.84M |
| 4 |
iShares US Technology ETF
IYW
|
$2.1M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.41M |
Sector Composition
| 1 | Healthcare | 12.17% |
| 2 | Energy | 12.16% |
| 3 | Technology | 11.75% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $37M | 5.22% | 151,646 -498 | -0.3% | -$122K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.7M | 4.89% | 187,905 -1,024 | -0.5% | -$189K |
|
|
3
Exxon Mobil
XOM
$487B
| $13.2M | 1.86% | 130,697 +33,938 | +35% | +$3.43M |
|
4
McDonald's
MCD
$224B
| $12M | 1.7% | 123,945 -4,177 | -3% | -$405K |
|
5
Qualcomm
QCOM
$173B
| $11.6M | 1.64% | 156,612 -3,408 | -2% | -$253K |
|
6
Microsoft
MSFT
$3.77T
| $11.3M | 1.59% | 301,242 -2,031 | -0.7% | -$76K |
|
7
Johnson & Johnson
JNJ
$427B
| $10.5M | 1.48% | 114,627 -2,026 | -2% | -$186K |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $10.4M | 1.46% | 159,317 -6,192 | -4% | -$402K |
|
9
PepsiCo
PEP
$204B
| $10.3M | 1.45% | 123,774 -1,795 | -1% | -$149K |
|
10
Verizon
VZ
$186B
| $10.2M | 1.44% | 207,638 -1,366 | -0.7% | -$67.1K |
|
11
Procter & Gamble
PG
$368B
| $9.59M | 1.35% | 117,739 -3,341 | -3% | -$272K |
|
12
Chevron
CVX
$324B
| $9.55M | 1.35% | 76,414 -1,611 | -2% | -$201K |
|
13
Apple
AAPL
$3.45T
| $9.4M | 1.33% | 16,751 -1,062 | -6% | -$596K |
|
14
GE Aerospace
GE
$292B
| $8.88M | 1.25% | 316,736 -6,268 | -2% | -$176K |
|
15
Danaher
DHR
$147B
| $8.43M | 1.19% | 109,242 -1,696 | -2% | -$131K |
|
16
BCE
BCE
$23.3B
| $8.43M | 1.19% | 194,697 -1,538 | -0.8% | -$66.6K |
|
17
Intel
INTC
$107B
| $7.98M | 1.13% | 307,619 -19,659 | -6% | -$510K |
|
18
IBM
IBM
$227B
| $7.49M | 1.06% | 39,910 -4,391 | -10% | -$824K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $7.4M | 1.04% | 139,251 -2,100 | -1% | -$112K |
|
20
3M
MMM
$82.8B
| $7.19M | 1.01% | 51,289 -2,256 | -4% | -$316K |
|
21
Diageo
DEO
$62.1B
| $6.94M | 0.98% | 52,392 -1,666 | -3% | -$221K |
|
22
Deere & Co
DE
$129B
| $6.93M | 0.98% | 75,926 -2,013 | -3% | -$184K |
|
|
23
Novartis
NVS
$245B
| $6.75M | 0.95% | 84,001 +36,264 | +76% | +$2.91M |
|
24
Home Depot
HD
$405B
| $6.71M | 0.95% | 81,436 -6,110 | -7% | -$503K |
|
25
RTX Corp
RTX
$212B
| $6.7M | 0.94% | 58,847 +1,040 | +2% | +$118K |
|