SSB
Sandy Spring Bank Portfolio holdings
AUM
$2.38B
This Quarter Return
+1.84%
1 Year Return
+8.14%
3 Year Return
+31.39%
5 Year Return
+138.08%
10 Year Return
+214.98%
AUM
$650M
AUM Growth
+$650M
(-8.3%)
Cap. Flow
-$63.1M
Cap. Flow
% of AUM
-9.7%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
827
New
162
Increased
208
Reduced
167
Closed
94
Top Buys
| 1 |
Mastercard
MA
|
$3.78M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.91M |
| 3 |
Energy Transfer Partners
ET
|
$2.52M |
| 4 |
iShares US Technology ETF
IYW
|
$2.23M |
| 5 |
Verizon
VZ
|
$2.15M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.34M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.8M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.82M |
Sector Composition
| 1 | Healthcare | 14.08% |
| 2 | Technology | 13.37% |
| 3 | Energy | 13.16% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $13.2M | 2.03% | 134,881 +4,184 | +3% | +$409K |
|
2
Qualcomm
QCOM
$173B
| $12.6M | 1.94% | 159,657 +3,045 | +2% | +$240K |
|
3
Microsoft
MSFT
$3.77T
| $12.6M | 1.93% | 306,605 +5,363 | +2% | +$220K |
|
4
McDonald's
MCD
$224B
| $12.1M | 1.85% | 122,951 -994 | -0.8% | -$97.4K |
|
|
5
Verizon
VZ
$186B
| $12M | 1.85% | 252,927 +45,289 | +22% | +$2.15M |
|
6
Johnson & Johnson
JNJ
$427B
| $11.4M | 1.75% | 115,567 +940 | +0.8% | +$92.3K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $10.8M | 1.66% | 160,454 +1,137 | +0.7% | +$76.3K |
|
8
Apple
AAPL
$3.45T
| $10.6M | 1.63% | 19,798 +3,047 | +18% | +$1.64M |
|
9
PepsiCo
PEP
$204B
| $10.4M | 1.61% | 125,088 +1,314 | +1% | +$110K |
|
10
Procter & Gamble
PG
$368B
| $9.49M | 1.46% | 117,698 -41 | -0% | -$3.3K |
|
11
Chevron
CVX
$324B
| $9.14M | 1.41% | 76,840 +426 | +0.6% | +$50.7K |
|
12
GE Aerospace
GE
$292B
| $8.45M | 1.3% | 326,269 +9,533 | +3% | +$247K |
|
13
Danaher
DHR
$147B
| $8.2M | 1.26% | 109,389 +147 | +0.1% | +$11K |
|
14
BCE
BCE
$23.3B
| $7.98M | 1.23% | 184,948 -9,749 | -5% | -$421K |
|
|
ETP
15
DELISTED
Energy Transfer Partners, L.P.
ETP
| $7.7M | 1.18% | 84,690 | – | – |
|
16
Intel
INTC
$107B
| $7.65M | 1.18% | 296,313 -11,306 | -4% | -$292K |
|
17
IBM
IBM
$227B
| $7.51M | 1.16% | 39,036 -874 | -2% | -$168K |
|
18
Novartis
NVS
$245B
| $7.2M | 1.11% | 84,692 +691 | +0.8% | +$58.8K |
|
|
STI
19
DELISTED
SunTrust Banks, Inc.
STI
| $7.07M | 1.09% | 177,771 -614 | -0.3% | -$24.4K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $6.97M | 1.07% | 134,151 -5,100 | -4% | -$265K |
|
21
Deere & Co
DE
$129B
| $6.87M | 1.06% | 75,654 -272 | -0.4% | -$24.7K |
|
22
RTX Corp
RTX
$212B
| $6.78M | 1.04% | 58,061 -786 | -1% | -$91.8K |
|
23
ConocoPhillips
COP
$124B
| $6.75M | 1.04% | 95,926 +1,350 | +1% | +$95K |
|
24
3M
MMM
$82.8B
| $6.68M | 1.03% | 49,251 -2,038 | -4% | -$276K |
|
25
Walt Disney
DIS
$213B
| $6.49M | 1% | 80,995 +910 | +1% | +$72.9K |
|