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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$128M 6.38%
2,312,665
+32,755
+1% +$1.66M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$104M 5.18%
218,054
-3,338
-2% -$1.49M
AAPL icon
3
Apple
AAPL
$4.89T
$93.2M 4.64%
483,841
+16,237
+3% +$3M
MSFT icon
4
Microsoft
MSFT
$2.84T
$80.7M 4.02%
214,715
-4,618
-2% -$1.64M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$68.4M 3.41%
632,173
+20,150
+3% +$1.94M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$53.6M 2.67%
112,708
-792
-0.7% -$353K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$50.5M 2.51%
99,583
+1,086
+1% +$504K
AMZN icon
8
Amazon
AMZN
$2.5T
$37.6M 1.87%
247,151
-3,102
-1% -$435K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$36.9M 1.84%
745,250
-1,270
-0.2% -$58.9K
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$27.2B
$34.1M 1.7%
404,871
-9,526
-2% -$742K
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$31.1B
$29.9M 1.49%
287,278
-5,210
-2% -$513K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$29.2M 1.45%
207,056
-2,400
-1% -$326K
JPM icon
13
JPMorgan Chase
JPM
$939B
$28.9M 1.44%
169,786
-263
-0.2% -$39.9K
DON icon
14
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$27.3M 1.36%
598,222
-7,630
-1% -$320K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$24M 1.2%
67,411
+7,334
+12% +$2.57M
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$23.2M 1.16%
422,357
+99,695
+31% +$5.38M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.3M 1.06%
445,555
+9,285
+2% +$416K
MA icon
18
Mastercard
MA
$477B
$21M 1.04%
49,215
-525
-1% -$211K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$20.1M 1%
143,827
-1,352
-0.9% -$182K
DHR icon
20
Danaher
DHR
$135B
$19.1M 0.95%
82,662
-10,353
-11% -$2.2M
MCD icon
21
McDonald's
MCD
$188B
$19.1M 0.95%
64,399
-413
-0.6% -$112K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$17.9M 0.89%
114,358
-1,181
-1% -$181K
HD icon
23
Home Depot
HD
$332B
$17.7M 0.88%
51,184
-72
-0.1% -$22.3K
PANW icon
24
Palo Alto Networks
PANW
$264B
$16.7M 0.83%
113,216
-1,678
-1% -$224K
ABT icon
25
Abbott
ABT
$180B
$16.2M 0.81%
147,483
-6,837
-4% -$683K
1
2 3 4 5

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PAME
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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.