SANDY SPRING BANK Information

17801 GEORGIA AVENUE, OLNEY, Maryland, 20832, (301) 774-8455

Report Date: 12/31/2015

Position Statistics

Total Positions 1,019
New Positions 72
Increased Positions 242
Decreased Positions 375
Positions with Activity 617
Sold Out Positions 108
Total Mkt Value (in $ millions) 874

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.07%
Capital Goods 2.87%
Conglomerates 0.01%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 6.77%
Energy 6.2%
Financial 40.1%
Healthcare 9.06%
Services 12.38%
Technology 13%
Transportation 1.25%
Utilities 2.45%

1,019 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 40,294 -980 (2.37) 195,290
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 38,537 -353 (0.91) 144,959
ISHARES TR CORE S&P MCP ETF 31,092 2,655 9.34 213,204
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 30,202 227 .76 376,628
ISHARES TR CORE S&P SCP ETF 18,835 268 1.44 165,333
ISHARES TR CORE S&P500 ETF 18,328 935 5.38 88,347
APPLE INC COM 14,199 187 1.34 151,470
VERIZON COMMUNICATIONS INC COM 13,989 -204 (1.44) 274,618
MICROSOFT CORP COM 13,488 -178 (1.3) 270,462
JOHNSON & JOHNSON COM 12,723 -460 (3.49) 113,514
MCDONALDS CORP COM 11,729 -632 (5.12) 92,725
DANAHER CORP DEL COM 11,107 -246 (2.17) 114,801
PEPSICO INC COM 10,830 -437 (3.88) 105,186
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 10,774 1,051 10.81 293,486
EXXON MOBIL CORP COM 9,769 -130 (1.31) 110,513
DU PONT E I DE NEMOURS & CO COM 9,563 -308 (3.12) 145,085
GENERAL ELECTRIC CO COM 9,238 -307 (3.22) 300,410
PROCTER & GAMBLE CO COM 9,223 -397 (4.13) 115,109
DISNEY WALT CO COM DISNEY 8,820 310 3.64 85,417
BRISTOL MYERS SQUIBB CO COM 8,335 -297 (3.44) 115,470


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