Sandy Spring Bank
- SEC CIK
- 0001457833
- Latest filing
- May 12, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,134
- +146 vs. Q1 2021
- Portfolio value
- $1.89B
- +$151.4M (+8.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 410,020 | $110.2M | 5.8% | +11,345+2.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 201,393 | $86.6M | 4.6% | −3,196−1.6% | Reduced | – |
| AAPLApple Inc. | Stock | 539,564 | $73.9M | 3.9% | −7,221−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 249,042 | $67.5M | 3.6% | −2,664−1.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 497,850 | $56.2M | 3.0% | +19,710+4.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 125,326 | $53.6M | 2.8% | −170.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 108,698 | $53.4M | 2.8% | −316−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,085 | $41.6M | 2.2% | +353+3.0% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 447,726 | $32.2M | 1.7% | +9,451+2.2% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 315,521 | $31.9M | 1.7% | +6,665+2.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,089 | $27.8M | 1.5% | −54−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 178,213 | $27.7M | 1.5% | −511−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 153,751 | $27.0M | 1.4% | +1,771+1.2% | Added | History |
| DHRDanaher Corp | Stock | 90,781 | $24.4M | 1.3% | −2,501−2.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 144,943 | $23.9M | 1.3% | +1,766+1.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 418,923 | $21.6M | 1.1% | +7,728+1.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 58,702 | $20.4M | 1.1% | +1,363+2.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 246,508 | $20.4M | 1.1% | +21,605+9.6% | Added | – |
| NKENIKE, Inc. | Stock | 128,481 | $19.8M | 1.1% | +3,669+2.9% | Added | History |
| ABTAbbott Laboratories | Stock | 171,030 | $19.8M | 1.1% | +4,337+2.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,952 | $19.4M | 1.0% | −13−0.2% | Reduced | History |
| MAMastercard Inc | Stock | 52,240 | $19.1M | 1.0% | +223+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 59,150 | $18.9M | 1.0% | +360+0.6% | Added | History |
| MCDMcDonalds Corp | Stock | 74,837 | $17.3M | 0.9% | +655+0.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 58,155 | $17.0M | 0.9% | +3,653+6.7% | Added | History |
| NVDANVIDIA Corp | Stock | 20,241 | $16.2M | 0.9% | +2,485+14.0% | Added | History |
| BLKBlackRock, Inc. | COM | 18,105 | $15.8M | 0.8% | −396−2.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 108,450 | $15.3M | 0.8% | +4,363+4.2% | Added | History |
| ADBEAdobe Inc. | Stock | 25,129 | $14.7M | 0.8% | +1,040+4.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 28,805 | $14.5M | 0.8% | +1,474+5.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 48,945 | $13.6M | 0.7% | +844+1.8% | Added | History |
| LOWLowes Companies Inc | Stock | 64,371 | $12.5M | 0.7% | +140+0.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 48,203 | $11.8M | 0.6% | +1,994+4.3% | Added | History |
| NEENextera Energy Inc | Stock | 154,701 | $11.3M | 0.6% | +4,550+3.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 34,706 | $11.0M | 0.6% | +1,706+5.2% | Added | History |
| AXPAmerican Express Co | Stock | 66,393 | $11.0M | 0.6% | −451−0.7% | Reduced | History |
| ACNAccenture plc | Stock | 37,160 | $11.0M | 0.6% | +499+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 72,191 | $10.7M | 0.6% | −1,182−1.6% | Reduced | History |
| VVisa Inc. | Stock | 45,716 | $10.7M | 0.6% | +1,067+2.4% | Added | History |
| BXBlackstone Inc. | COM | 109,773 | $10.7M | 0.6% | +2,670+2.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 38,781 | $10.5M | 0.6% | +874+2.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 27,304 | $10.4M | 0.5% | +1,029+3.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 194,921 | $10.3M | 0.5% | −2,771−1.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 54,193 | $10.1M | 0.5% | +4,373+8.8% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 65,861 | $9.86M | 0.5% | −2,169−3.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 144,093 | $9.63M | 0.5% | +1,579+1.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,128 | $9.26M | 0.5% | −8,807−25.2% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 90,767 | $9.02M | 0.5% | −2,334−2.5% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 47,006 | $8.97M | 0.5% | −290−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 66,134 | $8.92M | 0.5% | −1,832−2.7% | Reduced | History |
| INTCIntel Corp | Stock | 154,213 | $8.66M | 0.5% | −5,700−3.6% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 23,324 | $8.65M | 0.5% | −103−0.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 118,141 | $8.60M | 0.5% | +5,726+5.1% | Added | History |
| VZVerizon Communications Inc | Stock | 153,237 | $8.59M | 0.5% | −6,010−3.8% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 35,254 | $8.53M | 0.5% | −229−0.6% | Reduced | – |
| SYKStryker Corp | Stock | 31,769 | $8.25M | 0.4% | −404−1.3% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 161,408 | $8.23M | 0.4% | −7,402−4.4% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 29,807 | $8.22M | 0.4% | −837−2.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 97,644 | $8.15M | 0.4% | −3,628−3.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 20,045 | $7.93M | 0.4% | +27+0.1% | Added | History |
| TJXTJX Companies Inc | Stock | 117,439 | $7.92M | 0.4% | −321−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 33,767 | $7.41M | 0.4% | +203+0.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 26,957 | $7.16M | 0.4% | −1,055−3.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 129,383 | $7.03M | 0.4% | +2,512+2.0% | Added | – |
| WMWaste Management Inc | Stock | 50,072 | $7.02M | 0.4% | −793−1.6% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 39,093 | $6.98M | 0.4% | −1,671−4.1% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 17,756 | $6.78M | 0.4% | +496+2.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 45,694 | $6.75M | 0.4% | −3,231−6.6% | Reduced | – |
| TFCTruist Financial Corp | COM | 121,258 | $6.73M | 0.4% | +258+0.2% | Added | History |
| TWLOTwilio Inc | CL A | 16,639 | $6.56M | 0.3% | +1,759+11.8% | Added | History |
| ORCLOracle Corp | Stock | 83,483 | $6.50M | 0.3% | −1,619−1.9% | Reduced | History |
| RTXRTX Corp | Stock | 73,900 | $6.30M | 0.3% | +8,030+12.2% | Added | History |
| COFCapital One Financial Corp | Stock | 40,284 | $6.23M | 0.3% | +305+0.8% | Added | History |
| FTVFortive Corp | Stock | 88,197 | $6.15M | 0.3% | +5,283+6.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 96,313 | $6.08M | 0.3% | −90−0.1% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 31,682 | $6.07M | 0.3% | −2,621−7.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 96,806 | $6.04M | 0.3% | +1,999+2.1% | Added | History |
| CMCSAComcast Corp | Stock | 105,183 | $6.00M | 0.3% | +7,089+7.2% | Added | History |
| STZConstellation Brands, Inc. | Stock | 25,373 | $5.93M | 0.3% | +263+1.0% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 26,061 | $5.91M | 0.3% | −44−0.2% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 18,970 | $5.90M | 0.3% | +1,020+5.7% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 221,504 | $5.84M | 0.3% | +1,495+0.7% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 216,213 | $5.84M | 0.3% | +10,625+5.2% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 96,797 | $5.66M | 0.3% | −976−1.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 14,005 | $5.61M | 0.3% | +8+0.1% | Added | History |
| SBUXStarbucks Corp | Stock | 49,955 | $5.58M | 0.3% | +3,416+7.3% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 209,704 | $5.58M | 0.3% | +21,470+11.4% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 40,150 | $5.44M | 0.3% | +3,264+8.8% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 197,583 | $5.34M | 0.3% | +23,550+13.5% | Added | – |
| ROKRockwell Automation, Inc | Stock | 18,579 | $5.31M | 0.3% | +2,080+12.6% | Added | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 201,166 | $5.25M | 0.3% | +9,615+5.0% | Added | – |
| ABBVAbbVie Inc. | Stock | 45,703 | $5.15M | 0.3% | +840+1.9% | Added | History |
| DEDeere & Co | Stock | 14,581 | $5.14M | 0.3% | −843−5.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 63,589 | $5.04M | 0.3% | −7,843−11.0% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 30,456 | $4.98M | 0.3% | +969+3.3% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 166,370 | $4.81M | 0.3% | +18,545+12.5% | Added | – |
| CVXChevron Corp | Stock | 45,850 | $4.80M | 0.3% | −1,124−2.4% | Reduced | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 187,375 | $4.76M | 0.3% | +12,724+7.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 39,312 | $4.72M | 0.3% | +4,314+12.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 58,305 | $4.60M | 0.2% | −1,030−1.7% | Reduced | – |
Sold out since Q1 2021 (55)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 14,411 | $2.54M | 0.1% | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 2,019 | $72.0K | <0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 1,400 | $71.0K | <0.1% | – |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 6,600 | $63.0K | <0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 284 | $51.0K | <0.1% | – |
| CIFMFS Intermediate High Income Fund | SH BEN INT | 20,000 | $51.0K | <0.1% | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 2,296 | $40.0K | <0.1% | History |
| FS KKR Cap Corp II35952V303 | COM | 2,043 | $40.0K | <0.1% | – |
| GDDYGoDaddy Inc. | CL A | 500 | $39.0K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 500 | $37.0K | <0.1% | History |
| PBAPembina Pipeline Corp | COM | 792 | $23.0K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 200 | $22.0K | <0.1% | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 414 | $22.0K | <0.1% | History |
| Mohawk Group Hldgs Inc608189106 | COM | 741 | $22.0K | <0.1% | – |
| KCKingsoft Cloud Holdings Ltd | ADS | 499 | $20.0K | <0.1% | History |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 4,412 | $20.0K | <0.1% | – |
| Social Capital Hedosopha HLDG8252P105 | SHS CL A | 1,174 | $20.0K | <0.1% | – |
| Star Peak Energy Transition855185104 | CL A | 663 | $18.0K | <0.1% | – |
| NHINational Health Investors Inc | COM | 225 | $16.0K | <0.1% | History |
| DMTKDermTech, Inc. | COM | 308 | $16.0K | <0.1% | History |
| NATINational Instruments Corp | COM | 375 | $16.0K | <0.1% | History |
| iShares Inc464286210 | EURO HIGH YIELD | 262 | $14.0K | <0.1% | – |
| CSIQCanadian Solar Inc. | COM | 275 | $14.0K | <0.1% | History |
| ASGLiberty All Star Growth Fund Inc. | COM | 1,600 | $14.0K | <0.1% | History |
| LAZLazard, Inc. | SHS A | 306 | $13.0K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 205 | $12.0K | <0.1% | History |
| RUNSunrun Inc. | COM | 200 | $12.0K | <0.1% | History |
| CCMPCMC Materials, Inc. | COM | 70 | $12.0K | <0.1% | History |
| OSKOshkosh Corp | COM | 90 | $11.0K | <0.1% | History |
| Sunpower Corp867652406 | COM | 315 | $11.0K | <0.1% | – |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 991 | $11.0K | <0.1% | – |
| BLDPBallard Power Systems Inc. | COM | 425 | $10.0K | <0.1% | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 250 | $10.0K | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 121 | $10.0K | <0.1% | History |
| FCELFuelcell Energy Inc | COM | 725 | $10.0K | <0.1% | History |
| Primis Financial Corp Com843395104 | COM | 701 | $10.0K | <0.1% | – |
| Social Capital Hedosopha HLDG82514103 | SHS CL A | 923 | $10.0K | <0.1% | – |
| DBXDropbox, Inc. | CL A | 250 | $7.00K | <0.1% | History |
| ORIOld Republic International Corp | COM | 284 | $6.00K | <0.1% | History |
| MAPSWM Technology, Inc. | CL A SHS | 300 | $6.00K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 20 | $5.00K | <0.1% | History |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 200 | $5.00K | <0.1% | History |
| TXTernium S.A. | SPONSORED ADS | 100 | $4.00K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 387 | $4.00K | <0.1% | History |
| Akers Biosciences Inc00973E409 | COM | 1,300 | $4.00K | <0.1% | – |
| KMXCarMax Inc | COM | 23 | $3.00K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 27 | $3.00K | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 202 | $3.00K | <0.1% | History |
| OZKBank OZK | COM | 70 | $3.00K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 123 | $2.00K | <0.1% | History |
| CLGNCollPlant Biotechnologies Ltd | ADS | 117 | $2.00K | <0.1% | History |
| Direxion Shs ETF Tr25490K273 | DLY RUSSIA BL 2X | 75 | $2.00K | <0.1% | – |
| MTNVail Resorts Inc | COM | 3 | $1.00K | <0.1% | History |
| Fintech Acquisition Corp IV31810N302 | UNIT 12/31/2025 | 100 | $1.00K | <0.1% | – |
| FTCVFintech Acquisition Corp V | COM CL A | 101 | $1.00K | <0.1% | History |