Sandy Spring Bank
- SEC CIK
- 0001457833
- Latest filing
- May 12, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 5, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 1,126
- −8 vs. Q2 2021
- Portfolio value
- $1.89B
- +$1.57M (+0.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 420,393 | $110.6M | 5.9% | +10,373+2.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 202,064 | $87.1M | 4.6% | +671+0.3% | Added | – |
| AAPLApple Inc. | Stock | 528,346 | $74.8M | 4.0% | −11,218−2.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 242,681 | $68.4M | 3.6% | −6,361−2.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 505,274 | $55.2M | 2.9% | +7,424+1.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 123,169 | $52.9M | 2.8% | −2,157−1.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 108,422 | $52.1M | 2.8% | −276−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,209 | $40.1M | 2.1% | +124+1.0% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 444,130 | $31.5M | 1.7% | −3,596−0.8% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 287,620 | $29.5M | 1.6% | −27,901−8.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 10,960 | $29.2M | 1.5% | −129−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 177,270 | $29.0M | 1.5% | −943−0.5% | Reduced | History |
| DHRDanaher Corp | Stock | 88,375 | $26.9M | 1.4% | −2,406−2.7% | Reduced | History |
| DISWalt Disney Co | Stock | 153,333 | $25.9M | 1.4% | −418−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 144,287 | $23.3M | 1.2% | −656−0.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 254,573 | $21.0M | 1.1% | +8,065+3.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 414,125 | $20.9M | 1.1% | −4,798−1.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 7,786 | $20.8M | 1.1% | −166−2.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 168,871 | $19.9M | 1.1% | −2,159−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 58,360 | $19.8M | 1.0% | −342−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 57,810 | $19.0M | 1.0% | −1,340−2.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 126,916 | $18.4M | 1.0% | −1,565−1.2% | Reduced | History |
| MAMastercard Inc | Stock | 52,105 | $18.1M | 1.0% | −135−0.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 72,692 | $17.5M | 0.9% | −2,145−2.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 81,897 | $17.0M | 0.9% | +933+1.2% | AddedConverted for a 4-for-1 split | History |
| TMOThermo Fisher Scientific Inc. | Stock | 28,598 | $16.3M | 0.9% | −207−0.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 59,127 | $15.4M | 0.8% | +972+1.7% | Added | History |
| WMTWalmart Inc. | Stock | 108,169 | $15.1M | 0.8% | −281−0.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 17,858 | $15.0M | 0.8% | −247−1.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 24,636 | $14.2M | 0.8% | −493−2.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 49,784 | $13.6M | 0.7% | +839+1.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 48,759 | $13.2M | 0.7% | +556+1.2% | Added | History |
| LOWLowes Companies Inc | Stock | 64,107 | $13.0M | 0.7% | −264−0.4% | Reduced | History |
| BXBlackstone Inc. | COM | 106,815 | $12.4M | 0.7% | −2,958−2.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 152,909 | $12.0M | 0.6% | −1,792−1.2% | Reduced | History |
| ACNAccenture plc | Stock | 36,931 | $11.8M | 0.6% | −229−0.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 65,593 | $11.0M | 0.6% | −800−1.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 22,829 | $10.9M | 0.6% | −495−2.1% | Reduced | History |
| ZTSZoetis Inc. | Stock | 54,467 | $10.6M | 0.6% | +274+0.5% | Added | History |
| PEPPepsiCo Inc | Stock | 69,707 | $10.5M | 0.6% | −2,484−3.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 27,717 | $10.5M | 0.6% | +413+1.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 192,013 | $10.5M | 0.6% | −2,908−1.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 34,621 | $10.4M | 0.5% | −85−0.2% | Reduced | History |
| VVisa Inc. | Stock | 46,501 | $10.4M | 0.5% | +785+1.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 38,434 | $10.2M | 0.5% | −347−0.9% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 64,080 | $9.84M | 0.5% | −1,781−2.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 46,685 | $9.13M | 0.5% | −321−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,474 | $9.12M | 0.5% | −654−2.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 64,153 | $8.97M | 0.5% | −1,981−3.0% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 88,170 | $8.93M | 0.5% | −2,597−2.9% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 19,786 | $8.89M | 0.5% | −259−1.3% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 120,384 | $8.77M | 0.5% | +2,243+1.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 34,999 | $8.46M | 0.4% | −255−0.7% | Reduced | – |
| INTCIntel Corp | Stock | 158,560 | $8.45M | 0.4% | +4,347+2.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 142,367 | $8.42M | 0.4% | −1,726−1.2% | Reduced | History |
| SYKStryker Corp | Stock | 31,197 | $8.23M | 0.4% | −572−1.8% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 153,609 | $8.22M | 0.4% | −7,799−4.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 149,372 | $8.07M | 0.4% | −3,865−2.5% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 28,382 | $7.99M | 0.4% | −1,425−4.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 93,558 | $7.94M | 0.4% | −4,086−4.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 117,635 | $7.76M | 0.4% | +196+0.2% | Added | History |
| WMWaste Management Inc | Stock | 48,748 | $7.28M | 0.4% | −1,324−2.6% | Reduced | History |
| ORCLOracle Corp | Stock | 81,847 | $7.13M | 0.4% | −1,636−2.0% | Reduced | History |
| TFCTruist Financial Corp | COM | 120,744 | $7.08M | 0.4% | −514−0.4% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 38,502 | $6.91M | 0.4% | −591−1.5% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 18,448 | $6.88M | 0.4% | +692+3.9% | Added | History |
| HONHoneywell International Inc | COM | 32,336 | $6.87M | 0.4% | −1,431−4.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 44,396 | $6.63M | 0.4% | −1,298−2.8% | Reduced | – |
| RTXRTX Corp | Stock | 75,474 | $6.49M | 0.3% | +1,574+2.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 127,879 | $6.49M | 0.3% | +45,302+54.9% | Added | – |
| CMCSAComcast Corp | Stock | 115,919 | $6.48M | 0.3% | +10,736+10.2% | Added | History |
| FTVFortive Corp | Stock | 91,035 | $6.42M | 0.3% | +2,838+3.2% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 240,317 | $6.32M | 0.3% | +18,813+8.5% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 232,921 | $6.25M | 0.3% | +16,708+7.7% | Added | – |
| COFCapital One Financial Corp | Stock | 38,553 | $6.24M | 0.3% | −1,731−4.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 124,337 | $6.22M | 0.3% | −5,046−3.9% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 25,029 | $5.99M | 0.3% | −1,928−7.2% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 228,689 | $5.95M | 0.3% | +27,523+13.7% | Added | – |
| MDLZMondelez International, Inc. | Stock | 99,574 | $5.79M | 0.3% | +2,768+2.9% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 29,995 | $5.79M | 0.3% | −1,687−5.3% | Reduced | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 217,859 | $5.77M | 0.3% | +8,155+3.9% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 208,908 | $5.64M | 0.3% | +11,325+5.7% | Added | – |
| ROKRockwell Automation, Inc | Stock | 19,068 | $5.61M | 0.3% | +489+2.6% | Added | History |
| VEEVVeeva Systems Inc | Stock | 19,234 | $5.54M | 0.3% | +264+1.4% | Added | History |
| TWLOTwilio Inc | CL A | 17,370 | $5.54M | 0.3% | +731+4.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 93,960 | $5.53M | 0.3% | −2,353−2.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 50,096 | $5.53M | 0.3% | +141+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,990 | $5.47M | 0.3% | −15−0.1% | Reduced | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 208,885 | $5.29M | 0.3% | +21,510+11.5% | Added | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 183,165 | $5.25M | 0.3% | +16,795+10.1% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 41,147 | $5.17M | 0.3% | +997+2.5% | Added | – |
| STZConstellation Brands, Inc. | Stock | 24,481 | $5.16M | 0.3% | −892−3.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 64,585 | $5.05M | 0.3% | +996+1.6% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 92,842 | $5.03M | 0.3% | −3,955−4.1% | Reduced | History |
| PFEPfizer Inc | Stock | 114,361 | $4.92M | 0.3% | +7,819+7.3% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 30,341 | $4.91M | 0.3% | −115−0.4% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 43,877 | $4.90M | 0.3% | +4,565+11.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 24,391 | $4.78M | 0.3% | +5,287+27.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 44,022 | $4.75M | 0.3% | −1,681−3.7% | Reduced | History |
| DEDeere & Co | Stock | 14,159 | $4.75M | 0.3% | −422−2.9% | Reduced | History |
Sold out since Q2 2021 (77)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 19,737 | $791.0K | <0.1% | – |
| PLNTPlanet Fitness, Inc. | CL A | 4,000 | $301.0K | <0.1% | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 3,138 | $102.0K | <0.1% | – |
| HBMDHoward Bancorp Inc | COM | 5,831 | $94.0K | <0.1% | History |
| OGSONE Gas, Inc. | COM | 1,250 | $93.0K | <0.1% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 600 | $76.0K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 1,000 | $75.0K | <0.1% | History |
| TMToyota Motor Corp | ADS | 405 | $71.0K | <0.1% | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,316 | $67.0K | <0.1% | – |
| CDLXCardlytics, Inc. | COM | 500 | $63.0K | <0.1% | History |
| ORAOrmat Technologies, Inc. | COM | 850 | $59.0K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 252 | $52.0K | <0.1% | History |
| LADLithia Motors Inc | COM | 150 | $52.0K | <0.1% | History |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 5,000 | $50.0K | <0.1% | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 1,000 | $49.0K | <0.1% | History |
| ALLKAllakos Inc. | COM | 500 | $43.0K | <0.1% | History |
| Maxeon Solar Technologies LTY58473102 | SHS | 2,000 | $43.0K | <0.1% | – |
| CALMCal-Maine Foods Inc | COM NEW | 1,000 | $36.0K | <0.1% | History |
| iShares Tr46435U333 | FOCUSD VAL FAC | 603 | $33.0K | <0.1% | – |
| GHLDGuild Holdings Co | CL A | 2,000 | $31.0K | <0.1% | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 400 | $31.0K | <0.1% | History |
| INVHInvitation Homes Inc. | COM | 685 | $26.0K | <0.1% | History |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 2,400 | $25.0K | <0.1% | – |
| ADCTADC Therapeutics SA | SHS | 1,000 | $24.0K | <0.1% | History |
| PINGPing Identity Holding Corp. | COM | 1,000 | $23.0K | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 1,623 | $22.0K | <0.1% | History |
| Acuityads Hldgs Inc Com00510L106 | Stock | 2,206 | $22.0K | <0.1% | – |
| RBLXRoblox Corp | Stock | 231 | $21.0K | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 1,000 | $21.0K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 531 | $16.0K | <0.1% | History |
| PRPLPurple Innovation, Inc. | COM | 600 | $16.0K | <0.1% | History |
| VEIVine Energy Inc. | CL A | 1,000 | $16.0K | <0.1% | History |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 182 | $14.0K | <0.1% | History |
| WRIWeingarten Realty Investors | SH BEN INT | 451 | $14.0K | <0.1% | History |
| LDIloanDepot, Inc. | COM CL A | 1,000 | $13.0K | <0.1% | History |
| AONAon plc | CL A | 50 | $12.0K | <0.1% | History |
| ALHCAlignment Healthcare, Inc. | COM | 500 | $12.0K | <0.1% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 500 | $11.0K | <0.1% | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 1,000 | $11.0K | <0.1% | History |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 160 | $8.00K | <0.1% | – |
| VUZIVuzix Corp | COM NEW | 430 | $8.00K | <0.1% | History |
| Macquarie Infrastructure Cor55608B105 | COM | 200 | $8.00K | <0.1% | – |
| SHCSotera Health Co | COM | 299 | $7.00K | <0.1% | History |
| EATBrinker International, Inc | Stock | 105 | $6.00K | <0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 77 | $5.00K | <0.1% | – |
| CMRCCommerce.com, Inc. | COM SER 1 | 75 | $5.00K | <0.1% | History |
| LTHMLivent Corp. | COM | 250 | $5.00K | <0.1% | History |
| SNASnap-on Inc | COM | 16 | $4.00K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 91 | $4.00K | <0.1% | History |
| AHCOAdaptHealth Corp. | COMMON STOCK | 100 | $3.00K | <0.1% | History |
| RLRalph Lauren Corp | CL A | 25 | $3.00K | <0.1% | History |
| EGOEldorado Gold Corp | COM | 300 | $3.00K | <0.1% | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 37 | $3.00K | <0.1% | – |
| SLGNSilgan Holdings Inc | COM | 65 | $3.00K | <0.1% | History |
| RYNRayonier Inc | COM | 72 | $3.00K | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 15 | $3.00K | <0.1% | History |
| Global X FDS37954Y426 | CANNABIS ETF | 244 | $3.00K | <0.1% | – |
| Gores Holdings VI Inc38286R105 | COM CL A | 200 | $3.00K | <0.1% | – |
| CTRACoterra Energy Inc. | Stock | 137 | $2.00K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 25 | $2.00K | <0.1% | History |
| KSSKOHLS Corp | Stock | 40 | $2.00K | <0.1% | History |
| FNBFNB Corp | COM | 200 | $2.00K | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 58 | $2.00K | <0.1% | History |
| ELSEquity Lifestyle Properties Inc | COM | 22 | $2.00K | <0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 298 | $2.00K | <0.1% | History |
| GOSSGossamer Bio, Inc. | COM | 300 | $2.00K | <0.1% | History |
| YQ17 Education & Technology Group Inc. | ADS | 650 | $2.00K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 26 | $1.00K | <0.1% | History |
| JBLUJetBlue Airways Corp | COM | 30 | $1.00K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 15 | $1.00K | <0.1% | History |
| PWPPerella Weinberg Partners | CLASS A COM | 100 | $1.00K | <0.1% | History |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 2 | $1.00K | <0.1% | History |
| ASHAshland Inc. | COM | 10 | $1.00K | <0.1% | History |
| GPROGoPro, Inc. | CL A | 50 | $1.00K | <0.1% | History |
| ABTCAmerican Bitcoin Corp. | COM | 153 | $1.00K | <0.1% | History |
| Discovery Inc25470F302 | COM SER C | 31 | $1.00K | <0.1% | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 28 | $1.00K | <0.1% | – |