Sandy Spring Bank
- SEC CIK
- 0001457833
- Latest filing
- May 12, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1,210
- +84 vs. Q3 2021
- Portfolio value
- $2.10B
- +$207.5M (+11.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 439,846 | $124.5M | 5.9% | +19,453+4.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 207,515 | $99.0M | 4.7% | +5,451+2.7% | Added | – |
| AAPLApple Inc. | Stock | 528,118 | $93.8M | 4.5% | −2280.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 240,992 | $81.0M | 3.9% | −1,689−0.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 529,247 | $60.6M | 2.9% | +23,973+4.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 123,515 | $58.7M | 2.8% | +346+0.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 108,460 | $56.1M | 2.7% | +380.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 12,598 | $42.0M | 2.0% | +389+3.2% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 460,764 | $35.2M | 1.7% | +16,634+3.7% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 292,279 | $33.8M | 1.6% | +4,659+1.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,200 | $32.4M | 1.5% | +240+2.2% | Added | History |
| DHRDanaher Corp | Stock | 87,351 | $28.7M | 1.4% | −1,024−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 179,528 | $28.4M | 1.4% | +2,258+1.3% | Added | History |
| DISWalt Disney Co | Stock | 160,756 | $24.9M | 1.2% | +7,423+4.8% | Added | History |
| NVDANVIDIA Corp | Stock | 84,060 | $24.7M | 1.2% | +2,163+2.6% | Added | History |
| JNJJohnson & Johnson | Stock | 142,579 | $24.4M | 1.2% | −1,708−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 57,952 | $24.1M | 1.1% | +142+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 170,424 | $24.0M | 1.1% | +1,553+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,870 | $22.8M | 1.1% | +84+1.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 424,434 | $21.7M | 1.0% | +10,309+2.5% | Added | – |
| NKENIKE, Inc. | Stock | 128,195 | $21.4M | 1.0% | +1,279+1.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 250,772 | $20.4M | 1.0% | −3,801−1.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 60,005 | $20.2M | 1.0% | +1,645+2.8% | Added | History |
| MCDMcDonalds Corp | Stock | 73,964 | $19.8M | 0.9% | +1,272+1.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 28,836 | $19.2M | 0.9% | +238+0.8% | Added | History |
| MAMastercard Inc | Stock | 52,928 | $19.0M | 0.9% | +823+1.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 276,419 | $17.3M | 0.8% | +134,052+94.2% | Added | History |
| LOWLowes Companies Inc | Stock | 63,491 | $16.4M | 0.8% | −616−1.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 17,803 | $16.3M | 0.8% | −55−0.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 110,933 | $16.1M | 0.8% | +2,764+2.6% | Added | History |
| ACNAccenture plc | Stock | 36,968 | $15.3M | 0.7% | +37+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 49,768 | $14.9M | 0.7% | −160.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 25,485 | $14.5M | 0.7% | +849+3.4% | Added | History |
| NEENextera Energy Inc | Stock | 150,488 | $14.1M | 0.7% | −2,421−1.6% | Reduced | History |
| ZTSZoetis Inc. | Stock | 57,013 | $13.9M | 0.7% | +2,546+4.7% | Added | History |
| BXBlackstone Inc. | COM | 107,487 | $13.9M | 0.7% | +672+0.6% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 34,869 | $12.9M | 0.6% | +248+0.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 50,314 | $12.8M | 0.6% | +1,555+3.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 22,880 | $12.7M | 0.6% | +51+0.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 193,853 | $12.3M | 0.6% | +1,840+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 69,287 | $12.0M | 0.6% | −420−0.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 63,029 | $11.9M | 0.6% | +3,902+6.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 39,828 | $11.7M | 0.6% | +1,394+3.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 20,167 | $11.4M | 0.5% | +381+1.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 29,215 | $11.2M | 0.5% | +1,498+5.4% | Added | History |
| AXPAmerican Express Co | Stock | 67,163 | $11.0M | 0.5% | +1,570+2.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 125,101 | $10.9M | 0.5% | −3,059−2.4% | ReducedConverted for a 2-for-1 split | History |
| PGProcter & Gamble Co | Stock | 63,428 | $10.4M | 0.5% | −725−1.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 123,027 | $10.3M | 0.5% | +2,643+2.2% | Added | History |
| VVisa Inc. | Stock | 46,678 | $10.1M | 0.5% | +177+0.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,353 | $10.1M | 0.5% | −121−0.5% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 87,783 | $10.1M | 0.5% | −387−0.4% | Reduced | – |
| CVSCVS Health Corp | Stock | 93,355 | $9.63M | 0.5% | −203−0.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 46,400 | $9.30M | 0.4% | −285−0.6% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 34,883 | $9.22M | 0.4% | −116−0.3% | Reduced | – |
| TJXTJX Companies Inc | Stock | 120,169 | $9.12M | 0.4% | +2,534+2.2% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 150,069 | $9.06M | 0.4% | −3,540−2.3% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 28,275 | $8.88M | 0.4% | −107−0.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 18,835 | $8.73M | 0.4% | +387+2.1% | Added | History |
| SYKStryker Corp | Stock | 31,016 | $8.29M | 0.4% | −181−0.6% | Reduced | History |
| WMWaste Management Inc | Stock | 47,728 | $7.97M | 0.4% | −1,020−2.1% | Reduced | History |
| INTCIntel Corp | Stock | 154,383 | $7.95M | 0.4% | −4,177−2.6% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 38,347 | $7.84M | 0.4% | −155−0.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 44,778 | $7.79M | 0.4% | +382+0.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 151,618 | $7.65M | 0.4% | +23,739+18.6% | Added | – |
| VZVerizon Communications Inc | Stock | 141,944 | $7.38M | 0.4% | −7,428−5.0% | Reduced | History |
| ORCLOracle Corp | Stock | 83,847 | $7.31M | 0.3% | +2,000+2.4% | Added | History |
| RTXRTX Corp | Stock | 83,146 | $7.16M | 0.3% | +7,672+10.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 14,188 | $7.12M | 0.3% | +198+1.4% | Added | History |
| FTVFortive Corp | Stock | 93,283 | $7.12M | 0.3% | +2,248+2.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 23,686 | $7.05M | 0.3% | −1,343−5.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 119,331 | $6.99M | 0.3% | −1,413−1.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 20,005 | $6.98M | 0.3% | +937+4.9% | Added | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 262,832 | $6.82M | 0.3% | +22,515+9.4% | Added | – |
| HONHoneywell International Inc | COM | 32,487 | $6.77M | 0.3% | +151+0.5% | Added | History |
| SBUXStarbucks Corp | Stock | 57,378 | $6.71M | 0.3% | +7,282+14.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 100,722 | $6.68M | 0.3% | +1,148+1.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 132,338 | $6.55M | 0.3% | +8,001+6.4% | Added | – |
| CMCSAComcast Corp | Stock | 129,207 | $6.50M | 0.3% | +13,288+11.5% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 29,294 | $6.45M | 0.3% | −701−2.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 25,577 | $6.44M | 0.3% | +1,186+4.9% | Added | History |
| PFEPfizer Inc | Stock | 106,762 | $6.30M | 0.3% | −7,599−6.6% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 241,749 | $6.21M | 0.3% | +13,060+5.7% | Added | – |
| STZConstellation Brands, Inc. | Stock | 24,293 | $6.10M | 0.3% | −188−0.8% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 229,106 | $6.05M | 0.3% | −3,815−1.6% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 44,210 | $5.99M | 0.3% | +188+0.4% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 223,573 | $5.94M | 0.3% | +14,665+7.0% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 227,394 | $5.93M | 0.3% | +9,535+4.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 93,543 | $5.72M | 0.3% | −417−0.4% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 198,635 | $5.62M | 0.3% | +15,470+8.4% | Added | – |
| COFCapital One Financial Corp | Stock | 38,464 | $5.58M | 0.3% | −89−0.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 46,076 | $5.54M | 0.3% | +2,199+5.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 22,143 | $5.46M | 0.3% | −538−2.4% | Reduced | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 215,785 | $5.42M | 0.3% | +6,900+3.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 64,364 | $5.34M | 0.3% | −221−0.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 66,014 | $5.19M | 0.2% | +6,523+11.0% | Added | – |
| INFOIHS Markit Ltd. | SHS | 38,154 | $5.07M | 0.2% | −1,145−2.9% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 19,761 | $5.05M | 0.2% | +527+2.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 93,151 | $5.01M | 0.2% | +309+0.3% | Added | History |
| CVXChevron Corp | Stock | 42,415 | $4.98M | 0.2% | −231−0.5% | Reduced | History |
Sold out since Q3 2021 (68)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 115,640 | $2.86M | 0.2% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 87,968 | $843.0K | <0.1% | History |
| iShares Tr46435G789 | IBONDS DEC2021 | 14,555 | $372.0K | <0.1% | – |
| PNWPinnacle West Capital Corp | COM | 1,098 | $79.0K | <0.1% | History |
| SNAPSnap Inc | Stock | 600 | $44.0K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 400 | $44.0K | <0.1% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 1,110 | $35.0K | <0.1% | – |
| iShares Tr464287275 | GBL COMM SVC ETF | 400 | $34.0K | <0.1% | – |
| FLNAFilana Therapeutics, Inc. | COM | 500 | $31.0K | <0.1% | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 664 | $30.0K | <0.1% | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 750 | $29.0K | <0.1% | History |
| EVBGEverbridge, Inc. | COM | 175 | $26.0K | <0.1% | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 277 | $24.0K | <0.1% | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 541 | $20.0K | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 175 | $19.0K | <0.1% | – |
| FSLYFastly, Inc. | CL A | 455 | $18.0K | <0.1% | History |
| SHBIShore Bancshares Inc | COM | 1,000 | $18.0K | <0.1% | History |
| FUBOFuboTV Inc. | COM | 724 | $17.0K | <0.1% | History |
| CEVACeva Inc | COM | 400 | $17.0K | <0.1% | History |
| HUMAHumacyte, Inc. | COM | 1,335 | $15.0K | <0.1% | History |
| AERIAerie Pharmaceuticals Inc | COM | 1,189 | $14.0K | <0.1% | History |
| MGNIMagnite, Inc. | COM | 454 | $13.0K | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 500 | $13.0K | <0.1% | History |
| HESHess Corp | Stock | 150 | $12.0K | <0.1% | History |
| LGOLargo Inc. | COM | 1,030 | $11.0K | <0.1% | History |
| BCBrunswick Corp | COM | 100 | $10.0K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 200 | $10.0K | <0.1% | History |
| CLDRCloudera, Inc. | COM | 650 | $10.0K | <0.1% | History |
| SARSaratoga Investment Corp. | COM NEW | 360 | $10.0K | <0.1% | History |
| EBSEmergent BioSolutions Inc. | COM | 175 | $9.00K | <0.1% | History |
| NCNOnCino, Inc. | COM | 130 | $9.00K | <0.1% | History |
| FHIFederated Hermes, Inc. | CL B | 244 | $8.00K | <0.1% | History |
| DREDuke Realty Corp | COM NEW | 166 | $8.00K | <0.1% | History |
| LMNDLemonade, Inc. | Stock | 100 | $7.00K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 100 | $7.00K | <0.1% | History |
| WWayfair Inc. | CL A | 29 | $7.00K | <0.1% | History |
| DNMRDanimer Scientific, Inc. | COM CL A | 400 | $7.00K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 300 | $6.00K | <0.1% | – |
| OPENOpendoor Technologies Inc. | COM | 247 | $5.00K | <0.1% | History |
| ALRMAlarm.com Holdings, Inc. | COM | 69 | $5.00K | <0.1% | History |
| COUPCoupa Software Inc | COM | 21 | $5.00K | <0.1% | History |
| FLXNFlexion Therapeutics Inc | COM | 900 | $5.00K | <0.1% | History |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 500 | $5.00K | <0.1% | – |
| FIRYFiry Inc. | COM | 500 | $5.00K | <0.1% | History |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 500 | $4.00K | <0.1% | History |
| ARMPArmata Pharmaceuticals, Inc. | COM | 1,082 | $4.00K | <0.1% | History |
| EVLOEvelo Biosciences, Inc. | COM | 565 | $4.00K | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 50 | $3.00K | <0.1% | History |
| ALLEAllegion plc | ORD SHS | 24 | $3.00K | <0.1% | History |
| POSTPost Holdings, Inc. | COM | 25 | $3.00K | <0.1% | History |
| IDTIdt Corp | CL B NEW | 66 | $3.00K | <0.1% | History |
| APPHAppHarvest, Inc. | COM | 470 | $3.00K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 14 | $2.00K | <0.1% | History |
| HLHecla Mining Co | COM | 400 | $2.00K | <0.1% | History |
| MIDDMIDDLEBY Corp | COM | 14 | $2.00K | <0.1% | History |
| ADCAgree Realty Corp | COM | 10 | $2.00K | <0.1% | History |
| EGHT8X8 Inc | COM | 100 | $2.00K | <0.1% | History |
| YAlleghany Corp | COM | 3 | $2.00K | <0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 245 | $2.00K | <0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 27 | $2.00K | <0.1% | History |
| SILCSilicom Ltd. | ORD | 37 | $2.00K | <0.1% | History |
| BWABorgwarner Inc | COM | 15 | $1.00K | <0.1% | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 9 | $1.00K | <0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 7 | $1.00K | <0.1% | History |
| RFLRafael Holdings, Inc. | COM CL B | 33 | $1.00K | <0.1% | History |
| KAKineta, Inc. | COM | 50 | $1.00K | <0.1% | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 10 | – | – | – |
| VVNTVivint Smart Home, Inc. | COM CL A | 297 | – | – | History |