Skip to main content

Sandy Spring Bank

SEC CIK
0001457833
Latest filing
May 12, 2025

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 3, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
1,117
−93 vs. Q4 2021
Portfolio value
$1.97B
−$127.9M (−6.1%) vs. Q4 2021
Filed
May 3, 2022
SEC
Holdings of Sandy Spring Bank in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P Mid-Cap ETF464287507ETF447,656$120.1M6.1%+7,810+1.8%Added–
iShares Core S&P 500 ETF464287200ETF210,150$95.3M4.8%+2,635+1.3%Added–
AAPLApple Inc.Stock526,776$92.0M4.7%−1,342−0.3%ReducedHistory
MSFTMicrosoft CorpStock240,618$74.2M3.8%−374−0.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF548,979$59.2M3.0%+19,732+3.7%Added–
SPYSPDR S&P 500 ETF TrustETF121,979$55.1M2.8%−1,536−1.2%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF106,926$52.4M2.7%−1,534−1.4%ReducedHistory
AMZNAmazon Com IncStock12,977$42.3M2.1%+379+3.0%AddedHistory
iShares Core S&P US Value ETF464287663ETF441,343$33.5M1.7%−19,421−4.2%Reduced–
GOOGAlphabet Inc.Stock11,182$31.2M1.6%−18−0.2%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF290,412$30.7M1.6%−1,867−0.6%Reduced–
DHRDanaher CorpStock89,497$26.3M1.3%+2,146+2.5%AddedHistory
JNJJohnson & JohnsonStock142,731$25.3M1.3%+152+0.1%AddedHistory
JPMJPMorgan Chase & CoStock183,207$25.0M1.3%+3,679+2.0%AddedHistory
NVDANVIDIA CorpStock90,790$24.8M1.3%+6,730+8.0%AddedHistory
DISWalt Disney CoStock164,536$22.6M1.1%+3,780+2.4%AddedHistory
GOOGLAlphabet Inc.Stock8,001$22.3M1.1%+131+1.7%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF436,004$20.9M1.1%+11,570+2.7%Added–
ABTAbbott LaboratoriesStock173,417$20.5M1.0%+2,993+1.8%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD248,581$19.4M1.0%−2,191−0.9%Reduced–
MAMastercard IncStock53,429$19.1M1.0%+501+0.9%AddedHistory
MCDMcDonalds CorpStock73,953$18.3M0.9%−110.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock50,780$17.9M0.9%+1,012+2.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock29,585$17.5M0.9%+749+2.6%AddedHistory
NKENIKE, Inc.Stock129,584$17.4M0.9%+1,389+1.1%AddedHistory
HDHome Depot, Inc.Stock57,742$17.3M0.9%−210−0.4%ReducedHistory
WMTWalmart Inc.Stock109,871$16.4M0.8%−1,062−1.0%ReducedHistory
BXBlackstone Inc.COM111,011$14.1M0.7%+3,524+3.3%AddedHistory
PANWPalo Alto Networks IncStock22,448$14.0M0.7%−432−1.9%ReducedHistory
BLKBlackRock, Inc.COM17,829$13.6M0.7%+26+0.1%AddedHistory
METAMeta Platforms, Inc.Stock60,904$13.5M0.7%+899+1.5%AddedHistory
ACNAccenture plcStock39,832$13.4M0.7%+2,864+7.7%AddedHistory
LOWLowes Companies IncStock65,165$13.2M0.7%+1,674+2.6%AddedHistory
NEENextera Energy IncStock152,211$12.9M0.7%+1,723+1.1%AddedHistory
ADBEAdobe Inc.Stock27,831$12.7M0.6%+2,346+9.2%AddedHistory
WisdomTree Tr97717W505US MIDCAP DIVID283,972$12.6M0.6%+183,517+182.7%Added–
AXPAmerican Express CoStock66,972$12.5M0.6%−191−0.3%ReducedHistory
COSTCostco Wholesale CorpStock20,681$11.9M0.6%+514+2.5%AddedHistory
ZTSZoetis Inc.Stock61,605$11.6M0.6%+4,592+8.1%AddedHistory
PEPPepsiCo IncStock68,084$11.4M0.6%−1,203−1.7%ReducedHistory
CRMSalesforce, Inc.Stock52,685$11.2M0.6%+2,371+4.7%AddedHistory
CSCOCisco Systems, Inc.Stock195,123$10.9M0.6%+1,270+0.7%AddedHistory
SCHWSchwab Charles CorpStock128,009$10.8M0.5%+4,982+4.0%AddedHistory
VVisa Inc.Stock47,407$10.5M0.5%+729+1.6%AddedHistory
AMTAmerican Tower CorpREIT41,263$10.4M0.5%+1,435+3.6%AddedHistory
BMYBristol Myers Squibb CoStock140,192$10.2M0.5%−136,227−49.3%ReducedHistory
GSGoldman Sachs Group IncStock30,218$9.97M0.5%+1,003+3.4%AddedHistory
PGProcter & Gamble CoStock62,751$9.59M0.5%−677−1.1%ReducedHistory
ELEstee Lauder Companies IncCL A35,137$9.57M0.5%+268+0.8%AddedHistory
MCHPMicrochip Technology IncStock126,272$9.49M0.5%+1,171+0.9%AddedHistory
ELVElevance Health, Inc.Stock19,247$9.46M0.5%+412+2.2%AddedHistory
CVSCVS Health CorpStock91,848$9.30M0.5%−1,507−1.6%ReducedHistory
iShares Tr464287721U.S. TECH ETF87,004$8.96M0.5%−779−0.9%Reduced–
iShares Tr464287622RUS 1000 ETF35,049$8.76M0.4%+166+0.5%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF173,190$8.71M0.4%+21,572+14.2%Added–
RTXRTX CorpStock84,439$8.37M0.4%+1,293+1.6%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH147,204$8.33M0.4%−2,865−1.9%ReducedHistory
SYKStryker CorpStock30,985$8.28M0.4%−31−0.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF22,652$8.21M0.4%−2,701−10.7%Reduced–
XOMExxonMobil Holdings CorpCOM98,418$8.13M0.4%+4,875+5.2%AddedHistory
INTCIntel CorpStock152,140$7.54M0.4%−2,243−1.5%ReducedHistory
WMWaste Management IncStock47,470$7.52M0.4%−258−0.5%ReducedHistory
LHLabcorp Holdings Inc.COM NEW28,082$7.40M0.4%−193−0.7%ReducedHistory
UNHUnitedHealth Group IncStock14,123$7.20M0.4%−65−0.5%ReducedHistory
TJXTJX Companies IncStock118,533$7.18M0.4%−1,636−1.4%ReducedHistory
ABBVAbbVie Inc.Stock44,208$7.17M0.4%−20.0%ReducedHistory
PYPLPayPal Holdings, Inc.Stock61,708$7.14M0.4%−1,321−2.1%ReducedHistory
VZVerizon Communications IncStock139,161$7.09M0.4%−2,783−2.0%ReducedHistory
UNPUnion Pacific CorpStock25,767$7.04M0.4%+190+0.7%AddedHistory
ORCLOracle CorpStock83,156$6.88M0.3%−691−0.8%ReducedHistory
CVXChevron CorpStock41,886$6.82M0.3%−529−1.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF146,686$6.77M0.3%+14,348+10.8%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF42,533$6.76M0.3%−2,245−5.0%Reduced–
TFCTruist Financial CorpCOM119,213$6.76M0.3%−118−0.1%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF36,335$6.72M0.3%−2,012−5.2%Reduced–
iShares Tr46434VBG4IBONDS DEC24 ETF265,229$6.66M0.3%+2,397+0.9%Added–
NSCNorfolk Southern CorpStock23,169$6.61M0.3%−517−2.2%ReducedHistory
CMCSAComcast CorpStock137,733$6.45M0.3%+8,526+6.6%AddedHistory
HONHoneywell International IncCOM32,298$6.29M0.3%−189−0.6%ReducedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF241,759$6.11M0.3%+100.0%Added–
SBUXStarbucks CorpStock66,888$6.08M0.3%+9,510+16.6%AddedHistory
MDLZMondelez International, Inc.Stock96,058$6.03M0.3%−4,664−4.6%ReducedHistory
DEDeere & CoStock14,367$5.97M0.3%+298+2.1%AddedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF234,406$5.92M0.3%+5,300+2.3%Added–
ROKRockwell Automation, IncStock20,806$5.83M0.3%+801+4.0%AddedHistory
DEODiageo PLCSPON ADR NEW28,488$5.79M0.3%−806−2.8%ReducedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF230,765$5.75M0.3%+7,192+3.2%Added–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF230,224$5.67M0.3%+2,830+1.2%Added–
FTVFortive CorpStock90,750$5.53M0.3%−2,533−2.7%ReducedHistory
PFEPfizer IncStock106,519$5.51M0.3%−243−0.2%ReducedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF207,595$5.47M0.3%+8,960+4.5%Added–
iShares Tr46434VBA7IBONDS DEC22 ETF209,300$5.24M0.3%−6,485−3.0%Reduced–
STZConstellation Brands, Inc.Stock22,636$5.21M0.3%−1,657−6.8%ReducedHistory
COFCapital One Financial CorpStock39,654$5.21M0.3%+1,190+3.1%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF69,093$5.14M0.3%+4,426+6.8%Added–
KOCoca Cola CoStock82,448$5.11M0.3%+1,240+1.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR48,988$5.11M0.3%+2,912+6.3%AddedHistory
iShares Russell Midcap ETF464287499ETF63,330$4.94M0.3%−1,034−1.6%Reduced–
COPConocoPhillipsStock49,135$4.91M0.2%−272−0.6%ReducedHistory
ADPAutomatic Data Processing IncStock20,632$4.70M0.2%−1,511−6.8%ReducedHistory

Sold out since Q4 2021 (155)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 155 by value last quarter.

Positions of Sandy Spring Bank sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
INFOIHS Markit Ltd.SHS38,154$5.07M0.2%History
Dimensional U.S. Targeted Value ETF25434V609ETF96,057$4.57M0.2%–
Royal Dutch Shell PLC780259206SPONS ADR A48,401$2.10M0.1%–
Dimensional ETF Trust25434V401US EQUI MARK ETF28,039$1.45M0.1%–
Dimensional U.S. Small Cap ETF25434V500ETF19,536$1.17M0.1%–
Kirkland Lake Gold Ltd49741E100COM22,518$945.0K<0.1%–
Royal Dutch Shell PLC780259107SPON ADR B17,799$772.0K<0.1%–
FULTFulton Financial CorpCOM11,387$194.0K<0.1%History
AGNCAGNC Investment Corp.REIT11,730$176.0K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF2,596$159.0K<0.1%–
RNGRingCentral, Inc.CL A814$153.0K<0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF3,240$134.0K<0.1%–
ERIEErie Indemnity CoCL A600$116.0K<0.1%History
PRPermian Resources CorpCL A12,000$72.0K<0.1%History
DOCHealthpeak Properties, Inc.COM1,951$70.0K<0.1%History
ROGRogers CorpCOM250$68.0K<0.1%History
Ugi Corp902681113UNIT 99/99/9999500$52.0K<0.1%–
Invesco Exchange Traded FD T46137Y401ZACKS MID CAP459$44.0K<0.1%–
MMUWestern Asset Managed Municipals Fund Inc.COM2,803$37.0K<0.1%History
DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.COM4,000$37.0K<0.1%History
XLNXXilinx IncCOM174$36.0K<0.1%History
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH400$35.0K<0.1%–
Vanguard Star FDS921909768VG TL INTL STK F500$32.0K<0.1%–
Nuveen Intermediate Duration Quality Municipal Term Fund670677103COM2,153$32.0K<0.1%–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM8,000$31.0K<0.1%History
THGHanover Insurance Group, Inc.COM223$29.0K<0.1%History
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM305$28.0K<0.1%–
DXCDXC Technology CoStock800$26.0K<0.1%History
BIDUBaidu, Inc.ADR175$26.0K<0.1%History
EXPEExpedia Group, Inc.Stock145$26.0K<0.1%History
INFAInformatica Inc.COM CL A708$26.0K<0.1%History
TMPTompkins Financial CorpCOM300$25.0K<0.1%History
FCTFirst Trust Senior Floating Rate Income Fund IICOM2,000$24.0K<0.1%History
CONECyrusOne Holdco LLCCOM254$23.0K<0.1%History
First Tr Exchange-Traded FD33734H106SHS500$22.0K<0.1%–
Nuveen CR Opportunities 202267075U102COM2,700$22.0K<0.1%–
SHCRSharecare, Inc.COM CL A5,000$22.0K<0.1%History
WELLWelltower Inc.REIT220$19.0K<0.1%History
Invesco Exchange Traded FD T46137V597RAFI US 1500100$19.0K<0.1%–
BMEZBlackRock Health Sciences Term TrustCOM SHS700$18.0K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF244$17.0K<0.1%–
LYVLive Nation Entertainment, Inc.COM142$17.0K<0.1%History
DFTXDefinium Therapeutics, Inc.COM12,152$17.0K<0.1%History
DBRGDigitalBridge Group, Inc.CL A COM2,000$17.0K<0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF400$16.0K<0.1%–
Dimensional U.S. Core Equity 2 ETF25434V708ETF532$15.0K<0.1%–
WisdomTree Tr97717W604US SMALLCAP DIVD450$15.0K<0.1%–
NNOXNano-X Imaging Ltd.ORD SHS1,000$15.0K<0.1%History
Nuveen Emerging MKTS Debt 2067077P101COM2,000$15.0K<0.1%–
FNVFranco Nevada CorpStock100$14.0K<0.1%History
First Tr Exchange-Traded Alp33735J101COM SHS200$14.0K<0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT288$14.0K<0.1%–
HTZWWHertz Global Holdings, IncCommon Stock785$13.0K<0.1%History
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF100$12.0K<0.1%–
TRNTrinity Industries IncCOM400$12.0K<0.1%History
YUMCYum China Holdings, Inc.COM212$11.0K<0.1%History
Invesco Exchange Traded FD T46137V373S&P500 EQL STP66$11.0K<0.1%–
IVTInvenTrust Properties Corp.COM NEW393$11.0K<0.1%History
SPDR Series Trust78464A789ST STR SP INS248$10.0K<0.1%–
Advisorshares Tr00768Y818DOUBLELIN VAL EQ100$10.0K<0.1%–
DJTTrump Media & Technology Group Corp.Stock167$9.00K<0.1%History
ARK ETF Tr00214Q203AUTNMUS TECHNLGY115$9.00K<0.1%–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF160$9.00K<0.1%–
VBIVVBI Vaccines Inc/BCCOM NEW4,000$9.00K<0.1%History
AIGAmerican International Group, Inc.Stock136$8.00K<0.1%History
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL175$8.00K<0.1%–
CIMChimera Investment CorpCOM NEW500$8.00K<0.1%History
ARK Next Generation Technology ETF00214Q401ETF63$7.00K<0.1%–
PSXPPhillips 66 Partners LPCOM UNIT REP INT185$7.00K<0.1%History
VMEOVimeo, Inc.COMMON STOCK394$7.00K<0.1%History
VIRTVirtu Financial, Inc.CL A215$6.00K<0.1%History
RVLVRevolve Group, Inc.CL A100$6.00K<0.1%History
IONQIonQ, Inc.COM350$6.00K<0.1%History
LLoews CorpCOM107$6.00K<0.1%History
INSGInseego Corp.COM1,000$6.00K<0.1%History
STEMStem, Inc.CL A300$6.00K<0.1%History
COINCoinbase Global, Inc.COM CL A19$5.00K<0.1%History
TMDXTransMedics Group, Inc.COM250$5.00K<0.1%History
RJFRaymond James Financial IncCOM51$5.00K<0.1%History
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG205$5.00K<0.1%–
LBRDKLiberty Broadband CorpCOM SER C28$5.00K<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM94$5.00K<0.1%–
NRGVEnergy Vault Holdings, Inc.COM CL A505$5.00K<0.1%History
SPIRSpire Global, Inc.COM CL A1,500$5.00K<0.1%History
BSXBoston Scientific CorpStock91$4.00K<0.1%History
MHKMohawk Industries IncCOM20$4.00K<0.1%History
IEXIdex CorpCOM16$4.00K<0.1%History
NTRSNorthern Trust CorpCOM32$4.00K<0.1%History
SNXTD Synnex CorpCOM35$4.00K<0.1%History
TRIPTripAdvisor, Inc.COM148$4.00K<0.1%History
RFRegions Financial CorpCOM188$4.00K<0.1%History
iShares Tr46435U853BROAD USD HIGH90$4.00K<0.1%–
CVLGCovenant Logistics Group, Inc.CL A139$4.00K<0.1%History
DLADelta Apparel, IncCOM118$4.00K<0.1%History
OMPOasis Midstream Partners LPCOM UNITS REPS153$4.00K<0.1%History
HIGHartford Insurance Group, Inc.Stock46$3.00K<0.1%History
KEKimball Electronics, Inc.Stock122$3.00K<0.1%History
WAFDWafd IncStock94$3.00K<0.1%History
ZDZiff Davis, Inc.COM26$3.00K<0.1%History
LMATLemaitre Vascular IncCOM67$3.00K<0.1%History