Sandy Spring Bank
- SEC CIK
- 0001457833
- Latest filing
- May 12, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 21, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1,119
- +2 vs. Q1 2022
- Portfolio value
- $1.67B
- −$302.8M (−15.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 450,217 | $101.9M | 6.1% | +2,561+0.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 212,327 | $80.5M | 4.8% | +2,177+1.0% | Added | – |
| AAPLApple Inc. | Stock | 516,828 | $70.7M | 4.2% | −9,948−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 234,460 | $60.2M | 3.6% | −6,158−2.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 555,025 | $51.3M | 3.1% | +6,046+1.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 122,057 | $46.0M | 2.8% | +78+0.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 105,553 | $43.6M | 2.6% | −1,373−1.3% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 452,210 | $30.2M | 1.8% | +10,867+2.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 253,888 | $27.0M | 1.6% | −5,652−2.2% | ReducedConverted for a 20-for-1 split | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 296,921 | $24.9M | 1.5% | +6,509+2.2% | Added | – |
| JNJJohnson & Johnson | Stock | 136,559 | $24.2M | 1.5% | −6,172−4.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,863 | $23.8M | 1.4% | −319−2.9% | Reduced | History |
| DHRDanaher Corp | Stock | 88,437 | $22.4M | 1.3% | −1,060−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 183,021 | $20.6M | 1.2% | −186−0.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 242,490 | $18.5M | 1.1% | −6,091−2.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 168,991 | $18.4M | 1.1% | −4,426−2.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 441,222 | $18.0M | 1.1% | +5,218+1.2% | Added | – |
| MCDMcDonalds Corp | Stock | 72,130 | $17.8M | 1.1% | −1,823−2.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,685 | $16.7M | 1.0% | −316−3.9% | Reduced | History |
| MAMastercard Inc | Stock | 53,030 | $16.7M | 1.0% | −399−0.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 29,007 | $15.8M | 0.9% | −578−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 57,040 | $15.6M | 0.9% | −702−1.2% | Reduced | History |
| DISWalt Disney Co | Stock | 160,501 | $15.2M | 0.9% | −4,035−2.5% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 387,957 | $15.1M | 0.9% | +103,985+36.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 52,305 | $14.3M | 0.9% | +1,525+3.0% | Added | History |
| NVDANVIDIA Corp | Stock | 89,672 | $13.6M | 0.8% | −1,118−1.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 107,647 | $13.1M | 0.8% | −2,224−2.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 126,526 | $12.9M | 0.8% | −3,058−2.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 149,143 | $11.6M | 0.7% | −3,068−2.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 65,781 | $11.5M | 0.7% | +616+0.9% | Added | History |
| ACNAccenture plc | Stock | 40,834 | $11.3M | 0.7% | +1,002+2.5% | Added | History |
| PEPPepsiCo Inc | Stock | 64,902 | $10.8M | 0.6% | −3,182−4.7% | Reduced | History |
| ZTSZoetis Inc. | Stock | 62,183 | $10.7M | 0.6% | +578+0.9% | Added | History |
| BLKBlackRock, Inc. | COM | 17,428 | $10.6M | 0.6% | −401−2.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 137,265 | $10.6M | 0.6% | −2,927−2.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 21,164 | $10.5M | 0.6% | −1,284−5.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 40,588 | $10.4M | 0.6% | −675−1.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 26,877 | $9.84M | 0.6% | −954−3.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 20,199 | $9.68M | 0.6% | −482−2.3% | Reduced | History |
| BXBlackstone Inc. | COM | 105,696 | $9.64M | 0.6% | −5,315−4.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 58,938 | $9.50M | 0.6% | −1,966−3.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 65,878 | $9.13M | 0.5% | −1,094−1.6% | Reduced | History |
| VVisa Inc. | Stock | 46,088 | $9.07M | 0.5% | −1,319−2.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 30,347 | $9.01M | 0.5% | +129+0.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 18,401 | $8.88M | 0.5% | −846−4.4% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 34,417 | $8.77M | 0.5% | −720−2.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 60,696 | $8.73M | 0.5% | −2,055−3.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 197,165 | $8.41M | 0.5% | +2,042+1.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 50,413 | $8.32M | 0.5% | −2,272−4.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 88,588 | $8.21M | 0.5% | −3,260−3.5% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 163,622 | $8.20M | 0.5% | −9,568−5.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 95,533 | $8.18M | 0.5% | −2,885−2.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 126,906 | $8.02M | 0.5% | −1,103−0.9% | Reduced | History |
| RTXRTX Corp | Stock | 82,624 | $7.94M | 0.5% | −1,815−2.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 125,237 | $7.27M | 0.4% | −1,035−0.8% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 34,552 | $7.18M | 0.4% | −497−1.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 13,968 | $7.17M | 0.4% | −155−1.1% | Reduced | History |
| WMWaste Management Inc | Stock | 46,256 | $7.08M | 0.4% | −1,214−2.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 136,719 | $6.94M | 0.4% | −2,442−1.8% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 86,542 | $6.92M | 0.4% | −462−0.5% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 43,449 | $6.66M | 0.4% | −759−1.7% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 27,696 | $6.49M | 0.4% | −386−1.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 115,082 | $6.43M | 0.4% | −3,451−2.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 152,406 | $6.35M | 0.4% | +5,720+3.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,601 | $6.33M | 0.4% | −51−0.2% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 253,651 | $6.28M | 0.4% | −11,578−4.4% | Reduced | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 138,793 | $6.17M | 0.4% | −8,411−5.7% | Reduced | History |
| SYKStryker Corp | Stock | 30,641 | $6.09M | 0.4% | −344−1.1% | Reduced | History |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 242,338 | $6.08M | 0.4% | +579+0.2% | Added | – |
| CVXChevron Corp | Stock | 41,540 | $6.01M | 0.4% | −346−0.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 95,967 | $5.96M | 0.4% | −91−0.1% | Reduced | History |
| ORCLOracle Corp | Stock | 84,269 | $5.89M | 0.4% | +1,113+1.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 27,198 | $5.80M | 0.3% | +1,431+5.6% | Added | History |
| PFEPfizer Inc | Stock | 110,112 | $5.77M | 0.3% | +3,593+3.4% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 233,501 | $5.77M | 0.3% | −905−0.4% | Reduced | – |
| HONHoneywell International Inc | COM | 32,098 | $5.58M | 0.3% | −200−0.6% | Reduced | History |
| INTCIntel Corp | Stock | 148,636 | $5.56M | 0.3% | −3,504−2.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 116,735 | $5.54M | 0.3% | −2,478−2.1% | Reduced | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 229,035 | $5.47M | 0.3% | −1,730−0.7% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 224,089 | $5.33M | 0.3% | −6,135−2.7% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,863 | $5.32M | 0.3% | −670−1.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 95,347 | $5.29M | 0.3% | +25,548+36.6% | Added | – |
| CMCSAComcast Corp | Stock | 133,349 | $5.23M | 0.3% | −4,384−3.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 22,583 | $5.13M | 0.3% | −586−2.5% | Reduced | History |
| KOCoca Cola Co | Stock | 81,481 | $5.13M | 0.3% | −967−1.2% | Reduced | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 200,619 | $5.02M | 0.3% | −8,681−4.1% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 200,683 | $5.01M | 0.3% | −6,912−3.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 70,587 | $4.95M | 0.3% | +1,494+2.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 35,726 | $4.91M | 0.3% | −609−1.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 63,498 | $4.85M | 0.3% | −3,390−5.1% | Reduced | History |
| FTVFortive Corp | Stock | 87,912 | $4.78M | 0.3% | −2,838−3.1% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 27,145 | $4.73M | 0.3% | −1,343−4.7% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 19,796 | $4.61M | 0.3% | −2,840−12.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 48,888 | $4.46M | 0.3% | −1,263−2.5% | Reduced | History |
| COPConocoPhillips | Stock | 48,384 | $4.34M | 0.3% | −751−1.5% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 107,537 | $4.33M | 0.3% | +107,537 | New | – |
| ADPAutomatic Data Processing Inc | Stock | 20,165 | $4.24M | 0.3% | −467−2.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 46,336 | $4.22M | 0.3% | +4,719+11.3% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 133,257 | $4.21M | 0.3% | +133,257 | New | – |
| DEDeere & Co | Stock | 14,038 | $4.20M | 0.3% | −329−2.3% | Reduced | History |
Sold out since Q1 2022 (78)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 20,846 | $1.95M | 0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 15,354 | $383.0K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 1,203 | $75.0K | <0.1% | History |
| BNSBank of Nova Scotia | COM | 1,010 | $72.0K | <0.1% | History |
| RHIRobert Half Inc. | COM | 325 | $37.0K | <0.1% | History |
| VNEArriver Holdco, Inc. | COM | 1,000 | $37.0K | <0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 1,438 | $31.0K | <0.1% | History |
| SEICSEI Investments Co | COM | 410 | $25.0K | <0.1% | History |
| GDVGabelli Dividend & Income Trust | COM | 1,000 | $25.0K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 320 | $19.0K | <0.1% | – |
| TRUTransUnion | COM | 185 | $19.0K | <0.1% | History |
| WENWendy's Co | Stock | 769 | $17.0K | <0.1% | History |
| CPTCamden Property Trust | REIT | 100 | $17.0K | <0.1% | History |
| KOPKoppers Holdings Inc. | COM | 600 | $17.0K | <0.1% | History |
| RYRoyal Bank of Canada | Stock | 146 | $16.0K | <0.1% | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 513 | $15.0K | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 453 | $15.0K | <0.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 279 | $15.0K | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 120 | $15.0K | <0.1% | History |
| AWIArmstrong World Industries Inc | COM | 152 | $14.0K | <0.1% | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 238 | $14.0K | <0.1% | History |
| MACMacerich Co | COM | 850 | $13.0K | <0.1% | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 219 | $12.0K | <0.1% | – |
| RGENRepligen Corp | COM | 62 | $12.0K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 20 | $11.0K | <0.1% | History |
| CRCrane Co | COM | 106 | $11.0K | <0.1% | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 274 | $10.0K | <0.1% | – |
| ProShares Tr74347B706 | ST EMG MKT ETF | 153 | $10.0K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 336 | $9.00K | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 175 | $9.00K | <0.1% | – |
| BTGB2GOLD Corp | COM | 1,900 | $9.00K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 18 | $8.00K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 76 | $8.00K | <0.1% | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 179 | $7.00K | <0.1% | – |
| CASYCaseys General Stores Inc | COM | 35 | $7.00K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 202 | $7.00K | <0.1% | History |
| WSOWatsco Inc | COM | 23 | $7.00K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 54 | $7.00K | <0.1% | – |
| HUBBHubbell Inc | COM | 34 | $6.00K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 150 | $6.00K | <0.1% | History |
| CPRICapri Holdings Ltd | SHS | 123 | $6.00K | <0.1% | History |
| TRTootsie Roll Industries Inc | COM | 168 | $6.00K | <0.1% | History |
| BERYBerry Global Group, Inc. | COM | 103 | $6.00K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 176 | $5.00K | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 200 | $5.00K | <0.1% | – |
| WHRWhirlpool Corp | Stock | 30 | $5.00K | <0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 400 | $5.00K | <0.1% | History |
| CMSCMS Energy Corp | COM | 65 | $5.00K | <0.1% | History |
| ZUMZZumiez Inc | COM | 121 | $5.00K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 49 | $4.00K | <0.1% | History |
| VSECVse Corp | COM | 92 | $4.00K | <0.1% | History |
| ANSSAnsys Inc | COM | 13 | $4.00K | <0.1% | History |
| CMLSQCumulus Media Inc | COM CL A | 439 | $4.00K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 12 | $3.00K | <0.1% | History |
| JLLJones Lang Lasalle Inc | COM | 11 | $3.00K | <0.1% | History |
| BZHBeazer Homes USA Inc | COM NEW | 183 | $3.00K | <0.1% | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 87 | $2.00K | <0.1% | – |
| CBSHCommerce Bancshares Inc | Stock | 29 | $2.00K | <0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17 | $2.00K | <0.1% | – |
| JBLUJetBlue Airways Corp | COM | 137 | $2.00K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 45 | $2.00K | <0.1% | – |
| RJETRepublic Airways Holdings Inc. | COM NEW | 390 | $2.00K | <0.1% | History |
| DRKDarkHorse Technologies Inc. | COM | 860 | $2.00K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 27 | $1.00K | <0.1% | – |
| ZIMVZimVie Inc. | Stock | 36 | $1.00K | <0.1% | History |
| CCChemours Co | Stock | 20 | $1.00K | <0.1% | History |
| HNRGHallador Energy Co | Stock | 295 | $1.00K | <0.1% | History |
| SUISun Communities Inc | COM | 5 | $1.00K | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 27 | $1.00K | <0.1% | History |
| LEVILevi Strauss & Co | CL A COM STK | 50 | $1.00K | <0.1% | History |
| REXRRexford Industrial Realty, Inc. | COM | 16 | $1.00K | <0.1% | History |
| CVUCpi Aerostructures Inc | COM NEW | 278 | $1.00K | <0.1% | History |
| NNVCNanoviricides, Inc. | COM | 265 | $1.00K | <0.1% | History |
| ACBAurora Cannabis Inc | COM | 350 | $1.00K | <0.1% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 50 | $1.00K | <0.1% | History |
| XELAExela Technologies, Inc. | COM NEW | 2,780 | $1.00K | <0.1% | History |
| USAPUniversal Stainless & Alloy Products Inc | COM | 90 | $1.00K | <0.1% | History |
| WKHSWorkhorse Group Inc. | COM NEW | 174 | $1.00K | <0.1% | History |