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Livermore
Livermore
ZHEN

Sandy Spring Bank

SEC CIK
0001457833
Latest filing
May 12, 2025

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,123
+4 vs. Q2 2022
Portfolio value
$1.58B
−$89.1M (−5.4%) vs. Q2 2022
Filed
Nov 2, 2022
SEC
Holdings of Sandy Spring Bank in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P Mid-Cap ETF464287507ETF451,826$99.1M6.3%+1,609+0.4%Added–
iShares Core S&P 500 ETF464287200ETF217,965$78.2M5.0%+5,638+2.7%Added–
AAPLApple Inc.Stock501,834$69.4M4.4%−14,994−2.9%ReducedHistory
MSFTMicrosoft CorpStock231,242$53.9M3.4%−3,218−1.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF566,842$49.4M3.1%+11,817+2.1%Added–
SPYSPDR S&P 500 ETF TrustETF120,358$43.0M2.7%−1,699−1.4%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF104,348$41.9M2.7%−1,205−1.1%ReducedHistory
AMZNAmazon Com IncStock248,971$28.1M1.8%−4,917−1.9%ReducedHistory
iShares Core S&P US Value ETF464287663ETF448,138$28.1M1.8%−4,072−0.9%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF309,419$24.8M1.6%+12,498+4.2%Added–
DHRDanaher CorpStock87,997$22.7M1.4%−440−0.5%ReducedHistory
JNJJohnson & JohnsonStock131,453$21.5M1.4%−5,106−3.7%ReducedHistory
GOOGAlphabet Inc.Stock215,996$20.8M1.3%−1,264−0.6%ReducedConverted for a 20-for-1 splitHistory
JPMJPMorgan Chase & CoStock181,174$18.9M1.2%−1,847−1.0%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID447,637$16.9M1.1%+59,680+15.4%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD224,557$16.7M1.1%−17,933−7.4%Reduced–
ABTAbbott LaboratoriesStock166,500$16.1M1.0%−2,491−1.5%ReducedHistory
MCDMcDonalds CorpStock69,744$16.1M1.0%−2,386−3.3%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF422,867$15.4M1.0%−18,355−4.2%Reduced–
HDHome Depot, Inc.Stock55,508$15.3M1.0%−1,532−2.7%ReducedHistory
MAMastercard IncStock52,818$15.0M1.0%−212−0.4%ReducedHistory
DISWalt Disney CoStock157,558$14.9M0.9%−2,943−1.8%ReducedHistory
GOOGLAlphabet Inc.Stock148,320$14.2M0.9%−5,380−3.5%ReducedConverted for a 20-for-1 splitHistory
TMOThermo Fisher Scientific Inc.Stock27,808$14.1M0.9%−1,199−4.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock52,356$14.0M0.9%+51+0.1%AddedHistory
WMTWalmart Inc.Stock103,686$13.4M0.9%−3,961−3.7%ReducedHistory
RTXRTX CorpStock148,339$12.1M0.8%+65,715+79.5%AddedHistory
LOWLowes Companies IncStock64,245$12.1M0.8%−1,536−2.3%ReducedHistory
NEENextera Energy IncStock141,763$11.1M0.7%−7,380−4.9%ReducedHistory
NVDANVIDIA CorpStock90,546$11.0M0.7%+874+1.0%AddedHistory
ACNAccenture plcStock40,451$10.4M0.7%−383−0.9%ReducedHistory
PANWPalo Alto Networks IncStock63,505$10.4M0.7%00.0%UnchangedConverted for a 3-for-1 splitHistory
PEPPepsiCo IncStock62,997$10.3M0.7%−1,905−2.9%ReducedHistory
NKENIKE, Inc.Stock123,424$10.3M0.7%−3,102−2.5%ReducedHistory
COSTCostco Wholesale CorpStock21,273$10.0M0.6%+1,074+5.3%AddedHistory
ZTSZoetis Inc.Stock63,575$9.43M0.6%+1,392+2.2%AddedHistory
SCHWSchwab Charles CorpStock129,482$9.31M0.6%+2,576+2.0%AddedHistory
BLKBlackRock, Inc.COM16,829$9.26M0.6%−599−3.4%ReducedHistory
BMYBristol Myers Squibb CoStock127,988$9.10M0.6%−9,277−6.8%ReducedHistory
BXBlackstone Inc.COM106,597$8.92M0.6%+901+0.9%AddedHistory
GSGoldman Sachs Group IncStock30,415$8.91M0.6%+68+0.2%AddedHistory
AXPAmerican Express CoStock63,124$8.52M0.5%−2,754−4.2%ReducedHistory
AMTAmerican Tower CorpREIT39,564$8.49M0.5%−1,024−2.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM96,570$8.43M0.5%+1,037+1.1%AddedHistory
ELVElevance Health, Inc.Stock18,484$8.40M0.5%+83+0.5%AddedHistory
CVSCVS Health CorpStock86,278$8.23M0.5%−2,310−2.6%ReducedHistory
CSCOCisco Systems, Inc.Stock195,601$7.82M0.5%−1,564−0.8%ReducedHistory
VVisa Inc.Stock43,588$7.74M0.5%−2,500−5.4%ReducedHistory
METAMeta Platforms, Inc.Stock56,486$7.66M0.5%−2,452−4.2%ReducedHistory
MCHPMicrochip Technology IncStock124,158$7.58M0.5%−1,079−0.9%ReducedHistory
PGProcter & Gamble CoStock59,799$7.55M0.5%−897−1.5%ReducedHistory
ELEstee Lauder Companies IncCL A34,512$7.45M0.5%+95+0.3%AddedHistory
CRMSalesforce, Inc.Stock49,886$7.18M0.5%−527−1.0%ReducedHistory
ADBEAdobe Inc.Stock26,060$7.17M0.5%−817−3.0%ReducedHistory
WMWaste Management IncStock43,665$7.00M0.4%−2,591−5.6%ReducedHistory
UNHUnitedHealth Group IncStock13,711$6.92M0.4%−257−1.8%ReducedHistory
TJXTJX Companies IncStock110,186$6.84M0.4%−4,896−4.3%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF135,397$6.79M0.4%−28,225−17.3%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM131,845$6.75M0.4%+36,498+38.3%Added–
iShares Tr464287622RUS 1000 ETF34,213$6.75M0.4%−339−1.0%Reduced–
Invesco QQQ Trust Series I46090E103ETF24,752$6.62M0.4%+2,151+9.5%Added–
iShares Tr464287721U.S. TECH ETF85,604$6.28M0.4%−938−1.1%Reduced–
SYKStryker CorpStock30,300$6.14M0.4%−341−1.1%ReducedHistory
CVXChevron CorpStock40,493$5.82M0.4%−1,047−2.5%ReducedHistory
iShares Tr46434VBG4IBONDS DEC24 ETF237,056$5.77M0.4%−16,595−6.5%Reduced–
LHLabcorp Holdings Inc.COM NEW27,563$5.64M0.4%−133−0.5%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH136,585$5.58M0.4%−2,208−1.6%ReducedHistory
VZVerizon Communications IncStock145,120$5.51M0.3%+8,401+6.1%AddedHistory
ABBVAbbVie Inc.Stock40,603$5.45M0.3%−2,846−6.6%ReducedHistory
FTVFortive CorpStock90,753$5.29M0.3%+2,841+3.2%AddedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF218,051$5.26M0.3%−15,450−6.6%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF43,898$5.21M0.3%+2,035+4.9%Added–
UNPUnion Pacific CorpStock26,721$5.21M0.3%−477−1.8%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF142,471$5.20M0.3%−9,935−6.5%Reduced–
HONHoneywell International IncCOM31,138$5.20M0.3%−960−3.0%ReducedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF222,550$5.12M0.3%−6,485−2.8%Reduced–
MDLZMondelez International, Inc.Stock92,699$5.08M0.3%−3,268−3.4%ReducedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF219,144$5.06M0.3%−4,945−2.2%Reduced–
SHELShell plcADR100,680$5.01M0.3%+61,373+156.1%AddedHistory
SBUXStarbucks CorpStock59,325$5.00M0.3%−4,173−6.6%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF35,086$5.00M0.3%−640−1.8%Reduced–
PYPLPayPal Holdings, Inc.Stock57,153$4.92M0.3%−2,306−3.9%ReducedHistory
iShares Tr46434VAX8IBONDS DEC23 ETF196,813$4.91M0.3%−45,525−18.8%Reduced–
ORCLOracle CorpStock79,592$4.86M0.3%−4,677−5.6%ReducedHistory
TFCTruist Financial CorpCOM111,280$4.84M0.3%−5,455−4.7%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF70,941$4.65M0.3%+354+0.5%Added–
NSCNorfolk Southern CorpStock22,131$4.64M0.3%−452−2.0%ReducedHistory
STZConstellation Brands, Inc.Stock20,056$4.61M0.3%+260+1.3%AddedHistory
KOCoca Cola CoStock81,575$4.57M0.3%+94+0.1%AddedHistory
COPConocoPhillipsStock44,424$4.55M0.3%−3,960−8.2%ReducedHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF191,028$4.54M0.3%−9,655−4.8%Reduced–
DEODiageo PLCSPON ADR NEW26,636$4.52M0.3%−509−1.9%ReducedHistory
DEDeere & CoStock13,441$4.49M0.3%−597−4.3%ReducedHistory
ADPAutomatic Data Processing IncStock19,659$4.45M0.3%−506−2.5%ReducedHistory
PFEPfizer IncStock101,427$4.44M0.3%−8,685−7.9%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF142,825$4.34M0.3%+131,286+1,137.8%Added–
Vanguard Morningstar Growth ETF922908736ETF19,942$4.27M0.3%+1,851+10.2%Added–
Dimensional U.S. Targeted Value ETF25434V609ETF108,827$4.24M0.3%+1,290+1.2%Added–
APDAir Products & Chemicals, Inc.Stock18,010$4.19M0.3%+562+3.2%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF61,136$4.16M0.3%+6,600+12.1%Added–

Sold out since Q2 2022 (78)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Sandy Spring Bank sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
GSKGSK plcSPONSORED ADR5,191$226.0K<0.1%History
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW2,880$182.0K<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF1,500$95.0K<0.1%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,397$69.0K<0.1%–
WisdomTree Tr97717W109US TOTAL DIVIDND756$44.0K<0.1%–
SYFSynchrony FinancialCOM1,450$40.0K<0.1%History
SPDR Series Trust78464A201ST STR SP600GRWO568$40.0K<0.1%–
ELANElanco Animal Health IncCOM2,000$39.0K<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,068$38.0K<0.1%–
iShares Inc46434G855MSCI GBL GOLD MN1,690$37.0K<0.1%–
BBWIBath & Body Works, Inc.COM1,200$32.0K<0.1%History
Fidelity MSCI Information Technology Index ETF316092808ETF325$31.0K<0.1%–
BNYBank of New York Mellon CorpStock651$27.0K<0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF415$25.0K<0.1%–
CDKCDK Global, Inc.COM361$20.0K<0.1%History
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE445$19.0K<0.1%–
IFFInternational Flavors & Fragrances IncCOM150$18.0K<0.1%History
WOLFWolfspeed, Inc.Stock285$18.0K<0.1%History
HESHess CorpStock150$16.0K<0.1%History
STXSeagate Technology Holdings plcORD SHS225$16.0K<0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF1,000$15.0K<0.1%–
Fidelity Covington Trust316092873MSCI COMMNTN SVC410$15.0K<0.1%–
LESLLeslie's, Inc.COM1,000$15.0K<0.1%History
CNHCNH Industrial N.V.SHS1,200$14.0K<0.1%History
VZIOVizio Holding Corp.CL A COM2,000$14.0K<0.1%History
Vanguard Consumer Discretionary ETF92204A108ETF58$13.0K<0.1%–
NTAPNetApp, Inc.Stock200$13.0K<0.1%History
TOLToll Brothers, Inc.COM300$13.0K<0.1%History
SCIService Corp InternationalCOM188$13.0K<0.1%History
CWHCamping World Holdings, Inc.CL A500$11.0K<0.1%History
FNLCFirst Bancorp, IncCOM353$11.0K<0.1%History
Safehold Inc.45031U101COM800$11.0K<0.1%–
TGSGas Transporter of the South IncSPONSORED ADS B2,000$10.0K<0.1%History
First Tr Exchange-Traded FD33734H106SHS250$10.0K<0.1%–
PIMCO ETF Tr72201R2051-5 US TIP IDX200$10.0K<0.1%–
iShares Tr464288612INTRM GOV CR ETF83$9.00K<0.1%–
ARNCArconic CorpCOM325$9.00K<0.1%History
FANGDiamondback Energy, Inc.Stock65$8.00K<0.1%History
WATWaters CorpCOM22$7.00K<0.1%History
HUNHuntsman CORPCOM234$7.00K<0.1%History
WIXWix.com Ltd.SHS100$7.00K<0.1%History
MTORMeritor, Inc.COM200$7.00K<0.1%History
First Trust Financials Alphadex Fund33734X135ETF165$6.00K<0.1%–
Fidelity Covington Trust316092303CONSMR STAPLES130$6.00K<0.1%–
CCKCrown Holdings, Inc.COM60$6.00K<0.1%History
WisdomTree Tr97717W315EMER MKT HIGH FD175$6.00K<0.1%–
DCTDuck Creek Technologies, Inc.SHS400$6.00K<0.1%History
iShares Tr464287382JPX NIKKEI 40098$6.00K<0.1%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT254$5.00K<0.1%–
IIPRInnovative Industrial Properties IncCOM50$5.00K<0.1%History
HELEHelen of Troy LtdStock24$4.00K<0.1%History
NWLNewell Brands Inc.Stock209$4.00K<0.1%History
GLNGGolar LNG LtdSHS163$4.00K<0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF100$4.00K<0.1%–
iShares Tr464288687PFD AND INCM SEC108$4.00K<0.1%–
FMSFresenius Medical Care AGSPONSORED ADR150$4.00K<0.1%History
ACVAACV Auctions Inc.COM CL A670$4.00K<0.1%History
CRMTAmericas Carmart IncCOM36$4.00K<0.1%History
ULTAUlta Beauty, Inc.Stock8$3.00K<0.1%History
TSNTyson Foods, Inc.Stock32$3.00K<0.1%History
CINFCincinnati Financial CorpCOM26$3.00K<0.1%History
PFGPrincipal Financial Group IncCOM43$3.00K<0.1%History
SONSonoco Products CoCOM54$3.00K<0.1%History
AOSSmith A O CorpCOM54$3.00K<0.1%History
EWBCEast West Bancorp IncCOM36$2.00K<0.1%History
YUMCYum China Holdings, Inc.COM43$2.00K<0.1%History
CFRCullen/Frost Bankers, Inc.COM21$2.00K<0.1%History
DINOHF Sinclair CorpCOM44$2.00K<0.1%History
SNAPSnap IncStock50$1.00K<0.1%History
DXCDXC Technology CoStock30$1.00K<0.1%History
CUZCousins Properties IncCOM NEW20$1.00K<0.1%History
ZBRAZebra Technologies CorpCL A2$1.00K<0.1%History
iShares Inc464286822MSCI MEXICO ETF25$1.00K<0.1%–
CVICVR Energy IncCOM25$1.00K<0.1%History
LFTLument Finance Trust, Inc.COM224$1.00K<0.1%History
NLYAnnaly Capital Management IncCOM150$1.00K<0.1%History
CF Acquisition Corp VI12521J103COM CL A145$1.00K<0.1%–
MNDTMandiant, Inc.Stock30$1.00K<0.1%History