Skip to main content
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
MRKMerck & Co., Inc.Stock48,073$4.14M0.3%−815−1.7%ReducedHistory
Vanguard Real Estate ETF922908553ETF49,945$4.00M0.3%+3,609+7.8%Added–
Dimensional ETF Trust25434V724US MKTWIDE VALUE134,709$3.99M0.3%+1,452+1.1%Added–
ULUnilever PLCSPON ADR NEW87,613$3.84M0.2%−2,741−3.0%ReducedHistory
iShares Tr464287556ISHARES BIOTECH32,085$3.75M0.2%−30−0.1%Reduced–
COFCapital One Financial CorpStock39,876$3.67M0.2%+190+0.5%AddedHistory
iShares Russell Midcap ETF464287499ETF59,102$3.67M0.2%+205+0.3%Added–
iShares Tr46434VBA7IBONDS DEC22 ETF146,439$3.67M0.2%−54,180−27.0%Reduced–
iShares MSCI Eafe ETF464287465ETF65,300$3.66M0.2%+469+0.7%Added–
INTCIntel CorpStock138,298$3.56M0.2%−10,338−7.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR51,599$3.54M0.2%+1,373+2.7%AddedHistory
MARMarriott International IncStock23,655$3.32M0.2%−494−2.0%ReducedHistory
First Tr Exchange-Traded FD33738D101NO AMER ENERGY131,812$3.28M0.2%+14,275+12.1%Added–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF149,000$3.25M0.2%−7,805−5.0%Reduced–
CICigna GroupStock11,682$3.24M0.2%−789−6.3%ReducedHistory
CMCSAComcast CorpStock106,761$3.13M0.2%−26,588−19.9%ReducedHistory
FMCFMC CorpCOM NEW29,000$3.06M0.2%−146−0.5%ReducedHistory
SPGIS&P Global Inc.Stock9,974$3.05M0.2%−135−1.3%ReducedHistory
LNGCheniere Energy, Inc.COM NEW18,355$3.05M0.2%+4,697+34.4%AddedHistory
State Street SPDR S&P Bank ETF78464A797ETF68,503$3.03M0.2%−761−1.1%Reduced–
TMUST-Mobile US, Inc.Stock22,174$2.97M0.2%−2,283−9.3%ReducedHistory
VEEVVeeva Systems IncStock17,853$2.94M0.2%+49+0.3%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock13,983$2.90M0.2%+16+0.1%AddedHistory
DDominion Energy, IncStock40,618$2.81M0.2%−192−0.5%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF34,890$2.77M0.2%−296−0.8%Reduced–
ROKRockwell Automation, IncStock12,752$2.74M0.2%−1,417−10.0%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock30,198$2.73M0.2%−934−3.0%ReducedHistory
ETNEaton Corp plcStock20,380$2.72M0.2%−500−2.4%ReducedHistory
FCFFirst Commonwealth Financial CorpCOM208,544$2.68M0.2%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF19,365$2.63M0.2%+1,804+10.3%Added–
CATCaterpillar IncStock15,764$2.59M0.2%−201−1.3%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF19,566$2.37M0.2%−36−0.2%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF13,179$2.36M0.1%−1,560−10.6%Reduced–
LLYEli Lilly & CoStock7,285$2.35M0.1%+1,553+27.1%AddedHistory
SWKSSkyworks Solutions, Inc.Stock27,358$2.33M0.1%−247−0.9%ReducedHistory
iShares Tips Bond ETF464287176ETF22,201$2.33M0.1%−70−0.3%Reduced–
PWRQuanta Services, Inc.COM18,271$2.33M0.1%−518−2.8%ReducedHistory
OTISOtis Worldwide CorpStock36,268$2.31M0.1%−729−2.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF13,522$2.23M0.1%−1,272−8.6%Reduced–
State Street SPDR S&P Regional Banking ETF78464A698ETF37,807$2.23M0.1%−901−2.3%Reduced–
CCitigroup IncStock53,414$2.23M0.1%−742−1.4%ReducedHistory
TSLATesla, Inc.Stock8,378$2.22M0.1%−391−4.5%ReducedConverted for a 3-for-1 splitHistory
AMGNAmgen IncStock9,815$2.21M0.1%−520−5.0%ReducedHistory
BABoeing CoStock17,775$2.15M0.1%−709−3.8%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF11,978$2.05M0.1%+936+8.5%Added–
ISRGIntuitive Surgical IncCOM NEW10,699$2.01M0.1%+390+3.8%AddedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF98,580$2.00M0.1%−3,870−3.8%Reduced–
CTSHCognizant Technology Solutions CorpCL A34,020$1.95M0.1%+253+0.7%AddedHistory
LMTLockheed Martin CorpStock5,057$1.95M0.1%−409−7.5%ReducedHistory
EQTEQT CorpStock47,297$1.93M0.1%−3,154−6.3%ReducedHistory
DHIHorton D R IncCOM28,377$1.91M0.1%−4,627−14.0%ReducedHistory
iShares Tr464287291GLOBAL TECH ETF45,070$1.90M0.1%−1,195−2.6%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF14,055$1.90M0.1%−452−3.1%Reduced–
APHAmphenol CorpCL A28,239$1.89M0.1%−468−1.6%ReducedHistory
FBINFortune Brands Innovations, Inc.COM34,602$1.86M0.1%−4,934−12.5%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF28,544$1.80M0.1%+765+2.8%Added–
BACBank of America CorpStock58,081$1.75M0.1%−7,045−10.8%ReducedHistory
FDXFedEx CorpStock11,515$1.71M0.1%+328+2.9%AddedHistory
UPSUnited Parcel Service IncStock10,535$1.70M0.1%−45−0.4%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF8,863$1.67M0.1%−69−0.8%Reduced–
AFLAflac IncStock29,484$1.66M0.1%−375−1.3%ReducedHistory
MKCMcCormick & Co IncStock22,872$1.63M0.1%−110−0.5%ReducedHistory
MDTMedtronic plcStock19,886$1.60M0.1%+595+3.1%AddedHistory
MMM3M CoStock14,405$1.59M0.1%−760−5.0%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF21,707$1.56M0.1%−1,354−5.9%Reduced–
BKNGBooking Holdings Inc.Stock947$1.56M0.1%+83+9.6%AddedHistory
TTTrane Technologies plcSHS10,735$1.55M0.1%+105+1.0%AddedHistory
QCOMQualcomm IncStock13,618$1.54M0.1%−753−5.2%ReducedHistory
PMPhilip Morris International Inc.Stock18,387$1.53M0.1%−747−3.9%ReducedHistory
VLOValero Energy CorpStock14,025$1.50M0.1%+403+3.0%AddedHistory
RVTYRevvity, Inc.COM12,391$1.49M0.1%−701−5.4%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF11,342$1.46M0.1%−571−4.8%Reduced–
ENBEnbridge IncStock38,648$1.43M0.1%+1,832+5.0%AddedHistory
BAXBaxter International IncStock26,571$1.43M0.1%−1,680−5.9%ReducedHistory
SRESempraStock9,303$1.39M0.1%00.0%UnchangedHistory
NVSNovartis AGADR18,173$1.38M0.1%−2,320−11.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF6,391$1.34M0.1%−59−0.9%Reduced–
IBMInternational Business Machines CorpStock11,288$1.34M0.1%−228−2.0%ReducedHistory
NXPINXP Semiconductors N.V.COM8,925$1.32M0.1%+160+1.8%AddedHistory
BCEBce IncCOM NEW31,312$1.31M0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM7,029$1.31M0.1%−551−7.3%ReducedHistory
FSLRFirst Solar, Inc.Stock9,851$1.30M0.1%−9,563−49.3%ReducedHistory
GLWCorning IncCOM44,690$1.30M0.1%−735−1.6%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF32,213$1.25M0.1%+1,041+3.3%Added–
KMBKimberly Clark CorpStock10,793$1.22M0.1%−500−4.4%ReducedHistory
CMICummins IncStock5,873$1.20M0.1%+621+11.8%AddedHistory
CABOCable One, Inc.COM1,400$1.19M0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock20,882$1.19M0.1%+20,532+5,866.3%AddedHistory
APTVAptiv PLCSHS15,154$1.19M0.1%+1,385+10.1%AddedHistory
SYYSysco CorpStock16,700$1.18M0.1%−345−2.0%ReducedHistory
SOSouthern CoStock17,203$1.17M0.1%−647−3.6%ReducedHistory
iShares Tr46435U697IBONDS DEC41,180$1.05M0.1%−145−0.4%Reduced–
iShares Tr46435G318IBONDS DEC202341,041$1.04M0.1%−2,425−5.6%Reduced–
DVNDevon Energy CorpStock17,103$1.03M0.1%+460+2.8%AddedHistory
AGCOAGCO CorpCOM10,567$1.02M0.1%−645−5.8%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF12,951$1.01M0.1%−280−2.1%Reduced–
Vanguard Information Technology ETF92204A702ETF3,274$1.01M0.1%−125−3.7%Reduced–
NOWServiceNow, Inc.Stock2,638$996.0K0.1%+404+18.1%AddedHistory
Listed FD Tr53656F862SHARES CORE BD48,406$978.0K0.1%+1,042+2.2%Added–
GTLBGitlab Inc.CLASS A COM18,749$960.0K0.1%00.0%UnchangedHistory

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