Sandy Spring Bank
- SEC CIK
- 0001457833
- Latest filing
- May 12, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 1,162
- +17 vs. Q4 2022
- Portfolio value
- $1.76B
- +$78.9M (+4.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 450,582 | $112.7M | 6.4% | −4,452−1.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 225,026 | $92.5M | 5.3% | −1,085−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 489,613 | $80.7M | 4.6% | −5,482−1.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 230,428 | $66.4M | 3.8% | −2,778−1.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 590,190 | $57.1M | 3.2% | +7,878+1.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 117,830 | $48.2M | 2.7% | −3,803−3.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 100,075 | $45.9M | 2.6% | −4,729−4.5% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 442,995 | $32.7M | 1.9% | −2,362−0.5% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 314,445 | $27.9M | 1.6% | +3,959+1.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 249,566 | $25.8M | 1.5% | +6,176+2.5% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 572,574 | $23.5M | 1.3% | +48,986+9.4% | Added | – |
| NVDANVIDIA Corp | Stock | 84,204 | $23.4M | 1.3% | −5,010−5.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 174,625 | $22.8M | 1.3% | −1,209−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 208,992 | $21.7M | 1.2% | −6,284−2.9% | Reduced | History |
| DHRDanaher Corp | Stock | 84,024 | $21.2M | 1.2% | −1,946−2.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 123,861 | $19.2M | 1.1% | −4,351−3.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 67,543 | $18.9M | 1.1% | −633−0.9% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 417,174 | $18.8M | 1.1% | −32,490−7.2% | Reduced | – |
| MAMastercard Inc | Stock | 51,701 | $18.8M | 1.1% | −1,446−2.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 55,353 | $17.1M | 1.0% | +2,213+4.2% | Added | History |
| ABTAbbott Laboratories | Stock | 159,094 | $16.1M | 0.9% | −6,975−4.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 27,327 | $15.8M | 0.9% | +232+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 52,747 | $15.6M | 0.9% | −1,741−3.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 146,535 | $15.2M | 0.9% | +2,995+2.1% | Added | History |
| DISWalt Disney Co | Stock | 148,257 | $14.8M | 0.8% | −3,805−2.5% | Reduced | History |
| RTXRTX Corp | Stock | 150,999 | $14.8M | 0.8% | +1,722+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 96,130 | $14.2M | 0.8% | −1,092−1.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 251,869 | $13.8M | 0.8% | +27,533+12.3% | Added | – |
| LOWLowes Companies Inc | Stock | 62,084 | $12.4M | 0.7% | −1,713−2.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 96,970 | $11.9M | 0.7% | −6,866−6.6% | Reduced | History |
| ACNAccenture plc | Stock | 41,193 | $11.8M | 0.7% | +72+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 150,743 | $11.6M | 0.7% | +7,969+5.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 58,117 | $11.6M | 0.7% | −1,676−2.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 147,665 | $11.3M | 0.6% | −8,471−5.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 102,564 | $11.2M | 0.6% | +644+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 59,667 | $10.9M | 0.6% | −2,988−4.8% | Reduced | History |
| ZTSZoetis Inc. | Stock | 64,655 | $10.8M | 0.6% | +1,404+2.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 21,456 | $10.7M | 0.6% | +439+2.1% | Added | History |
| VVisa Inc. | Stock | 45,337 | $10.2M | 0.6% | −150−0.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 15,144 | $10.1M | 0.6% | −658−4.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 193,725 | $10.1M | 0.6% | −1,044−0.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 59,099 | $9.75M | 0.6% | −1,389−2.3% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 115,903 | $9.71M | 0.6% | −3,602−3.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 29,422 | $9.62M | 0.5% | −104−0.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 24,073 | $9.28M | 0.5% | −319−1.3% | Reduced | History |
| BXBlackstone Inc. | COM | 102,590 | $9.01M | 0.5% | −793−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 60,551 | $9.00M | 0.5% | −3,716−5.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 18,996 | $8.73M | 0.5% | +107+0.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 43,141 | $8.62M | 0.5% | −1,984−4.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 121,822 | $8.44M | 0.5% | −1,689−1.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 40,869 | $8.35M | 0.5% | +350+0.9% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 33,528 | $8.26M | 0.5% | −888−2.6% | Reduced | History |
| SYKStryker Corp | Stock | 28,191 | $8.05M | 0.5% | −1,150−3.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 102,437 | $8.03M | 0.5% | −2,618−2.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 48,692 | $7.76M | 0.4% | −211−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 35,992 | $7.63M | 0.4% | −351−1.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 33,428 | $7.53M | 0.4% | −17−0.1% | Reduced | – |
| ORCLOracle Corp | Stock | 79,511 | $7.39M | 0.4% | −1,542−1.9% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 77,940 | $7.23M | 0.4% | −2,893−3.6% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 133,170 | $6.98M | 0.4% | +6,998+5.5% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 45,771 | $6.84M | 0.4% | −1,270−2.7% | Reduced | – |
| WMWaste Management Inc | Stock | 41,246 | $6.73M | 0.4% | −557−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 39,152 | $6.39M | 0.4% | −24−0.1% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 91,480 | $6.38M | 0.4% | +2,003+2.2% | Added | History |
| CVSCVS Health Corp | Stock | 83,339 | $6.19M | 0.4% | +2,265+2.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,960 | $6.12M | 0.3% | −751−5.5% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 26,316 | $6.04M | 0.3% | −469−1.8% | Reduced | History |
| FTVFortive Corp | Stock | 87,554 | $5.97M | 0.3% | −2,028−2.3% | Reduced | History |
| DEDeere & Co | Stock | 14,437 | $5.96M | 0.3% | +1,332+10.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 146,220 | $5.91M | 0.3% | +269+0.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,401 | $5.91M | 0.3% | −696−3.6% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 116,938 | $5.88M | 0.3% | −23,968−17.0% | Reduced | – |
| SHELShell plc | ADR | 102,131 | $5.88M | 0.3% | +3,869+3.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,245 | $5.78M | 0.3% | −3,899−9.3% | Reduced | – |
| HONHoneywell International Inc | COM | 28,783 | $5.50M | 0.3% | −958−3.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 87,208 | $5.48M | 0.3% | +25,709+41.8% | Added | – |
| VZVerizon Communications Inc | Stock | 140,218 | $5.45M | 0.3% | −2,036−1.4% | Reduced | History |
| KOCoca Cola Co | Stock | 85,787 | $5.32M | 0.3% | +1,890+2.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 48,911 | $5.20M | 0.3% | −1,152−2.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 76,802 | $5.20M | 0.3% | +3,894+5.3% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 211,868 | $5.20M | 0.3% | +5,040+2.4% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 218,126 | $5.18M | 0.3% | +7,885+3.8% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 63,486 | $5.12M | 0.3% | +2,920+4.8% | Added | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 214,278 | $5.10M | 0.3% | +7,700+3.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 114,518 | $5.10M | 0.3% | +2,734+2.4% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 205,299 | $5.05M | 0.3% | −1,947−0.9% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 52,170 | $4.85M | 0.3% | +525+1.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 24,103 | $4.85M | 0.3% | −2,595−9.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,292 | $4.81M | 0.3% | +1,199+6.6% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 16,633 | $4.78M | 0.3% | +227+1.4% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 190,500 | $4.75M | 0.3% | +8,042+4.4% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 25,049 | $4.54M | 0.3% | −741−2.9% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 133,125 | $4.46M | 0.3% | +1,622+1.2% | Added | – |
| COPConocoPhillips | Stock | 43,880 | $4.35M | 0.2% | −1,096−2.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 60,615 | $4.34M | 0.2% | −1,707−2.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 12,410 | $4.26M | 0.2% | +2,718+28.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 130,778 | $4.20M | 0.2% | −8,236−5.9% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 126,573 | $4.13M | 0.2% | −3,034−2.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 18,211 | $4.11M | 0.2% | −1,277−6.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 77,920 | $4.05M | 0.2% | −2,465−3.1% | Reduced | History |
Sold out since Q4 2022 (55)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 1,715 | $288.4K | <0.1% | History |
| CPBCAMPBELL'S Co | COM | 2,145 | $121.7K | <0.1% | History |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 6,141 | $80.6K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 689 | $63.6K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 150 | $63.1K | <0.1% | History |
| ONEM1Life Healthcare Inc | COM | 3,500 | $58.5K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 2,250 | $55.0K | <0.1% | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 406 | $40.1K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 830 | $38.7K | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 806 | $38.3K | <0.1% | – |
| HSTHost Hotels & Resorts, Inc. | COM | 1,724 | $27.7K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 119 | $22.4K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 40 | $22.3K | <0.1% | History |
| IPInternational Paper Co | COM | 638 | $22.1K | <0.1% | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 4,000 | $20.2K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 375 | $19.3K | <0.1% | History |
| HHCHoward Hughes Corp | COM | 250 | $19.1K | <0.1% | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 125 | $19.0K | <0.1% | – |
| MNSTMonster Beverage Corp | COM | 172 | $17.5K | <0.1% | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 1,099 | $15.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137V159 | S&P SPIN OFF | 290 | $15.2K | <0.1% | – |
| LGILazard Global Total Return & Income Fund Inc | COM | 1,000 | $14.6K | <0.1% | History |
| APAAPA Corp | Stock | 288 | $13.4K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 200 | $12.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 1,333 | $12.6K | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 203 | $12.3K | <0.1% | – |
| SPGSimon Property Group Inc. | REIT | 98 | $11.6K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 69 | $10.1K | <0.1% | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 281 | $8.06K | <0.1% | History |
| EMBCEmbecta Corp. | Stock | 310 | $7.84K | <0.1% | History |
| AGRAvangrid, Inc. | COM | 166 | $7.13K | <0.1% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 115 | $6.64K | <0.1% | – |
| TDYTeledyne Technologies Inc | COM | 15 | $6.00K | <0.1% | History |
| HTGCHercules Capital, Inc. | COM | 450 | $5.95K | <0.1% | History |
| STWDStarwood Property Trust, Inc. | COM | 284 | $5.21K | <0.1% | History |
| PIImpinj Inc | COM | 47 | $5.13K | <0.1% | History |
| Direxion Shs ETF Tr25460G773 | WORK FROM HOME | 125 | $5.06K | <0.1% | – |
| AVYAAvaya Holdings Corp. | COM | 24,000 | $4.70K | <0.1% | History |
| Xtrackers International Real Estate ETF233051846 | ETF | 218 | $4.65K | <0.1% | – |
| TRNOTerreno Realty Corp | COM | 80 | $4.55K | <0.1% | History |
| Defiance Quantum ETF26922A420 | ETF | 105 | $4.11K | <0.1% | – |
| ARLAmerican Realty Investors Inc | COM | 144 | $3.69K | <0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 150 | $3.55K | <0.1% | History |
| SLVMSylvamo Corp | COMMON STOCK | 58 | $2.82K | <0.1% | History |
| USLMUnited States Lime & Minerals Inc | COM | 20 | $2.81K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 25 | $1.93K | <0.1% | History |
| Tidal Trust III45259A209 | NAACP MINO ETF | 65 | $1.73K | <0.1% | – |
| NMFCNew Mountain Finance Corp | COM | 128 | $1.58K | <0.1% | History |
| SIVBSVB Financial Group | COM | 3 | $690 | <0.1% | History |
| SNAPSnap Inc | Stock | 50 | $448 | <0.1% | History |
| Cazoo Group LtdG2007L105 | COM | 2,228 | $349 | <0.1% | – |
| CPCanadian Pacific Kansas City Ltd | COM | 4 | $298 | <0.1% | History |
| GPROGoPro, Inc. | CL A | 50 | $249 | <0.1% | History |
| Meridian Bioscience Inc589584101 | COM | 1 | $33 | <0.1% | – |
| MROMarathon Oil Corp | COM | 1 | $27 | <0.1% | History |