Sandy Spring Bank
- SEC CIK
- 0001457833
- Latest filing
- May 12, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 4, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 1,227
- +65 vs. Q1 2023
- Portfolio value
- $1.88B
- +$116.0M (+6.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 456,619 | $119.4M | 6.4% | +6,037+1.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 223,245 | $99.5M | 5.3% | −1,781−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 472,270 | $91.6M | 4.9% | −17,343−3.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 223,161 | $76.0M | 4.0% | −7,267−3.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 600,012 | $59.8M | 3.2% | +9,822+1.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 115,870 | $51.4M | 2.7% | −1,960−1.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 99,341 | $47.6M | 2.5% | −734−0.7% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 430,770 | $33.7M | 1.8% | −12,225−2.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 249,500 | $32.5M | 1.7% | −660.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 76,044 | $32.2M | 1.7% | −8,160−9.7% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 311,989 | $30.5M | 1.6% | −2,456−0.8% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 605,086 | $25.4M | 1.4% | +32,512+5.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 208,291 | $25.2M | 1.3% | −701−0.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 171,315 | $24.9M | 1.3% | −3,310−1.9% | Reduced | History |
| DHRDanaher Corp | Stock | 83,942 | $20.1M | 1.1% | −82−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 51,133 | $20.1M | 1.1% | −568−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 120,394 | $19.9M | 1.1% | −3,467−2.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 65,690 | $19.6M | 1.0% | −1,853−2.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 418,930 | $19.3M | 1.0% | +1,756+0.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 56,324 | $19.2M | 1.0% | +971+1.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 145,670 | $17.4M | 0.9% | −865−0.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 157,247 | $17.1M | 0.9% | −1,847−1.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 52,740 | $16.4M | 0.9% | −70.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 285,934 | $15.8M | 0.8% | +34,065+13.5% | Added | – |
| WMTWalmart Inc. | Stock | 96,704 | $15.2M | 0.8% | +574+0.6% | Added | History |
| RTXRTX Corp | Stock | 152,528 | $14.9M | 0.8% | +1,529+1.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 28,308 | $14.8M | 0.8% | +981+3.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 56,657 | $14.5M | 0.8% | −1,460−2.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 60,334 | $13.6M | 0.7% | −1,750−2.8% | Reduced | History |
| DISWalt Disney Co | Stock | 144,950 | $12.9M | 0.7% | −3,307−2.2% | Reduced | History |
| ACNAccenture plc | Stock | 41,680 | $12.9M | 0.7% | +487+1.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 21,875 | $11.8M | 0.6% | +419+2.0% | Added | History |
| NEENextera Energy Inc | Stock | 155,784 | $11.6M | 0.6% | +5,041+3.3% | Added | History |
| ADBEAdobe Inc. | Stock | 23,561 | $11.5M | 0.6% | −512−2.1% | Reduced | History |
| VVisa Inc. | Stock | 48,398 | $11.5M | 0.6% | +3,061+6.8% | Added | History |
| ZTSZoetis Inc. | Stock | 65,739 | $11.3M | 0.6% | +1,084+1.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 103,960 | $11.1M | 0.6% | +1,396+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 58,088 | $10.8M | 0.6% | −1,579−2.6% | Reduced | History |
| BLKBlackRock, Inc. | COM | 14,673 | $10.1M | 0.5% | −471−3.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 112,960 | $10.1M | 0.5% | −2,943−2.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 34,951 | $10.0M | 0.5% | −1,041−2.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 191,728 | $9.92M | 0.5% | −1,997−1.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 56,434 | $9.83M | 0.5% | −2,665−4.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 87,409 | $9.65M | 0.5% | −9,561−9.9% | Reduced | History |
| BXBlackstone Inc. | COM | 103,513 | $9.62M | 0.5% | +923+0.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 125,033 | $9.46M | 0.5% | −22,632−15.3% | Reduced | – |
| ORCLOracle Corp | Stock | 77,679 | $9.25M | 0.5% | −1,832−2.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 47,685 | $9.25M | 0.5% | +6,816+16.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 28,080 | $9.06M | 0.5% | −1,342−4.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 59,536 | $9.03M | 0.5% | −1,015−1.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 42,457 | $8.97M | 0.5% | −684−1.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 102,203 | $8.67M | 0.5% | −234−0.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 18,967 | $8.43M | 0.4% | −29−0.2% | Reduced | History |
| SYKStryker Corp | Stock | 27,545 | $8.40M | 0.4% | −646−2.3% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 74,788 | $8.14M | 0.4% | −3,152−4.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 33,072 | $8.06M | 0.4% | −356−1.1% | Reduced | – |
| MARMarriott International Inc | Stock | 43,107 | $7.92M | 0.4% | +20,381+89.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 139,031 | $7.88M | 0.4% | +5,861+4.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 119,472 | $7.64M | 0.4% | −2,350−1.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 103,322 | $7.31M | 0.4% | +16,114+18.5% | Added | – |
| WMWaste Management Inc | Stock | 40,326 | $6.99M | 0.4% | −920−2.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 93,778 | $6.84M | 0.4% | +2,298+2.5% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 33,770 | $6.63M | 0.4% | +242+0.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,870 | $6.58M | 0.4% | −375−1.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,821 | $6.58M | 0.4% | −580−3.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 13,389 | $6.44M | 0.3% | +429+3.3% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 26,401 | $6.37M | 0.3% | +85+0.3% | Added | History |
| FTVFortive Corp | Stock | 84,290 | $6.30M | 0.3% | −3,264−3.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 154,019 | $6.27M | 0.3% | +7,799+5.3% | Added | – |
| SHELShell plc | ADR | 103,732 | $6.26M | 0.3% | +1,601+1.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 45,706 | $6.16M | 0.3% | −2,986−6.1% | Reduced | History |
| CVXChevron Corp | Stock | 38,983 | $6.13M | 0.3% | −169−0.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 13,023 | $6.11M | 0.3% | +613+4.9% | Added | History |
| CVSCVS Health Corp | Stock | 85,950 | $5.94M | 0.3% | +2,611+3.1% | Added | History |
| COFCapital One Financial Corp | Stock | 54,228 | $5.93M | 0.3% | +17,873+49.2% | Added | History |
| HONHoneywell International Inc | COM | 28,331 | $5.88M | 0.3% | −452−1.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20,161 | $5.70M | 0.3% | +869+4.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 49,358 | $5.70M | 0.3% | +447+0.9% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 33,146 | $5.63M | 0.3% | −12,625−27.6% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 157,891 | $5.62M | 0.3% | +77,349+96.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 111,756 | $5.60M | 0.3% | −5,182−4.4% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 116,788 | $5.42M | 0.3% | +2,270+2.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 53,488 | $5.40M | 0.3% | +1,318+2.5% | Added | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 218,605 | $5.33M | 0.3% | +6,737+3.2% | Added | – |
| VZVerizon Communications Inc | Stock | 142,662 | $5.31M | 0.3% | +2,444+1.7% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 225,496 | $5.29M | 0.3% | +11,218+5.2% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 225,291 | $5.29M | 0.3% | +7,165+3.3% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 63,148 | $5.23M | 0.3% | −338−0.5% | Reduced | – |
| KOCoca Cola Co | Stock | 85,633 | $5.16M | 0.3% | −154−0.2% | Reduced | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 209,745 | $5.14M | 0.3% | +19,245+10.1% | Added | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 208,017 | $5.12M | 0.3% | +2,718+1.3% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 16,970 | $5.08M | 0.3% | +337+2.0% | Added | History |
| DEDeere & Co | Stock | 12,043 | $4.88M | 0.3% | −2,394−16.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 74,103 | $4.85M | 0.3% | −2,699−3.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 23,591 | $4.83M | 0.3% | −512−2.1% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 135,685 | $4.68M | 0.2% | +2,560+1.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 63,047 | $4.57M | 0.2% | +2,432+4.0% | Added | – |
| ETNEaton Corp plc | Stock | 22,487 | $4.52M | 0.2% | +2,432+12.1% | Added | History |
| COPConocoPhillips | Stock | 43,335 | $4.49M | 0.2% | −545−1.2% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 17,882 | $4.40M | 0.2% | −329−1.8% | Reduced | History |
Sold out since Q1 2023 (52)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 37,710 | $349.6K | <0.1% | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 2,064 | $105.7K | <0.1% | – |
| CVCOCavco Industries, Inc. | COM | 150 | $47.7K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,533 | $45.4K | <0.1% | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 950 | $34.8K | <0.1% | – |
| AQUAEvoqua Water Technologies Corp. | COM | 698 | $34.7K | <0.1% | History |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 1,178 | $32.6K | <0.1% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 350 | $29.9K | <0.1% | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 2,500 | $29.4K | <0.1% | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 400 | $29.0K | <0.1% | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 2,000 | $25.3K | <0.1% | History |
| UIUbiquiti Inc. | COM | 83 | $22.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 445 | $20.1K | <0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 224 | $18.8K | <0.1% | – |
| LEALear Corp | COM NEW | 109 | $15.2K | <0.1% | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 221 | $13.6K | <0.1% | – |
| SNYSanofi | SPONSORED ADR | 246 | $13.4K | <0.1% | History |
| MATVMativ Holdings, Inc. | COM | 600 | $12.9K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 3,188 | $12.7K | <0.1% | History |
| BRMKBroadmark Realty Capital Inc. | COM | 2,506 | $11.8K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 129 | $11.2K | <0.1% | History |
| BALLBALL Corp | COM | 200 | $11.0K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 225 | $10.7K | <0.1% | History |
| ROCCBaytex Energy USA, Inc. | COM | 256 | $10.5K | <0.1% | History |
| VRAYViewRay, Inc. | COM | 2,500 | $8.65K | <0.1% | History |
| INFAInformatica Inc. | COM CL A | 520 | $8.53K | <0.1% | History |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 3,200 | $8.51K | <0.1% | History |
| Vanguard World FD921910709 | EXTENDED DUR | 75 | $6.79K | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 179 | $6.67K | <0.1% | History |
| NAGENiagen Bioscience, Inc. | COM NEW | 3,500 | $5.36K | <0.1% | History |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 400 | $4.77K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 60 | $4.00K | <0.1% | History |
| BRZEBraze, Inc. | Stock | 100 | $3.46K | <0.1% | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 133 | $3.32K | <0.1% | History |
| CTBICommunity Trust Bancorp Inc | COM | 80 | $3.04K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 189 | $3.02K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 320 | $2.97K | <0.1% | History |
| ASANAsana, Inc. | CL A | 125 | $2.64K | <0.1% | History |
| CBRECbre Group, Inc. | CL A | 30 | $2.19K | <0.1% | History |
| MNKDMannkind Corp | COM NEW | 500 | $2.05K | <0.1% | History |
| DINDine Brands Global, Inc. | COM | 26 | $1.76K | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 40 | $1.62K | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 100 | $1.37K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 10 | $944 | <0.1% | History |
| Direxion Shs ETF Tr25460G864 | DAILY RGNAL BULL | 100 | $772 | <0.1% | – |
| RGRSturm Ruger & Co Inc | Stock | 10 | $575 | <0.1% | History |
| LFTLument Finance Trust, Inc. | COM | 244 | $493 | <0.1% | History |
| Yamana Gold Inc98462Y100 | COM | 62 | $363 | <0.1% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 20 | $270 | <0.1% | History |
| BINIBollinger Innovations, Inc. | COMMON STOCK | 1,500 | $197 | <0.1% | History |
| PWPPerella Weinberg Partners | CLASS A COM | 5 | $46 | <0.1% | History |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 10 | $5 | <0.1% | History |