Sandy Spring Bank
- SEC CIK
- 0001457833
- Latest filing
- May 12, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 26, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 1,177
- −7 vs. Q3 2023
- Portfolio value
- $2.01B
- +$211.0M (+11.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 462,533 | $128.2M | 6.4% | +6,551+1.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 218,054 | $104.1M | 5.2% | −3,338−1.5% | Reduced | – |
| AAPLApple Inc. | Stock | 483,841 | $93.2M | 4.6% | +16,237+3.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 214,715 | $80.7M | 4.0% | −4,618−2.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 632,173 | $68.4M | 3.4% | +20,150+3.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 112,708 | $53.6M | 2.7% | −792−0.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 99,583 | $50.5M | 2.5% | +1,086+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 247,151 | $37.6M | 1.9% | −3,102−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 74,525 | $36.9M | 1.8% | −127−0.2% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 404,871 | $34.1M | 1.7% | −9,526−2.3% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 287,278 | $29.9M | 1.5% | −5,210−1.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 207,056 | $29.2M | 1.5% | −2,400−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 169,786 | $28.9M | 1.4% | −263−0.2% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 598,222 | $27.3M | 1.4% | −7,630−1.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 67,411 | $24.0M | 1.2% | +7,334+12.2% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 422,357 | $23.2M | 1.2% | +99,695+30.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 445,555 | $21.3M | 1.1% | +9,285+2.1% | Added | – |
| MAMastercard Inc | Stock | 49,215 | $21.0M | 1.0% | −525−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 143,827 | $20.1M | 1.0% | −1,352−0.9% | Reduced | History |
| DHRDanaher Corp | Stock | 82,662 | $19.1M | 1.0% | +202+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 64,399 | $19.1M | 1.0% | −413−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 114,358 | $17.9M | 0.9% | −1,181−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 51,184 | $17.7M | 0.9% | −72−0.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 56,608 | $16.7M | 0.8% | −839−1.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 147,483 | $16.2M | 0.8% | −6,837−4.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 29,365 | $15.6M | 0.8% | +930+3.3% | Added | History |
| WMTWalmart Inc. | Stock | 97,866 | $15.4M | 0.8% | +1,676+1.7% | Added | History |
| ACNAccenture plc | Stock | 43,238 | $15.2M | 0.8% | +32+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 21,457 | $14.2M | 0.7% | −446−2.0% | Reduced | History |
| RTXRTX Corp | Stock | 160,071 | $13.5M | 0.7% | +2,399+1.5% | Added | History |
| ADBEAdobe Inc. | Stock | 22,262 | $13.3M | 0.7% | −1,306−5.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 66,655 | $13.2M | 0.7% | +99+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 58,697 | $13.1M | 0.7% | −1,040−1.7% | Reduced | History |
| BXBlackstone Inc. | COM | 99,152 | $13.0M | 0.6% | −1,543−1.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 35,273 | $12.5M | 0.6% | +308+0.9% | Added | History |
| VVisa Inc. | Stock | 46,146 | $12.0M | 0.6% | −1,486−3.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 14,171 | $11.5M | 0.6% | −73−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 125,589 | $11.3M | 0.6% | −7,292−5.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 66,385 | $11.3M | 0.6% | +9,460+16.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 28,096 | $10.8M | 0.5% | +72+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 105,717 | $10.6M | 0.5% | +391+0.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 48,641 | $10.5M | 0.5% | +46+0.1% | Added | History |
| AXPAmerican Express Co | Stock | 55,377 | $10.4M | 0.5% | +167+0.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 38,866 | $10.2M | 0.5% | −1,691−4.2% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 113,123 | $10.2M | 0.5% | +238+0.2% | Added | History |
| NEENextera Energy Inc | Stock | 164,467 | $9.99M | 0.5% | +8,136+5.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 142,923 | $9.83M | 0.5% | +981+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 191,116 | $9.66M | 0.5% | −1,410−0.7% | Reduced | History |
| MARMarriott International Inc | Stock | 42,793 | $9.65M | 0.5% | −150.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 101,587 | $9.53M | 0.5% | +2,521+2.5% | Added | History |
| LLYEli Lilly & Co | Stock | 15,836 | $9.23M | 0.5% | +905+6.1% | Added | History |
| NKENIKE, Inc. | Stock | 84,943 | $9.22M | 0.5% | −1,284−1.5% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 244,713 | $9.19M | 0.5% | +34,935+16.7% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 74,764 | $9.18M | 0.5% | +50.0% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 171,174 | $8.96M | 0.4% | +40,160+30.7% | Added | – |
| ELVElevance Health, Inc. | Stock | 18,824 | $8.88M | 0.4% | −428−2.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 109,993 | $8.58M | 0.4% | +6,154+5.9% | Added | – |
| PGProcter & Gamble Co | Stock | 57,170 | $8.38M | 0.4% | −838−1.4% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 31,409 | $8.24M | 0.4% | −1,360−4.2% | Reduced | – |
| ORCLOracle Corp | Stock | 78,049 | $8.23M | 0.4% | +1,107+1.4% | Added | History |
| SYKStryker Corp | Stock | 27,289 | $8.17M | 0.4% | +353+1.3% | Added | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 210,435 | $7.83M | 0.4% | +47,381+29.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,272 | $7.55M | 0.4% | +2,449+11.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 96,284 | $7.45M | 0.4% | −13,273−12.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,465 | $7.21M | 0.4% | −366−1.0% | Reduced | – |
| COFCapital One Financial Corp | Stock | 54,669 | $7.17M | 0.4% | +542+1.0% | Added | History |
| WMWaste Management Inc | Stock | 39,864 | $7.14M | 0.4% | +539+1.4% | Added | History |
| SHELShell plc | ADR | 108,139 | $7.12M | 0.4% | +1,392+1.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,312 | $7.01M | 0.3% | −56−0.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 95,387 | $6.91M | 0.3% | +2,467+2.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 162,408 | $6.67M | 0.3% | +272+0.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,603 | $6.39M | 0.3% | −1,734−10.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 39,939 | $6.19M | 0.3% | −4,136−9.4% | Reduced | History |
| HONHoneywell International Inc | COM | 29,349 | $6.15M | 0.3% | +1,347+4.8% | Added | History |
| ETNEaton Corp plc | Stock | 25,555 | $6.15M | 0.3% | +3,290+14.8% | Added | History |
| FTVFortive Corp | Stock | 83,068 | $6.12M | 0.3% | +94+0.1% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 26,432 | $6.01M | 0.3% | +126+0.5% | Added | History |
| CVSCVS Health Corp | Stock | 75,165 | $5.94M | 0.3% | −6,685−8.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 23,769 | $5.84M | 0.3% | +507+2.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 75,824 | $5.71M | 0.3% | +11,870+18.6% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 230,145 | $5.70M | 0.3% | +990+0.4% | Added | – |
| CVXChevron Corp | Stock | 38,107 | $5.68M | 0.3% | −437−1.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 54,093 | $5.63M | 0.3% | −718−1.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 109,212 | $5.60M | 0.3% | −9,726−8.2% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 65,133 | $5.57M | 0.3% | −517−0.8% | Reduced | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 228,765 | $5.47M | 0.3% | −1,985−0.9% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 19,916 | $5.45M | 0.3% | +1,977+11.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 30,484 | $5.45M | 0.3% | −1,177−3.7% | Reduced | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 227,690 | $5.44M | 0.3% | −1,970−0.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 107,864 | $5.42M | 0.3% | −7,432−6.4% | Reduced | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 212,169 | $5.32M | 0.3% | −670−0.3% | Reduced | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 207,934 | $5.18M | 0.3% | −6,820−3.2% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 46,560 | $5.08M | 0.3% | −1,075−2.3% | Reduced | History |
| COPConocoPhillips | Stock | 42,473 | $4.93M | 0.2% | −418−1.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 130,233 | $4.91M | 0.2% | −6,539−4.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 77,283 | $4.89M | 0.2% | +57+0.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 127,777 | $4.80M | 0.2% | −773−0.6% | Reduced | – |
| INTCIntel Corp | Stock | 95,425 | $4.80M | 0.2% | −5,839−5.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 108,942 | $4.78M | 0.2% | +362+0.3% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 27,964 | $4.77M | 0.2% | +1,037+3.9% | Added | History |
Sold out since Q3 2023 (75)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 92,294 | $2.34M | 0.1% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 24,785 | $632.6K | <0.1% | – |
| PLNTPlanet Fitness, Inc. | CL A | 4,500 | $221.3K | <0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 1,848 | $173.0K | <0.1% | History |
| VMWVmware LLC | CL A COM | 810 | $134.8K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,100 | $113.1K | <0.1% | – |
| ANSSAnsys Inc | COM | 203 | $60.4K | <0.1% | History |
| WisdomTree Tr97717W430 | HEDGED HI YLD BD | 2,445 | $51.6K | <0.1% | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 2,172 | $42.5K | <0.1% | History |
| CVECenovus Energy Inc. | COM | 1,753 | $36.5K | <0.1% | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 509 | $35.5K | <0.1% | – |
| PTRSPartners Bancorp | COM | 4,070 | $31.5K | <0.1% | History |
| EXPEagle Materials Inc | COM | 185 | $30.8K | <0.1% | History |
| NATINational Instruments Corp | COM | 505 | $30.1K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 750 | $29.6K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 506 | $26.4K | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 557 | $25.3K | <0.1% | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 695 | $25.1K | <0.1% | – |
| JDJD.com, Inc. | SPON ADS CL A | 800 | $23.3K | <0.1% | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 748 | $22.1K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 698 | $22.0K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 959 | $20.4K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 384 | $19.1K | <0.1% | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 475 | $17.7K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 163 | $14.9K | <0.1% | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 296 | $14.3K | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 376 | $13.1K | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 320 | $12.5K | <0.1% | History |
| KIMKimco Realty Corp | COM | 697 | $12.3K | <0.1% | History |
| LKQLKQ Corp | COM | 236 | $11.7K | <0.1% | History |
| VICIVici Properties Inc. | COM | 375 | $10.9K | <0.1% | History |
| FNVFranco Nevada Corp | Stock | 75 | $10.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 225 | $9.06K | <0.1% | – |
| ALBAlbemarle Corp | Stock | 50 | $8.50K | <0.1% | History |
| LAMRLamar Advertising Co | REIT | 100 | $8.35K | <0.1% | History |
| JBGSJBG Smith Properties | COM | 500 | $7.23K | <0.1% | History |
| Vanguard Materials ETF92204A801 | ETF | 40 | $6.90K | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 50 | $6.48K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 218 | $6.39K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 60 | $6.37K | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 112 | $5.91K | <0.1% | History |
| PCRXPacira BioSciences, Inc. | COM | 185 | $5.68K | <0.1% | History |
| ECPGEncore Capital Group Inc | COM | 95 | $4.54K | <0.1% | History |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 1,711 | $4.52K | <0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 92 | $4.50K | <0.1% | – |
| VPGVishay Precision Group, Inc. | COM | 134 | $4.50K | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 110 | $4.15K | <0.1% | History |
| VETVermilion Energy Inc. | COM | 280 | $4.09K | <0.1% | History |
| FIVEFive Below, Inc | COM | 25 | $4.02K | <0.1% | History |
| BURLBurlington Stores, Inc. | COM | 28 | $3.79K | <0.1% | History |
| SENEASeneca Foods Corp | CL A | 70 | $3.77K | <0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 53 | $3.56K | <0.1% | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 100 | $3.35K | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 73 | $3.29K | <0.1% | History |
| LUNALuna Innovations Inc | COM | 550 | $3.22K | <0.1% | History |
| CMSCMS Energy Corp | COM | 60 | $3.19K | <0.1% | History |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 345 | $3.17K | <0.1% | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 78 | $1.85K | <0.1% | – |
| OMCOmnicom Group Inc. | COM | 19 | $1.42K | <0.1% | History |
| PPSIPioneer Power Solutions, Inc. | COM NEW | 211 | $1.32K | <0.1% | History |
| WSOWatsco Inc | COM | 3 | $1.13K | <0.1% | History |
| Royal Bank Canada78014U764 | COM | 235 | $1.03K | <0.1% | – |
| NAPADuckhorn Portfolio, Inc. | COM | 100 | $1.03K | <0.1% | History |
| ARGOArgo Group International Holdings, Inc. | COM | 30 | $896 | <0.1% | History |
| TMToyota Motor Corp | ADS | 3 | $540 | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 19 | $483 | <0.1% | History |
| CTLTCatalent, Inc. | COM | 10 | $456 | <0.1% | History |
| SLIStandard Lithium Ltd. | COM | 150 | $425 | <0.1% | History |
| PLLPiedmont Lithium Inc. | Stock | 10 | $397 | <0.1% | History |
| CGCCanopy Growth Corp | COM | 428 | $336 | <0.1% | History |
| BFLYButterfly Network, Inc. | COM CL A | 250 | $295 | <0.1% | History |
| Direxion Shs ETF Tr25490K596 | DALY HOM B&S BUL | 5 | $275 | <0.1% | – |
| GFSGLOBALFOUNDRIES Inc. | Stock | 3 | $175 | <0.1% | History |
| EBETEBET, Inc. | COM | 1,500 | $48 | <0.1% | History |
| BINIBollinger Innovations, Inc. | COM | 57 | $26 | <0.1% | History |