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Sandy Spring Bank

SEC CIK
0001457833
Latest filing
May 12, 2025

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
1,217
−5 vs. Q4 2024
Portfolio value
$2.38B
−$92.1M (−3.7%) vs. Q4 2024
Filed
May 12, 2025
SEC
Holdings of Sandy Spring Bank in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P Mid-Cap ETF464287507ETF2,482,907$144.9M6.1%+31,017+1.3%Added–
iShares Core S&P 500 ETF464287200ETF241,147$135.5M5.7%+4,367+1.8%Added–
AAPLApple Inc.Stock468,063$104.0M4.4%−11,646−2.4%ReducedHistory
NVDANVIDIA CorpStock715,491$77.5M3.3%+1300.0%AddedHistory
MSFTMicrosoft CorpStock200,569$75.3M3.2%−7,550−3.6%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF694,813$72.7M3.1%+19,797+2.9%Added–
SPYSPDR S&P 500 ETF TrustETF106,906$59.8M2.5%−2,254−2.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock96,940$51.6M2.2%+3,522+3.8%AddedHistory
AMZNAmazon Com IncStock261,665$49.8M2.1%+1,124+0.4%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF92,031$49.1M2.1%−1,028−1.1%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM770,714$44.0M1.9%+35,821+4.9%Added–
JPMJPMorgan Chase & CoStock158,527$38.9M1.6%−9,734−5.8%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY917,606$36.4M1.5%+261,321+39.8%Added–
iShares Core S&P US Value ETF464287663ETF362,036$33.4M1.4%−1,675−0.5%Reduced–
GOOGAlphabet Inc.Stock204,986$32.0M1.3%−2,528−1.2%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF231,521$29.4M1.2%−1,990−0.9%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF504,215$25.6M1.1%+13,673+2.8%Added–
PANWPalo Alto Networks IncStock140,183$23.9M1.0%+6,691+5.0%AddedHistory
MAMastercard IncStock43,452$23.8M1.0%−1,507−3.4%ReducedHistory
METAMeta Platforms, Inc.Stock40,928$23.6M1.0%+367+0.9%AddedHistory
RTXRTX CorpStock164,327$21.8M0.9%−206−0.1%ReducedHistory
WMTWalmart Inc.Stock244,697$21.5M0.9%−18,011−6.9%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID433,008$21.4M0.9%−92,358−17.6%Reduced–
GOOGLAlphabet Inc.Stock136,611$21.1M0.9%−4,018−2.9%ReducedHistory
LLYEli Lilly & CoStock25,550$21.1M0.9%+4,546+21.6%AddedHistory
COSTCostco Wholesale CorpStock21,505$20.3M0.9%+33+0.2%AddedHistory
MCDMcDonalds CorpStock59,781$18.7M0.8%−4,080−6.4%ReducedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF224,095$18.7M0.8%+55,616+33.0%Added–
HDHome Depot, Inc.Stock45,391$16.6M0.7%−3,286−6.8%ReducedHistory
JNJJohnson & JohnsonStock98,084$16.3M0.7%−6,503−6.2%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW168,059$15.6M0.7%+17,948+12.0%Added–
GSGoldman Sachs Group IncStock27,438$15.0M0.6%−40−0.1%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF289,000$14.9M0.6%+30,394+11.8%Added–
VVisa Inc.Stock42,078$14.7M0.6%−1,822−4.2%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock29,208$14.5M0.6%−396−1.3%ReducedHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY156,172$14.3M0.6%+85,901+122.2%Added–
NEENextera Energy IncStock200,042$14.2M0.6%+6,711+3.5%AddedHistory
DHRDanaher CorpStock67,608$13.9M0.6%−8,669−11.4%ReducedHistory
ABTAbbott LaboratoriesStock103,788$13.8M0.6%−2,540−2.4%ReducedHistory
BXBlackstone Inc.COM98,029$13.7M0.6%+1,400+1.4%AddedHistory
ACNAccenture plcStock43,079$13.4M0.6%+201+0.5%AddedHistory
AXPAmerican Express CoStock49,786$13.4M0.6%−919−1.8%ReducedHistory
TJXTJX Companies IncStock108,888$13.3M0.6%+5,502+5.3%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF35,338$13.1M0.6%+2,497+7.6%Added–
XOMExxonMobil Holdings CorpCOM108,977$13.0M0.5%+1,446+1.3%AddedHistory
LOWLowes Companies IncStock55,338$12.9M0.5%−534−1.0%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE307,842$12.7M0.5%−21,245−6.5%Reduced–
ETNEaton Corp plcStock41,479$11.3M0.5%+3,644+9.6%AddedHistory
BLKBlackRock, Inc.Stock11,789$11.2M0.5%−323−2.7%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF208,811$10.6M0.4%+20,891+11.1%Added–
ZTSZoetis Inc.Stock61,570$10.1M0.4%−8,136−11.7%ReducedHistory
AMTAmerican Tower CorpREIT45,448$9.89M0.4%−3,795−7.7%ReducedHistory
ORCLOracle CorpStock70,333$9.83M0.4%−6,870−8.9%ReducedHistory
MARMarriott International IncStock41,006$9.77M0.4%−625−1.5%ReducedHistory
CRMSalesforce, Inc.Stock35,491$9.52M0.4%−339−0.9%ReducedHistory
DISWalt Disney CoStock96,475$9.52M0.4%−6,508−6.3%ReducedHistory
SCHWSchwab Charles CorpStock120,818$9.46M0.4%−1,295−1.1%ReducedHistory
iShares Tr464287721U.S. TECH ETF66,512$9.34M0.4%−3,825−5.4%Reduced–
PEPPepsiCo IncStock61,645$9.24M0.4%−956−1.5%ReducedHistory
iShares Tr464287622RUS 1000 ETF29,906$9.17M0.4%+97+0.3%Added–
COFCapital One Financial CorpStock51,038$9.15M0.4%−1,082−2.1%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF199,516$9.03M0.4%+2,373+1.2%Added–
SYKStryker CorpStock23,352$8.69M0.4%−1,194−4.9%ReducedHistory
NOWServiceNow, Inc.Stock10,671$8.50M0.4%+2,130+24.9%AddedHistory
WMWaste Management IncStock35,960$8.33M0.4%−1,089−2.9%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR49,701$8.25M0.3%+1,197+2.5%AddedHistory
SHELShell plcADR107,501$7.88M0.3%−9,891−8.4%ReducedHistory
PGProcter & Gamble CoStock45,709$7.79M0.3%−9,134−16.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW15,691$7.77M0.3%+2,057+15.1%AddedHistory
SHBIShore Bancshares IncCOM573,502$7.77M0.3%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock14,739$7.49M0.3%+1,124+8.3%AddedHistory
LNGCheniere Energy, Inc.COM NEW32,331$7.48M0.3%+559+1.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF34,406$7.10M0.3%−500−1.4%Reduced–
CSCOCisco Systems, Inc.Stock113,843$7.03M0.3%−10,432−8.4%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF78,647$6.76M0.3%+2,953+3.9%Added–
iShares MSCI Eafe ETF464287465ETF82,187$6.72M0.3%−1,923−2.3%Reduced–
AZNAstraZeneca PLCSPONSORED ADR91,315$6.71M0.3%+8,698+10.5%AddedHistory
ADBEAdobe Inc.Stock17,190$6.59M0.3%−4,728−21.6%ReducedHistory
UNHUnitedHealth Group IncStock12,517$6.56M0.3%−680−5.2%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF104,898$6.34M0.3%+736+0.7%Added–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF249,431$6.03M0.3%+10,457+4.4%Added–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF237,771$6.01M0.3%+11,085+4.9%Added–
APDAir Products & Chemicals, Inc.Stock20,356$6.00M0.3%+300+1.5%AddedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF245,963$5.95M0.3%+8,738+3.7%Added–
MCHPMicrochip Technology IncStock122,868$5.95M0.3%+5,866+5.0%AddedHistory
ABBVAbbVie Inc.Stock28,179$5.90M0.2%−7,314−20.6%ReducedHistory
TTTrane Technologies plcSHS17,413$5.87M0.2%+1,484+9.3%AddedHistory
HONHoneywell International IncCOM27,270$5.77M0.2%+22+0.1%AddedHistory
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF249,015$5.76M0.2%+10,929+4.6%Added–
QCOMQualcomm IncStock37,033$5.69M0.2%+716+2.0%AddedHistory
AVGOBroadcom Inc.Stock33,876$5.67M0.2%+10,581+45.4%AddedHistory
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF271,734$5.64M0.2%+17,469+6.9%Added–
Invesco QQQ Trust Series I46090E103ETF12,003$5.63M0.2%−617−4.9%Reduced–
TMUST-Mobile US, Inc.Stock20,975$5.59M0.2%−17−0.1%ReducedHistory
VZVerizon Communications IncStock122,701$5.57M0.2%−1,716−1.4%ReducedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF255,389$5.55M0.2%+10,528+4.3%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF111,039$5.53M0.2%−2,003−1.8%Reduced–
LHLabcorp Holdings Inc.Stock23,476$5.46M0.2%−1,259−5.1%ReducedHistory
CVXChevron CorpStock32,536$5.44M0.2%−1,484−4.4%ReducedHistory
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF216,387$5.41M0.2%+13,406+6.6%Added–

Sold out since Q4 2024 (125)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 125 by value last quarter.

Positions of Sandy Spring Bank sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF6,400$125.0K<0.1%–
AKAMAkamai Technologies IncCOM534$51.1K<0.1%History
BECNQxo Building Products, Inc.COM500$50.8K<0.1%History
PMTPennyMac Mortgage Investment TrustCOM3,907$49.2K<0.1%History
WisdomTree Tr97717W281EMG MKTS SMCAP974$47.7K<0.1%–
EVRGEvergy, Inc.Stock730$44.9K<0.1%History
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,100$44.4K<0.1%–
Vanguard Total World Stock ETF922042742ETF370$43.5K<0.1%–
American Centy ETF Tr025072877US SML CP VALU400$38.6K<0.1%–
Vanguard Admiral FDS Inc921932844MIDCP 400 VAL400$38.2K<0.1%–
DXYZDestiny Tech100 Inc.CEF607$35.7K<0.1%History
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH302$35.1K<0.1%–
ELFe.l.f. Beauty, Inc.COM271$34.0K<0.1%History
SPDR Series Trust78464A201ST STR SP600GRWO317$28.7K<0.1%–
VALEVale S.A.SPONSORED ADS3,100$27.5K<0.1%History
SPDR Series Trust78464A581ST STR SP HCEQ300$26.6K<0.1%–
HASHasbro, Inc.COM402$22.5K<0.1%History
SNYSanofiSPONSORED ADR455$21.9K<0.1%History
ABAlliancebernstein Holding L.P.UNIT LTD PARTN586$21.7K<0.1%History
SFStifel Financial CorpCOM198$21.0K<0.1%History
GEARRevelyst, Inc.COM SHS1,010$19.4K<0.1%History
Direxion Shs ETF Tr25460G773WORK FROM HOME264$17.0K<0.1%–
iShares Inc46434G764MSCI EMRG CHN304$16.9K<0.1%–
iShares Russell Top 200 Growth ETF464289438ETF70$16.5K<0.1%–
Invesco Exch Traded FD Tr II46138E115S&P SMLCP INFO342$16.3K<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF588$14.9K<0.1%–
MTTRMatterport, Inc.COM CL A2,900$13.7K<0.1%History
APAAPA CorpStock563$13.0K<0.1%History
EIXEdison InternationalStock150$12.0K<0.1%History
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER300$11.7K<0.1%–
EPAMEPAM Systems, Inc.COM46$10.8K<0.1%History
PFGPrincipal Financial Group IncCOM130$10.1K<0.1%History
SPGSimon Property Group Inc.REIT58$9.99K<0.1%History
FANGDiamondback Energy, Inc.Stock60$9.83K<0.1%History
HDBHDFC Bank LtdSPONSORED ADS149$9.52K<0.1%History
ATMUAtmus Filtration Technologies Inc.COM240$9.40K<0.1%History
TRUTransUnionCOM99$9.18K<0.1%History
UHTUniversal Health Realty Income TrustSH BEN INT242$9.01K<0.1%History
GPCGenuine Parts CoStock73$8.52K<0.1%History
NIEVirtus Equity & Convertible Income FundCOM325$8.02K<0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF75$7.84K<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR200$7.26K<0.1%History
RGTIRigetti Computing, Inc.COMMON STOCK468$7.14K<0.1%History
OWLBlue Owl Capital Inc.COM CL A302$7.03K<0.1%History
ASGIabrdn Global Infrastructure Income FundCOM SHS BEN INT380$6.66K<0.1%History
PIMCO ETF Tr72201R643ENHANCD SHORT66$6.50K<0.1%–
Amplify ETF Tr032108102ONLIN RETL ETF100$6.46K<0.1%–
AMPAmeriprise Financial IncCOM12$6.39K<0.1%History
EXRExtra Space Storage Inc.COM41$6.13K<0.1%History
IPGInterpublic Group of Companies, Inc.COM208$5.83K<0.1%History
ALBAlbemarle CorpStock57$4.91K<0.1%History
Franklin Templeton ETF Tr35473P207LIBERTYQ EMERG174$4.62K<0.1%–
CPCanadian Pacific Kansas City LtdCOM62$4.49K<0.1%History
ANSSAnsys IncCOM13$4.38K<0.1%History
MSCIMSCI Inc.Stock7$4.20K<0.1%History
MASMasco CorpCOM56$4.06K<0.1%History
NTRNutrien Ltd.COM90$4.03K<0.1%History
WCNWaste Connections, Inc.COM23$3.95K<0.1%History
TDYTeledyne Technologies IncCOM8$3.71K<0.1%History
Franklin Templeton ETF Tr35473P538DISRPTVE COM ETF100$3.69K<0.1%–
PMNProMIS Neurosciences Inc.COM3,300$3.13K<0.1%History
CFRCullen/Frost Bankers, Inc.COM23$3.09K<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS263$3.08K<0.1%History
iShares Tr464288612INTRM GOV CR ETF29$3.02K<0.1%–
ULYXUrgent.ly Inc.COM5,736$2.93K<0.1%History
ONONOn Holding AGStock53$2.90K<0.1%History
TTETotalEnergies SESPONSORED ADS53$2.89K<0.1%History
ELSEquity Lifestyle Properties IncCOM43$2.86K<0.1%History
TNYATenaya Therapeutics, Inc.COM2,000$2.86K<0.1%History
SUSuncor Energy IncStock80$2.85K<0.1%History
Global X FDS37960A529DEFENSE TECH ETF75$2.81K<0.1%–
TPGTPG Inc.COM CL A41$2.58K<0.1%History
WTWWillis Towers Watson PLCSHS8$2.51K<0.1%History
Invesco Actively Managed Exc46090A804TOTAL RETURN52$2.41K<0.1%–
SOBOSouth Bow CorpCOM100$2.36K<0.1%History
GENGen Digital Inc.Stock83$2.27K<0.1%History
WFGWest Fraser Timber Co., LtdCOM25$2.16K<0.1%History
OSKOshkosh CorpCOM22$2.09K<0.1%History
ACMAecomCOM19$2.03K<0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD39$1.80K<0.1%–
ARCTArcturus Therapeutics Holdings Inc.COM100$1.70K<0.1%History
QSRRestaurant Brands International Inc.COM26$1.70K<0.1%History
UTZUtz Brands, Inc.COM CL A100$1.57K<0.1%History
XRXXerox Holdings CorpCOM NEW150$1.26K<0.1%History
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD29$1.25K<0.1%–
RRXRegal Rexnord CorpCOM8$1.24K<0.1%History
MGAMagna International IncCOM27$1.13K<0.1%History
TDToronto Dominion BankStock15$799<0.1%History
IQVIQVIA Holdings Inc.Stock4$787<0.1%History
MEHCQChrome Holding Co.Stock234$761<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF15$681<0.1%–
KLACKLA CorpCOM NEW1$631<0.1%History
OMGAOmega Therapeutics, Inc.COMMON STOCK750$560<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A13$444<0.1%History
GERNGeron CorpCOM100$354<0.1%History
EDREndeavor Group Holdings, Inc.CL A COM10$313<0.1%History
GRALGRAIL, Inc.COM17$304<0.1%History
GGenpact LTDSHS7$301<0.1%History
RHIRobert Half Inc.COM4$282<0.1%History
HELPCybin Inc.COM NEW26$229<0.1%History