S&P 500   5,083.71 (+0.28%)
DOW   38,923.47 (-0.07%)
QQQ   438.28 (+0.69%)
AAPL   181.44 (+0.01%)
MSFT   408.47 (+0.18%)
META   489.80 (+1.19%)
GOOGL   137.40 (+0.75%)
AMZN   174.88 (+0.99%)
TSLA   201.81 (-0.11%)
NVDA   795.89 (+2.48%)
NIO   5.66 (+4.24%)
AMD   187.40 (+6.15%)
BABA   74.33 (-0.35%)
T   17.00 (+0.24%)
F   12.41 (+0.89%)
MU   89.61 (-0.11%)
CGC   3.34 (-0.60%)
GE   155.84 (+0.15%)
DIS   111.70 (+0.81%)
AMC   4.42 (-11.42%)
PFE   26.97 (-0.26%)
PYPL   60.86 (+1.01%)
XOM   104.28 (-0.04%)
S&P 500   5,083.71 (+0.28%)
DOW   38,923.47 (-0.07%)
QQQ   438.28 (+0.69%)
AAPL   181.44 (+0.01%)
MSFT   408.47 (+0.18%)
META   489.80 (+1.19%)
GOOGL   137.40 (+0.75%)
AMZN   174.88 (+0.99%)
TSLA   201.81 (-0.11%)
NVDA   795.89 (+2.48%)
NIO   5.66 (+4.24%)
AMD   187.40 (+6.15%)
BABA   74.33 (-0.35%)
T   17.00 (+0.24%)
F   12.41 (+0.89%)
MU   89.61 (-0.11%)
CGC   3.34 (-0.60%)
GE   155.84 (+0.15%)
DIS   111.70 (+0.81%)
AMC   4.42 (-11.42%)
PFE   26.97 (-0.26%)
PYPL   60.86 (+1.01%)
XOM   104.28 (-0.04%)
S&P 500   5,083.71 (+0.28%)
DOW   38,923.47 (-0.07%)
QQQ   438.28 (+0.69%)
AAPL   181.44 (+0.01%)
MSFT   408.47 (+0.18%)
META   489.80 (+1.19%)
GOOGL   137.40 (+0.75%)
AMZN   174.88 (+0.99%)
TSLA   201.81 (-0.11%)
NVDA   795.89 (+2.48%)
NIO   5.66 (+4.24%)
AMD   187.40 (+6.15%)
BABA   74.33 (-0.35%)
T   17.00 (+0.24%)
F   12.41 (+0.89%)
MU   89.61 (-0.11%)
CGC   3.34 (-0.60%)
GE   155.84 (+0.15%)
DIS   111.70 (+0.81%)
AMC   4.42 (-11.42%)
PFE   26.97 (-0.26%)
PYPL   60.86 (+1.01%)
XOM   104.28 (-0.04%)
S&P 500   5,083.71 (+0.28%)
DOW   38,923.47 (-0.07%)
QQQ   438.28 (+0.69%)
AAPL   181.44 (+0.01%)
MSFT   408.47 (+0.18%)
META   489.80 (+1.19%)
GOOGL   137.40 (+0.75%)
AMZN   174.88 (+0.99%)
TSLA   201.81 (-0.11%)
NVDA   795.89 (+2.48%)
NIO   5.66 (+4.24%)
AMD   187.40 (+6.15%)
BABA   74.33 (-0.35%)
T   17.00 (+0.24%)
F   12.41 (+0.89%)
MU   89.61 (-0.11%)
CGC   3.34 (-0.60%)
GE   155.84 (+0.15%)
DIS   111.70 (+0.81%)
AMC   4.42 (-11.42%)
PFE   26.97 (-0.26%)
PYPL   60.86 (+1.01%)
XOM   104.28 (-0.04%)

Sandy Spring Bank Top Holdings and 13F Report (2024)

About Sandy Spring Bank

Investment Activity

  • Sandy Spring Bank has $2.01 billion in total holdings as of December 31, 2023.
  • Sandy Spring Bank owns shares of 1,213 different stocks, but just 96 companies or ETFs make up 80% of its holdings.
  • Approximately 9.26% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Sandy Spring Bank has purchased 1,218 new stocks and bought additional shares in 300 stocks.
  • Sandy Spring Bank sold shares of 289 stocks and completely divested from 76 stocks this quarter.

Largest Holdings

Apple
$93,153,852
Microsoft
$80,741,507

Largest New Holdings this Quarter

Shore Bancshares
$1,704,001 Holding
VERALTO CORP
$1,581,778 Holding

Largest Purchases this Quarter

Apple
293,053 shares (about $56.42M)
Home Depot
28,292 shares (about $9.80M)
NextEra Energy
147,974 shares (about $8.99M)
Elevance Health
18,814 shares (about $8.87M)
PepsiCo
51,877 shares (about $8.81M)

Largest Sales this Quarter

Coherent
25 shares (about $∞T)
Vanguard Small-Cap ETF
12,797 shares (about $2.73M)
Microsoft
4,618 shares (about $1.74M)
Coca-Cola
28,714 shares (about $1.69M)
Citigroup
32,472 shares (about $1.67M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSandy Spring Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$128,190,961$1,815,609 1.4%462,5336.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$104,149,004$1,594,327 -1.5%218,0545.2%ETF
Apple Inc. stock logo
AAPL
Apple
$93,153,852$56,421,460 153.6%483,8414.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$80,741,507$1,736,554 -2.1%214,7154.0%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$68,432,703$2,181,237 3.3%632,1733.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$53,571,070$376,444 -0.7%112,7082.7%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$50,526,386$551,014 1.1%99,5832.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$37,552,048$471,317 -1.2%247,1511.9%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$36,906,572$62,893 -0.2%74,5251.8%Computer and Technology
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$34,142,756$803,327 -2.3%404,8711.7%Manufacturing
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$29,905,616$542,361 -1.8%287,2781.5%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$29,180,392$338,232 -1.1%207,0561.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$28,880,537$44,736 -0.2%169,7861.4%Finance
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$27,332,764$348,615 -1.3%598,2221.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$24,042,810$2,615,745 12.2%67,4111.2%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$23,221,190$5,481,232 30.9%422,3571.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$21,342,104$444,752 2.1%445,5551.1%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$20,990,568$223,916 -1.1%49,2151.0%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$20,091,144$188,860 -0.9%143,8271.0%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$19,123,114$46,731 0.2%82,6621.0%Multi-Sector Conglomerates
McDonald's Co. stock logo
MCD
McDonald's
$19,094,821$122,458 -0.6%64,3991.0%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$17,924,519$185,110 -1.0%114,3580.9%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$16,692,568$247,404 -1.5%56,6080.8%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$16,233,420$752,547 -4.4%147,4830.8%Medical
Walmart Inc. stock logo
WMT
Walmart
$15,428,640$264,223 1.7%97,8660.8%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$15,172,648$11,229 0.1%43,2380.8%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$14,163,248$294,394 -2.0%21,4570.7%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$13,735,856$9,804,593 249.4%39,6360.7%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$13,468,450$201,853 1.5%160,0710.7%Aerospace
Adobe Inc. stock logo
ADBE
Adobe
$13,281,510$779,160 -5.5%22,2620.7%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$13,155,646$19,540 0.1%66,6550.7%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$13,062,847$231,449 -1.7%58,6970.7%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$12,980,989$202,010 -1.5%99,1520.6%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$12,485,298$109,020 0.9%35,2730.6%Computer and Technology
Visa Inc. stock logo
V
Visa
$12,014,043$386,878 -3.1%46,1460.6%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$11,339,352$658,390 -5.5%125,5890.6%Consumer Discretionary
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$10,838,632$27,776 0.3%28,0960.5%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$10,569,635$39,092 0.4%105,7170.5%Oils/Energy
American Tower Co. stock logo
AMT
American Tower
$10,500,733$9,931 0.1%48,6410.5%Finance
American Express stock logo
AXP
American Express
$10,374,391$31,286 0.3%55,3770.5%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$10,227,201$444,970 -4.2%38,8660.5%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$10,201,433$21,463 0.2%113,1230.5%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$10,063,020$8,810,790 703.6%59,2500.5%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$10,054,548$4,628,924 85.3%18,9430.5%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$9,989,735$8,987,949 897.2%164,4670.5%Utilities
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$9,833,112$67,493 0.7%142,9230.5%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$9,655,182$71,233 -0.7%191,1160.5%Computer and Technology
Marriott International, Inc. stock logo
MAR
Marriott International
$9,650,405$3,383 0.0%42,7930.5%Consumer Discretionary
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$9,529,878$236,495 2.5%101,5870.5%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,231,309$527,553 6.1%15,8360.5%Medical
NIKE, Inc. stock logo
NKE
NIKE
$9,222,341$139,405 -1.5%84,9430.5%Consumer Discretionary
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$9,191,421$1,312,159 16.7%244,7130.5%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$9,177,251$614 0.0%74,7640.5%Manufacturing
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$8,957,531$2,101,572 30.7%171,1740.4%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$8,876,429$8,871,714 188,140.0%18,8240.4%Medical
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$8,581,654$480,135 5.9%109,9930.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$8,377,737$122,801 -1.4%57,1700.4%Consumer Staples
BlackRock, Inc. stock logo
BLK
BlackRock
$8,358,293$5,066,444 153.9%10,2960.4%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$8,237,325$356,674 -4.2%31,4090.4%ETF
Oracle Co. stock logo
ORCL
Oracle
$8,228,665$116,710 1.4%78,0490.4%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$8,171,966$105,709 1.3%27,2890.4%Medical
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$7,832,380$1,763,518 29.1%210,4350.4%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$7,449,494$1,026,932 -12.1%96,2840.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$7,211,265$70,448 -1.0%37,4650.4%ETF
Capital One Financial Co. stock logo
COF
Capital One Financial
$7,168,200$71,067 1.0%54,6690.4%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$7,139,643$96,535 1.4%39,8640.4%Business Services
Shell plc stock logo
SHEL
Shell
$7,115,514$91,593 1.3%108,1390.4%Oils/Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,008,545$29,483 -0.4%13,3120.3%Medical
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$6,908,860$178,684 2.7%95,3870.3%Consumer Staples
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$6,674,968$11,179 0.2%162,4080.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$6,389,700$710,103 -10.0%15,6030.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$6,189,364$640,958 -9.4%39,9390.3%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$6,154,779$282,479 4.8%29,3490.3%Multi-Sector Conglomerates
Eaton Co. plc stock logo
ETN
Eaton
$6,154,156$792,298 14.8%25,5550.3%Industrial Products
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$6,149,987$3,609,538 142.1%19,7830.3%ETF
Fortive Co. stock logo
FTV
Fortive
$6,116,315$6,921 0.1%83,0680.3%Computer and Technology
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$6,007,730$28,639 0.5%26,4320.3%Medical
CVS Health Co. stock logo
CVS
CVS Health
$5,935,052$527,850 -8.2%75,1650.3%Retail/Wholesale
Union Pacific Co. stock logo
UNP
Union Pacific
$5,838,152$124,530 2.2%23,7690.3%Transportation
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$5,713,309$894,400 18.6%75,8240.3%Finance
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$5,698,390$24,512 0.4%230,1450.3%ETF
Chevron Co. stock logo
CVX
Chevron
$5,684,011$65,183 -1.1%38,1070.3%Oils/Energy
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$5,625,672$74,672 -1.3%54,0930.3%Computer and Technology
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$5,603,688$499,043 -8.2%109,2120.3%Medical
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$5,571,478$44,224 -0.8%65,1330.3%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$5,531,893$106,158 2.0%10,4220.3%Medical
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$5,474,346$47,501 -0.9%228,7650.3%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$5,453,127$541,315 11.0%19,9160.3%Basic Materials
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$5,450,844$210,459 -3.7%30,4840.3%Finance
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$5,441,791$47,083 -0.9%227,6900.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$5,418,009$373,309 -6.4%107,8640.3%ETF
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$5,323,320$16,810 -0.3%212,1690.3%ETF
iShares iBonds Dec 2024 Term Corporate ETF stock logo
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
$5,179,636$169,886 -3.2%207,9340.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,075,929$117,196 -2.3%46,5600.3%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$4,929,918$48,518 -1.0%42,4730.2%Oils/Energy
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$4,909,798$246,521 -4.8%130,2330.2%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$4,894,332$3,610 0.1%77,2830.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$4,804,411$29,065 -0.6%127,7770.2%ETF
Intel Co. stock logo
INTC
Intel
$4,795,124$293,411 -5.8%95,4250.2%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$4,777,114$15,874 0.3%108,9420.2%Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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