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

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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

iShares Core S&P Mid-Cap ETF: $128,190,961
iShares Core S&P 500 ETF: $104,149,004
Apple: $93,153,852
Microsoft: $80,741,507
iShares Core S&P Small-Cap ETF: $68,432,703

Largest New Holdings this Quarter

Shore Bancshares: $1,704,001 Holding
VERALTO CORP: $1,581,778 Holding
SPDR MSCI USA StrategicFactors ETF: $1,216,424 Holding
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $865,738 Holding
FT Vest Rising Dividend Achievers Target Income ETF: $863,116 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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IJH iShares Core S&P Mid-Cap ETF	$128,190,961	$1,815,609 ▲	1.4%	462,533	6.4%	ETF
IVV iShares Core S&P 500 ETF	$104,149,004	$1,594,327 ▼	-1.5%	218,054	5.2%	ETF
AAPL Apple	$93,153,852	$56,421,460 ▲	153.6%	483,841	4.6%	Computer and Technology
MSFT Microsoft	$80,741,507	$1,736,554 ▼	-2.1%	214,715	4.0%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$68,432,703	$2,181,237 ▲	3.3%	632,173	3.4%	ETF
SPY SPDR S&P 500 ETF Trust	$53,571,070	$376,444 ▼	-0.7%	112,708	2.7%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$50,526,386	$551,014 ▲	1.1%	99,583	2.5%	ETF
AMZN Amazon.com	$37,552,048	$471,317 ▼	-1.2%	247,151	1.9%	Retail/Wholesale
NVDA NVIDIA	$36,906,572	$62,893 ▼	-0.2%	74,525	1.8%	Computer and Technology
IUSV iShares Core S&P U.S. Value ETF	$34,142,756	$803,327 ▼	-2.3%	404,871	1.7%	Manufacturing
IUSG iShares Core S&P U.S. Growth ETF	$29,905,616	$542,361 ▼	-1.8%	287,278	1.5%	Manufacturing
GOOG Alphabet	$29,180,392	$338,232 ▼	-1.1%	207,056	1.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$28,880,537	$44,736 ▼	-0.2%	169,786	1.4%	Finance
DON WisdomTree U.S. MidCap Dividend Fund	$27,332,764	$348,615 ▼	-1.3%	598,222	1.4%	Finance
BRK.B Berkshire Hathaway	$24,042,810	$2,615,745 ▲	12.2%	67,411	1.2%	Finance
JEPI JPMorgan Equity Premium Income ETF	$23,221,190	$5,481,232 ▲	30.9%	422,357	1.2%	ETF
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$21,342,104	$444,752 ▲	2.1%	445,555	1.1%	ETF
MA Mastercard	$20,990,568	$223,916 ▼	-1.1%	49,215	1.0%	Business Services
GOOGL Alphabet	$20,091,144	$188,860 ▼	-0.9%	143,827	1.0%	Computer and Technology
DHR Danaher	$19,123,114	$46,731 ▲	0.2%	82,662	1.0%	Multi-Sector Conglomerates
MCD McDonald's	$19,094,821	$122,458 ▼	-0.6%	64,399	1.0%	Retail/Wholesale
JNJ Johnson & Johnson	$17,924,519	$185,110 ▼	-1.0%	114,358	0.9%	Medical
PANW Palo Alto Networks	$16,692,568	$247,404 ▼	-1.5%	56,608	0.8%	Computer and Technology
ABT Abbott Laboratories	$16,233,420	$752,547 ▼	-4.4%	147,483	0.8%	Medical
WMT Walmart	$15,428,640	$264,223 ▲	1.7%	97,866	0.8%	Retail/Wholesale
ACN Accenture	$15,172,648	$11,229 ▲	0.1%	43,238	0.8%	Business Services
COST Costco Wholesale	$14,163,248	$294,394 ▼	-2.0%	21,457	0.7%	Retail/Wholesale
HD Home Depot	$13,735,856	$9,804,593 ▲	249.4%	39,636	0.7%	Retail/Wholesale
RTX RTX	$13,468,450	$201,853 ▲	1.5%	160,071	0.7%	Aerospace
ADBE Adobe	$13,281,510	$779,160 ▼	-5.5%	22,262	0.7%	Computer and Technology
ZTS Zoetis	$13,155,646	$19,540 ▲	0.1%	66,655	0.7%	Medical
LOW Lowe's Companies	$13,062,847	$231,449 ▼	-1.7%	58,697	0.7%	Retail/Wholesale
BX Blackstone	$12,980,989	$202,010 ▼	-1.5%	99,152	0.6%	Finance
META Meta Platforms	$12,485,298	$109,020 ▲	0.9%	35,273	0.6%	Computer and Technology
V Visa	$12,014,043	$386,878 ▼	-3.1%	46,146	0.6%	Business Services
DIS Walt Disney	$11,339,352	$658,390 ▼	-5.5%	125,589	0.6%	Consumer Discretionary
GS The Goldman Sachs Group	$10,838,632	$27,776 ▲	0.3%	28,096	0.5%	Finance
XOM Exxon Mobil	$10,569,635	$39,092 ▲	0.4%	105,717	0.5%	Oils/Energy
AMT American Tower	$10,500,733	$9,931 ▲	0.1%	48,641	0.5%	Finance
AXP American Express	$10,374,391	$31,286 ▲	0.3%	55,377	0.5%	Finance
CRM Salesforce	$10,227,201	$444,970 ▼	-4.2%	38,866	0.5%	Computer and Technology
MCHP Microchip Technology	$10,201,433	$21,463 ▲	0.2%	113,123	0.5%	Computer and Technology
PEP PepsiCo	$10,063,020	$8,810,790 ▲	703.6%	59,250	0.5%	Consumer Staples
TMO Thermo Fisher Scientific	$10,054,548	$4,628,924 ▲	85.3%	18,943	0.5%	Medical
NEE NextEra Energy	$9,989,735	$8,987,949 ▲	897.2%	164,467	0.5%	Utilities
SCHW Charles Schwab	$9,833,112	$67,493 ▲	0.7%	142,923	0.5%	Finance
CSCO Cisco Systems	$9,655,182	$71,233 ▼	-0.7%	191,116	0.5%	Computer and Technology
MAR Marriott International	$9,650,405	$3,383 ▼	0.0%	42,793	0.5%	Consumer Discretionary
TJX TJX Companies	$9,529,878	$236,495 ▲	2.5%	101,587	0.5%	Retail/Wholesale
LLY Eli Lilly and Company	$9,231,309	$527,553 ▲	6.1%	15,836	0.5%	Medical
NKE NIKE	$9,222,341	$139,405 ▼	-1.5%	84,943	0.5%	Consumer Discretionary
IQLT iShares MSCI Intl Quality Factor ETF	$9,191,421	$1,312,159 ▲	16.7%	244,713	0.5%	ETF
IYW iShares U.S. Technology ETF	$9,177,251	$614 ▲	0.0%	74,764	0.5%	Manufacturing
DFAT Dimensional U.S. Targeted Value ETF	$8,957,531	$2,101,572 ▲	30.7%	171,174	0.4%	ETF
ELV Elevance Health	$8,876,429	$8,871,714 ▲	188,140.0%	18,824	0.4%	Medical
VONG Vanguard Russell 1000 Growth ETF	$8,581,654	$480,135 ▲	5.9%	109,993	0.4%	ETF
PG Procter & Gamble	$8,377,737	$122,801 ▼	-1.4%	57,170	0.4%	Consumer Staples
BLK BlackRock	$8,358,293	$5,066,444 ▲	153.9%	10,296	0.4%	Finance
IWB iShares Russell 1000 ETF	$8,237,325	$356,674 ▼	-4.2%	31,409	0.4%	ETF
ORCL Oracle	$8,228,665	$116,710 ▲	1.4%	78,049	0.4%	Computer and Technology
SYK Stryker	$8,171,966	$105,709 ▲	1.3%	27,289	0.4%	Medical
DFUV Dimensional US Marketwide Value ETF	$7,832,380	$1,763,518 ▲	29.1%	210,435	0.4%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$7,449,494	$1,026,932 ▼	-12.1%	96,284	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$7,211,265	$70,448 ▼	-1.0%	37,465	0.4%	ETF
COF Capital One Financial	$7,168,200	$71,067 ▲	1.0%	54,669	0.4%	Finance
WM Waste Management	$7,139,643	$96,535 ▲	1.4%	39,864	0.4%	Business Services
SHEL Shell	$7,115,514	$91,593 ▲	1.3%	108,139	0.4%	Oils/Energy
UNH UnitedHealth Group	$7,008,545	$29,483 ▼	-0.4%	13,312	0.3%	Medical
MDLZ Mondelez International	$6,908,860	$178,684 ▲	2.7%	95,387	0.3%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$6,674,968	$11,179 ▲	0.2%	162,408	0.3%	ETF
QQQ Invesco QQQ	$6,389,700	$710,103 ▼	-10.0%	15,603	0.3%	Finance
ABBV AbbVie	$6,189,364	$640,958 ▼	-9.4%	39,939	0.3%	Medical
HON Honeywell International	$6,154,779	$282,479 ▲	4.8%	29,349	0.3%	Multi-Sector Conglomerates
ETN Eaton	$6,154,156	$792,298 ▲	14.8%	25,555	0.3%	Industrial Products
VUG Vanguard Growth ETF	$6,149,987	$3,609,538 ▲	142.1%	19,783	0.3%	ETF
FTV Fortive	$6,116,315	$6,921 ▲	0.1%	83,068	0.3%	Computer and Technology
LH Laboratory Co. of America	$6,007,730	$28,639 ▲	0.5%	26,432	0.3%	Medical
CVS CVS Health	$5,935,052	$527,850 ▼	-8.2%	75,165	0.3%	Retail/Wholesale
UNP Union Pacific	$5,838,152	$124,530 ▲	2.2%	23,769	0.3%	Transportation
EFA iShares MSCI EAFE ETF	$5,713,309	$894,400 ▲	18.6%	75,824	0.3%	Finance
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$5,698,390	$24,512 ▲	0.4%	230,145	0.3%	ETF
CVX Chevron	$5,684,011	$65,183 ▼	-1.1%	38,107	0.3%	Oils/Energy
TSM Taiwan Semiconductor Manufacturing	$5,625,672	$74,672 ▼	-1.3%	54,093	0.3%	Computer and Technology
BMY Bristol-Myers Squibb	$5,603,688	$499,043 ▼	-8.2%	109,212	0.3%	Medical
XLB Materials Select Sector SPDR Fund	$5,571,478	$44,224 ▼	-0.8%	65,133	0.3%	ETF
TMO Thermo Fisher Scientific	$5,531,893	$106,158 ▲	2.0%	10,422	0.3%	Medical
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$5,474,346	$47,501 ▼	-0.9%	228,765	0.3%	ETF
APD Air Products and Chemicals	$5,453,127	$541,315 ▲	11.0%	19,916	0.3%	Basic Materials
XLY Consumer Discretionary Select Sector SPDR Fund	$5,450,844	$210,459 ▼	-3.7%	30,484	0.3%	Finance
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$5,441,791	$47,083 ▼	-0.9%	227,690	0.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$5,418,009	$373,309 ▼	-6.4%	107,864	0.3%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$5,323,320	$16,810 ▼	-0.3%	212,169	0.3%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$5,179,636	$169,886 ▼	-3.2%	207,934	0.3%	ETF
MRK Merck & Co., Inc.	$5,075,929	$117,196 ▼	-2.3%	46,560	0.3%	Medical
COP ConocoPhillips	$4,929,918	$48,518 ▼	-1.0%	42,473	0.2%	Oils/Energy
VZ Verizon Communications	$4,909,798	$246,521 ▼	-4.8%	130,233	0.2%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$4,894,332	$3,610 ▲	0.1%	77,283	0.2%	ETF
XLF Financial Select Sector SPDR Fund	$4,804,411	$29,065 ▼	-0.6%	127,777	0.2%	ETF
INTC Intel	$4,795,124	$293,411 ▼	-5.8%	95,425	0.2%	Computer and Technology
CMCSA Comcast	$4,777,114	$15,874 ▲	0.3%	108,942	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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

About Sandy Spring Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Sandy Spring Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSandy Spring Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information