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SSB

Sandy Spring Bank Portfolio holdings

AUM $2.38B
1-Year Est. Return 8.14%
This Fund
S&P 500
This Quarter Est. Return
-3.34%
1 Year Est. Return
+8.14%
3 Year Est. Return
+31.4%
5 Year Est. Return
+138.03%
10 Year Est. Return
+214.9%
AUM
$2.38B
AUM Growth
-$92.1M
Cap. Flow
+$17.3M
Cap. Flow %
0.73%
Top 10 Hldgs %
34.49%
Holding
1,329
New
120
Increased
281
Reduced
373
Closed
110

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$10.3M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$8.37M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$5.01M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.38M
5
LLY icon
Eli Lilly
LLY
+$3.78M

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.71M
2
MSFT icon
Microsoft
MSFT
+$3.08M
3
AAPL icon
Apple
AAPL
+$2.7M
4
JPM icon
JPMorgan Chase
JPM
+$2.48M
5
ADBE icon
Adobe
ADBE
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 16.74%
2 Financials 10.62%
3 Healthcare 6.82%
4 Consumer Discretionary 5.97%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
226
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1M 0.04%
12,455
+100
+0.8% +$8.73K
CLX icon
227
Clorox
CLX
$11.6B
$987K 0.04%
6,700
-28
-0.4% -$4.28K
FULT icon
228
Fulton Financial
FULT
$4.66B
$975K 0.04%
53,893
– –
CMI icon
229
Cummins
CMI
$87.5B
$958K 0.04%
3,055
-164
-5% -$57.8K
ORLY icon
230
O'Reilly Automotive
ORLY
$72.9B
$940K 0.04%
9,840
– –
IBMN
231
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$925K 0.04%
34,594
-1,260
-4% -$33.6K
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$921K 0.04%
5,315
-84
-2% -$14.9K
VEU icon
233
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$913K 0.04%
15,047
– –
NFLX icon
234
Netflix
NFLX
$299B
$907K 0.04%
9,730
-220
-2% -$20.9K
BAM icon
235
Brookfield Asset Management
BAM
$77.3B
$901K 0.04%
18,592
-2,516
-12% -$137K
XLP icon
236
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$870K 0.04%
10,658
-149
-1% -$11.9K
GE icon
237
GE Aerospace
GE
$374B
$869K 0.04%
4,340
+12
+0.3% +$2.36K
KMB icon
238
Kimberly-Clark
KMB
$36.3B
$862K 0.04%
6,060
-721
-11% -$97.2K
PFE icon
239
Pfizer
PFE
$143B
$852K 0.04%
33,612
-1,874
-5% -$49K
PNC icon
240
PNC Financial Services
PNC
$99.7B
$845K 0.04%
4,808
-93
-2% -$17.6K
SNOW icon
241
Snowflake
SNOW
$102B
$836K 0.04%
5,721
+1,200
+27% +$204K
C icon
242
Citigroup
C
$222B
$833K 0.04%
11,733
-219
-2% -$16.7K
BKR icon
243
Baker Hughes
BKR
$60B
$828K 0.03%
18,837
+6,516
+53% +$291K
CL icon
244
Colgate-Palmolive
CL
$73.1B
$823K 0.03%
8,785
-312
-3% -$27.9K
VDE icon
245
Vanguard Energy ETF
VDE
$10.1B
$809K 0.03%
6,236
+50
+0.8% +$6.31K
MDT icon
246
Medtronic
MDT
$109B
$799K 0.03%
8,890
-4,073
-31% -$364K
DUK icon
247
Duke Energy
DUK
$97.8B
$798K 0.03%
6,542
-296
-4% -$33.7K
GTLB icon
248
GitLab
GTLB
$5.83B
$785K 0.03%
16,707
– –
IEFA icon
249
iShares Core MSCI EAFE ETF
IEFA
$190B
$772K 0.03%
10,209
+1,228
+14% +$91.8K
PSX icon
250
Phillips 66
PSX
$84.9B
$766K 0.03%
6,202
-7
-0.1% -$863
8 9
10
11 12

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PAME
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MBA
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Sandy Spring Bank's Q1 2025 Portfolio in Review

As of Q1 2025, Sandy Spring Bank held 1,329 positions worth $2.38B, down 3.7% from $2.47B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Sandy Spring Bank's Q1 2025 filing shows 120 new, 281 increased, 373 reduced and 110 closed positions. Its largest new stake was Berkshire Hathaway Class A: 6 shares worth $4.79M. The largest sale was WisdomTree US MidCap Dividend Fund, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Sandy Spring Bank's largest Q1 2025 buy was Berkshire Hathaway Class A: 6 shares worth $4.79M.
  • Sandy Spring Bank added most to iShares MSCI Intl Quality Factor ETF in Q1 2025, an estimated $10.3M increase.
  • Sandy Spring Bank's biggest Q1 2025 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $4.71M.
  • Sandy Spring Bank fully exited State Street SPDR Bloomberg Emerging Markets Local Bond ETF in Q1 2025, selling an estimated $125K.
  • Sandy Spring Bank's ten largest holdings make up 34% of its $2.38B portfolio in Q1 2025.
  • Sandy Spring Bank opened 120 new positions and closed 110 in Q1 2025.
  • Sandy Spring Bank's portfolio value fell 3.7% quarter-over-quarter to $2.38B.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.