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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
UBSI icon
251
United Bankshares
UBSI
$6.63B
$764K 0.03%
22,047
-1,811
-8% -$66.3K
AMD icon
252
Advanced Micro Devices
AMD
$776B
$754K 0.03%
7,343
-81
-1% -$9.01K
VLTO icon
253
Veralto
VLTO
$23B
$740K 0.03%
7,594
-3,061
-29% -$306K
WFC icon
254
Wells Fargo
WFC
$261B
$693K 0.03%
9,655
+121
+1% +$9.09K
EMR icon
255
Emerson Electric
EMR
$83.9B
$688K 0.03%
6,279
-182
-3% -$21.9K
INTC icon
256
Intel
INTC
$455B
$664K 0.03%
29,239
-22,457
-43% -$491K
CMG icon
257
Chipotle Mexican Grill
CMG
$47.2B
$655K 0.03%
13,054
-296
-2% -$16.1K
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$39.2B
$633K 0.03%
6,992
+62
+0.9% +$5.63K
SYY icon
259
Sysco
SYY
$40.8B
$632K 0.03%
8,417
-91
-1% -$6.67K
UPS icon
260
United Parcel Service
UPS
$88.6B
$631K 0.03%
5,736
-4,774
-45% -$571K
IVW icon
261
iShares S&P 500 Growth ETF
IVW
$73.8B
$629K 0.03%
6,776
-575
-8% -$58K
PXE icon
262
Invesco Energy Exploration & Production ETF
PXE
$89.6M
$614K 0.03%
20,979
+139
+0.7% +$4.16K
CMCSA icon
263
Comcast
CMCSA
$85B
$605K 0.03%
16,402
-19,078
-54% -$688K
IWS icon
264
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$601K 0.03%
4,772
-75
-2% -$9.77K
BHRB icon
265
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$572K 0.02%
10,190
-72
-0.7% -$4.4K
VV icon
266
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$565K 0.02%
2,199
+4
+0.2% +$1.08K
MO icon
267
Altria Group
MO
$114B
$565K 0.02%
9,406
-10,844
-54% -$592K
CSX icon
268
CSX Corp
CSX
$93.4B
$549K 0.02%
18,649
-1,764
-9% -$56K
OVB icon
269
Overlay Shares Core Bond ETF
OVB
$46.9M
$539K 0.02%
26,296
-1
-0% -$20
BINC icon
270
BlackRock Flexible Income ETF
BINC
$16.1B
$538K 0.02%
+10,275
New +$538K
DVN icon
271
Devon Energy
DVN
$52.1B
$531K 0.02%
14,207
-504
-3% -$17.9K
SAIC icon
272
Saic
SAIC
$4.95B
$530K 0.02%
4,724
-298
-6% -$32.2K
AEP icon
273
American Electric Power
AEP
$69.6B
$530K 0.02%
4,850
-50
-1% -$5.07K
DEO icon
274
Diageo
DEO
$49B
$529K 0.02%
5,050
-3,606
-42% -$408K
IVE icon
275
iShares S&P 500 Value ETF
IVE
$49B
$523K 0.02%
2,742
-80
-3% -$15.5K
9 10
11
12 13

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FP
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ST
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UH
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PAME
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AP
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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.