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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
+214.94%
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 Miscellaneous 43.05%
2 Technology 16.74%
3 Financials 10.62%
4 Healthcare 6.82%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$78.2B
$6.72M 0.28%
82,187
-1,923
-2% -$155K
AZN icon
77
AstraZeneca
AZN
$254B
$6.71M 0.28%
45,658
+4,349
+11% +$629K
ADBE icon
78
Adobe
ADBE
$106B
$6.59M 0.28%
17,190
-4,728
-22% -$2.03M
UNH icon
79
UnitedHealth
UNH
$344B
$6.56M 0.28%
12,517
-680
-5% -$348K
DFUS
80
Dimensional US Equity ETF
DFUS
$21.3B
$6.34M 0.27%
104,898
+736
+0.7% +$47K
IBDS icon
81
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$6.03M 0.25%
249,431
+10,457
+4% +$251K
IBDT icon
82
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.09B
$6.01M 0.25%
237,771
+11,085
+5% +$278K
APD icon
83
Air Products & Chemicals
APD
$63.9B
$6M 0.25%
20,356
+300
+1% +$92.5K
IBDR icon
84
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$5.95M 0.25%
245,963
+8,738
+4% +$211K
MCHP icon
85
Microchip Technology
MCHP
$38.8B
$5.95M 0.25%
122,868
+5,866
+5% +$327K
ABBV icon
86
AbbVie
ABBV
$463B
$5.9M 0.25%
28,179
-7,314
-21% -$1.42M
TT icon
87
Trane Technologies
TT
$93.7B
$5.87M 0.25%
17,413
+1,484
+9% +$536K
HON icon
88
Honeywell
HON
$63.8B
$5.77M 0.24%
28,933
+23
+0.1% +$4.65K
IBDU icon
89
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$5.76M 0.24%
249,015
+10,929
+5% +$251K
QCOM icon
90
Qualcomm
QCOM
$192B
$5.69M 0.24%
37,033
+716
+2% +$117K
AVGO icon
91
Broadcom
AVGO
$1.65T
$5.67M 0.24%
33,876
+10,581
+45% +$2.24M
IBDW icon
92
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$5.64M 0.24%
271,734
+17,469
+7% +$358K
QQQ icon
93
Invesco QQQ Trust
QQQ
$477B
$5.63M 0.24%
12,003
-617
-5% -$313K
TMUS icon
94
T-Mobile US
TMUS
$196B
$5.59M 0.24%
20,975
-17
-0.1% -$4.19K
VZ icon
95
Verizon
VZ
$213B
$5.57M 0.23%
122,701
-1,716
-1% -$71.4K
IBDV icon
96
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$5.55M 0.23%
255,389
+10,528
+4% +$226K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$5.53M 0.23%
111,039
-2,003
-2% -$100K
LH icon
98
Labcorp
LH
$25.6B
$5.46M 0.23%
23,476
-1,259
-5% -$306K
CVX icon
99
Chevron
CVX
$416B
$5.44M 0.23%
32,536
-1,484
-4% -$232K
IBDX icon
100
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$5.41M 0.23%
216,387
+13,406
+7% +$332K
2 3
4
5 6

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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 Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.

  • 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.