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Sandy Spring Bank Portfolio holdings
AUM
$2.38B
Turnover
17.31%
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
(-3.7%)
Cap. Flow
+$17.3M
Cap. Flow % of AUM
Cap. Flow %
0.73%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
1,329
New
120
Increased
281
Reduced
373
Closed
110
Avg Time Held
5.2
years
Top 10 Avg Time Held
8
years
Top 20 Avg Time Held
6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$10.3M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$8.37M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$5.01M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$4.38M |
| 5 |
Eli Lilly
LLY
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
+$4.71M |
| 2 |
Microsoft
MSFT
|
+$3.08M |
| 3 |
Apple
AAPL
|
+$2.7M |
| 4 |
JPMorgan Chase
JPM
|
+$2.48M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $5.36M | 0.23% |
213,139
-4,780
| -2% | -$120K |
2018 Q2
27 quarters
|
|
102
Brookfield
BN
$87.7B
| $5.35M | 0.23% |
153,200
-4,923
| -3% | -$186K |
2013 Q2
47 quarters
|
|
103
Bristol-Myers Squibb
BMY
$128B
| $5.26M | 0.22% |
86,311
-4,853
| -5% | -$283K |
2013 Q2
47 quarters
|
|
104
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $5.22M | 0.22% |
89,194
+42,946
| +93% | +$2.61M |
2021 Q3
14 quarters
|
|
105
ASML
ASML
$604B
| $5.21M | 0.22% |
7,867
+665
| +9% | +$484K |
2020 Q4
17 quarters
|
|
106
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.19B
| $5.04M | 0.21% |
197,294
+19,173
| +11% | +$485K |
2023 Q3
6 quarters
|
|
107
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $4.95M | 0.21% |
22,316
+1,197
| +6% | +$286K |
2013 Q2
47 quarters
|
|
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $4.89M | 0.21% |
49,544
-1,382
| -3% | -$150K |
2013 Q2
47 quarters
|
|
109
Caterpillar
CAT
$286B
| $4.84M | 0.2% |
14,679
+189
| +1% | +$67.3K |
2013 Q2
47 quarters
|
|
|
110
Berkshire Hathaway Class A
BRK.A
$1.16T
| $4.79M | 0.2% |
+6
| New | +$4.38M |
2025 Q1
0 quarters
|
|
111
Union Pacific
UNP
$181B
| $4.76M | 0.2% |
20,138
-784
| -4% | -$189K |
2013 Q2
47 quarters
|
|
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $4.72M | 0.2% |
57,764
+9,858
| +21% | +$797K |
2017 Q4
29 quarters
|
|
113
ConocoPhillips
COP
$185B
| $4.6M | 0.19% |
43,813
+2,062
| +5% | +$206K |
2013 Q2
47 quarters
|
|
114
Dimensional US Large Cap Value ETF
DFLV
$7.34B
| $4.44M | 0.19% |
145,271
+9,172
| +7% | +$283K |
2023 Q2
7 quarters
|
|
115
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$890M
| $4.39M | 0.18% |
170,318
+28,920
| +20% | +$739K |
2024 Q3
2 quarters
|
|
116
Deere & Co
DE
$182B
| $4.27M | 0.18% |
9,087
-1,549
| -15% | -$725K |
2013 Q2
47 quarters
|
|
117
Unilever
UL
$141B
| $4.23M | 0.18% |
63,128
+86
| +0.1% | +$5.55K |
2017 Q3
30 quarters
|
|
118
Automatic Data Processing
ADP
$116B
| $4.23M | 0.18% |
13,837
-1,008
| -7% | -$304K |
2013 Q2
47 quarters
|
|
119
First Trust North American Energy Infrastructure Fund
EMLP
$4.27B
| $4.1M | 0.17% |
109,386
-2,148
| -2% | -$79.5K |
2016 Q2
35 quarters
|
|
120
Mondelez International
MDLZ
$82.2B
| $4.03M | 0.17% |
59,397
-24,691
| -29% | -$1.52M |
2013 Q2
47 quarters
|
|
121
L3Harris
LHX
$51.7B
| $3.93M | 0.17% |
18,761
-1,863
| -9% | -$391K |
2014 Q1
44 quarters
|
|
122
Booking.com
BKNG
$111B
| $3.86M | 0.16% |
20,950
+1,025
| +5% | +$196K |
2017 Q2
31 quarters
|
|
123
iShares Russell 1000 Value ETF
IWD
$84.7B
| $3.86M | 0.16% |
20,507
-1,358
| -6% | -$259K |
2013 Q2
47 quarters
|
|
124
Elevance Health
ELV
$91.1B
| $3.86M | 0.16% |
8,868
-4,312
| -33% | -$1.73M |
2013 Q2
47 quarters
|
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $3.81M | 0.16% |
48,286
+3,540
| +8% | +$278K |
2013 Q4
45 quarters
|
|
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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.