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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
IBDQ
101
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.36M 0.23%
213,139
-4,780
-2% -$120K
BN icon
102
Brookfield
BN
$104B
$5.35M 0.23%
153,200
-4,923
-3% -$186K
BMY icon
103
Bristol-Myers Squibb
BMY
$133B
$5.26M 0.22%
86,311
-4,853
-5% -$283K
RDVY icon
104
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$5.22M 0.22%
89,194
+42,946
+93% +$2.61M
ASML icon
105
ASML
ASML
$626B
$5.21M 0.22%
7,867
+665
+9% +$484K
IBDY icon
106
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$5.04M 0.21%
197,294
+19,173
+11% +$485K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.95M 0.21%
22,316
+1,197
+6% +$286K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.89M 0.21%
49,544
-1,382
-3% -$150K
CAT icon
109
Caterpillar
CAT
$375B
$4.84M 0.2%
14,679
+189
+1% +$67.3K
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.79M 0.2%
+6
New +$4.38M
UNP icon
111
Union Pacific
UNP
$174B
$4.76M 0.2%
20,138
-784
-4% -$189K
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.72M 0.2%
57,764
+9,858
+21% +$797K
COP icon
113
ConocoPhillips
COP
$147B
$4.6M 0.19%
43,813
+2,062
+5% +$206K
DFLV icon
114
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$4.44M 0.19%
145,271
+9,172
+7% +$283K
IBDZ
115
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$4.39M 0.18%
170,318
+28,920
+20% +$739K
DE icon
116
Deere & Co
DE
$160B
$4.27M 0.18%
9,087
-1,549
-15% -$725K
UL icon
117
Unilever
UL
$137B
$4.23M 0.18%
63,128
+86
+0.1% +$5.55K
ADP icon
118
Automatic Data Processing
ADP
$106B
$4.23M 0.18%
13,837
-1,008
-7% -$304K
EMLP icon
119
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$4.1M 0.17%
109,386
-2,148
-2% -$79.5K
MDLZ icon
120
Mondelez International
MDLZ
$79.5B
$4.03M 0.17%
59,397
-24,691
-29% -$1.52M
LHX icon
121
L3Harris
LHX
$51.6B
$3.93M 0.17%
18,761
-1,863
-9% -$391K
BKNG icon
122
Booking.com
BKNG
$149B
$3.86M 0.16%
20,950
+1,025
+5% +$196K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.86M 0.16%
20,507
-1,358
-6% -$259K
ELV icon
124
Elevance Health
ELV
$81.5B
$3.86M 0.16%
8,868
-4,312
-33% -$1.73M
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.81M 0.16%
48,286
+3,540
+8% +$278K
3 4
5
6 7

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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.