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Sandy Spring Bank

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
Cap. Flow
+$17.3M
Cap. Flow %
0.73%
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
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 Held Since
RDVI icon
201
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.78B
$1.34M 0.06%
56,350
+347
+0.6% +$8.57K
2023 Q4
5 quarters
IBMS icon
202
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$373M
$1.31M 0.06%
51,760
+8,731
+20% +$223K
2024 Q3
2 quarters
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$1.3M 0.05%
9,937
-113
-1% -$15.3K
2013 Q2
47 quarters
NVS icon
204
Novartis
NVS
$304B
$1.29M 0.05%
11,593
-681
-6% -$72.5K
2013 Q2
47 quarters
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$14B
$1.28M 0.05%
8,494
-1,090
-11% -$176K
2016 Q1
36 quarters
ITW icon
206
Illinois Tool Works
ITW
$79.2B
$1.26M 0.05%
5,082
-61
-1% -$15.7K
2013 Q2
47 quarters
CBRE icon
207
CBRE Group
CBRE
$37.1B
$1.25M 0.05%
9,580
+8,068
+534% +$1.1M
2024 Q2
3 quarters
MKC icon
208
McCormick & Company Non-Voting
MKC
$12.7B
$1.25M 0.05%
15,209
-318
-2% -$24.9K
2013 Q2
47 quarters
DD icon
209
DuPont de Nemours
DD
$18.9B
$1.24M 0.05%
13,272
-1,577
-11% -$154K
2013 Q2
47 quarters
ATO icon
210
Atmos Energy
ATO
$29.1B
$1.22M 0.05%
7,878
+366
+5% +$53.4K
2019 Q3
22 quarters
GLW icon
211
Corning
GLW
$106B
$1.2M 0.05%
26,274
-859
-3% -$42.4K
2013 Q2
47 quarters
SRE icon
212
Sempra
SRE
$56.3B
$1.2M 0.05%
16,778
-764
-4% -$59.5K
2013 Q2
47 quarters
PAYC icon
213
Paycom
PAYC
$11.9B
$1.19M 0.05%
5,426
+4
+0.1% +$844
2019 Q1
24 quarters
OKE icon
214
Oneok
OKE
$61.2B
$1.18M 0.05%
11,907
-334
-3% -$33.2K
2013 Q2
47 quarters
CTVA icon
215
Corteva
CTVA
$7.77B
$1.16M 0.05%
18,365
-404
-2% -$25K
2019 Q2
23 quarters
IBMP icon
216
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$692M
$1.15M 0.05%
45,616
+1,131
+3% +$28.5K
2020 Q1
20 quarters
ENB icon
217
Enbridge
ENB
$110B
$1.15M 0.05%
25,962
-2,085
-7% -$90.7K
2017 Q1
32 quarters
BA icon
218
Boeing
BA
$136B
$1.14M 0.05%
6,694
-374
-5% -$64.7K
2013 Q2
47 quarters
GNRC icon
219
Generac Holdings
GNRC
$11.7B
$1.14M 0.05%
8,990
-133
-1% -$19.1K
2019 Q2
23 quarters
AUB icon
220
Atlantic Union Bankshares
AUB
$5.52B
$1.14M 0.05%
36,507
-2,147
-6% -$76.3K
2013 Q2
47 quarters
IBMO icon
221
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$506M
$1.12M 0.05%
43,869
+481
+1% +$12.3K
2020 Q1
20 quarters
T icon
222
AT&T
T
$144B
$1.12M 0.05%
39,591
-8,202
-17% -$206K
2013 Q2
47 quarters
LDOS icon
223
Leidos
LDOS
$17.9B
$1.1M 0.05%
8,184
-30
-0.4% -$4.19K
2013 Q2
47 quarters
FSLR icon
224
First Solar
FSLR
$18.7B
$1.03M 0.04%
8,125
+569
+8% +$88.9K
2019 Q3
22 quarters
EOG icon
225
EOG Resources
EOG
$86.8B
$1.01M 0.04%
7,898
+1,093
+16% +$141K
2014 Q2
43 quarters
7 8
9
10 11

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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.