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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
RDVI icon
201
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$1.34M 0.06%
56,350
+347
+0.6% +$8.57K
IBMS
202
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$1.31M 0.06%
51,760
+8,731
+20% +$223K
XLI icon
203
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.3M 0.05%
9,937
-113
-1% -$15.3K
NVS icon
204
Novartis
NVS
$297B
$1.29M 0.05%
11,593
-681
-6% -$72.5K
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.28M 0.05%
8,494
-1,090
-11% -$176K
ITW icon
206
Illinois Tool Works
ITW
$82.6B
$1.26M 0.05%
5,082
-61
-1% -$15.7K
CBRE icon
207
CBRE Group
CBRE
$42.5B
$1.25M 0.05%
9,580
+8,068
+534% +$1.1M
MKC icon
208
McCormick & Company Non-Voting
MKC
$13.7B
$1.25M 0.05%
15,209
-318
-2% -$24.9K
DD icon
209
DuPont de Nemours
DD
$18.5B
$1.24M 0.05%
13,272
-1,577
-11% -$154K
ATO icon
210
Atmos Energy
ATO
$28.8B
$1.22M 0.05%
7,878
+366
+5% +$53.4K
GLW icon
211
Corning
GLW
$119B
$1.2M 0.05%
26,274
-859
-3% -$42.4K
SRE icon
212
Sempra
SRE
$57.9B
$1.2M 0.05%
16,778
-764
-4% -$59.5K
PAYC icon
213
Paycom
PAYC
$7.64B
$1.19M 0.05%
5,426
+4
+0.1% +$844
OKE icon
214
Oneok
OKE
$57.2B
$1.18M 0.05%
11,907
-334
-3% -$33.2K
CTVA icon
215
Corteva
CTVA
$52.6B
$1.16M 0.05%
18,365
-404
-2% -$25K
IBMP icon
216
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.15M 0.05%
45,616
+1,131
+3% +$28.5K
ENB icon
217
Enbridge
ENB
$119B
$1.15M 0.05%
25,962
-2,085
-7% -$90.7K
BA icon
218
Boeing
BA
$171B
$1.14M 0.05%
6,694
-374
-5% -$64.7K
GNRC icon
219
Generac Holdings
GNRC
$11.6B
$1.14M 0.05%
8,990
-133
-1% -$19.1K
AUB icon
220
Atlantic Union Bankshares
AUB
$6.02B
$1.14M 0.05%
36,507
-2,147
-6% -$76.3K
IBMO icon
221
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.12M 0.05%
43,869
+481
+1% +$12.3K
T icon
222
AT&T
T
$159B
$1.12M 0.05%
39,591
-8,202
-17% -$206K
LDOS icon
223
Leidos
LDOS
$14.5B
$1.1M 0.05%
8,184
-30
-0.4% -$4.19K
FSLR icon
224
First Solar
FSLR
$22.7B
$1.03M 0.04%
8,125
+569
+8% +$88.9K
EOG icon
225
EOG Resources
EOG
$79.2B
$1.01M 0.04%
7,898
+1,093
+16% +$141K
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 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.