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Sandy Spring Bank Top Holdings and 13F Report (2024)

About Sandy Spring Bank

Investment Activity

  • Sandy Spring Bank has $2.43 billion in total holdings as of September 30, 2024.
  • Sandy Spring Bank owns shares of 1,221 different stocks, but just 92 companies or ETFs make up 80% of its holdings.
  • Approximately 8.03% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Sandy Spring Bank has purchased 1,294 new stocks and bought additional shares in 285 stocks.
  • Sandy Spring Bank sold shares of 349 stocks and completely divested from 140 stocks this quarter.

Largest Holdings

Apple
$109,722,918
Microsoft
$90,300,924
NVIDIA
$87,689,665

Largest New Holdings this Quarter

ISHARES IBONDS DEC 2034 CORP ETF
$746,384 Holding
ISHARES IBONDS DEC 2030 MUNI ETF
$616,544 Holding
AMENTUM HOLDINGS INC
$317,857 Holding
TE CONNECTIVITY PLC
$97,889 Holding

Largest Purchases this Quarter

Apple
290,082 shares (about $67.59M)
Home Depot
38,640 shares (about $15.66M)
McDonald's
44,070 shares (about $13.42M)
Vanguard Growth ETF
26,593 shares (about $10.21M)
BlackRock
6,371 shares (about $6.05M)

Largest Sales this Quarter

Coherent
110 shares (about $∞T)
Best Buy
37 shares (about $∞T)
SPDR S&P MidCap 400 ETF Trust
93,844 shares (about $53.46M)
SPDR S&P MidCap 400 ETF Trust
91,777 shares (about $52.28M)
Vanguard FTSE Developed Markets ETF
457,386 shares (about $24.15M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSandy Spring Bank

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$152,203,170$3,270,991 2.2%2,442,2846.3%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$134,691,495$66,911 0.0%233,5075.5%ETF
Apple Inc. stock logo
AAPL
Apple
$109,722,918$67,589,079 160.4%470,9144.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$90,300,924$480,214 0.5%209,8563.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$87,689,665$364,442 0.4%722,0823.6%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$76,876,891$1,211,119 1.6%657,2933.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$62,536,864$857,196 -1.4%108,9952.6%Finance
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$51,871,490$1,872,471 -3.5%91,0572.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$48,289,015$461,539 1.0%259,1592.0%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$42,141,219$3,209,874 8.2%91,5591.7%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$39,492,285$3,987,886 11.2%663,6241.6%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$35,038,900$914,316 -2.5%366,9381.4%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$34,740,413$113,232 -0.3%164,7561.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$34,588,594$185,915 0.5%206,8821.4%Computer and Technology
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$32,268,363$1,219,640 -3.6%244,6241.3%Manufacturing
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$29,817,584$490,695 -1.6%583,1721.2%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$25,391,629$736,594 3.0%480,8111.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$23,640,215$178,620 0.8%142,5401.0%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$22,775,730$361,958 -1.6%46,1230.9%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$22,603,297$564,424 2.6%39,4860.9%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$22,236,693$410,533 -1.8%275,3770.9%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$22,231,356$832,283 3.9%65,0420.9%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$21,707,942$304,152 -1.4%78,0810.9%Multi-Sector Conglomerates
The Home Depot, Inc. stock logo
HD
Home Depot
$20,285,640$15,657,015 338.3%50,0630.8%Retail/Wholesale
McDonald's Co. stock logo
MCD
McDonald's
$19,545,085$13,419,832 219.1%64,1850.8%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$18,880,141$55,853 -0.3%21,2960.8%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$18,304,481$213,404 -1.2%29,5920.8%Medical
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$17,714,820$2,889,779 19.5%426,9660.7%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$17,004,923$284,739 -1.6%104,9300.7%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$16,966,933$1,305,012 8.3%19,1510.7%Medical
Accenture plc stock logo
ACN
Accenture
$15,422,687$248,143 -1.6%43,6310.6%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$15,311,451$300,102 -1.9%56,5310.6%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$14,743,961$233,523 -1.6%96,2840.6%Finance
American Express stock logo
AXP
American Express
$14,071,537$4,339 0.0%51,8860.6%Finance
DFAT
Dimensional U.S. Targeted Value ETF
$13,970,184$1,330,001 10.5%251,1270.6%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$13,765,393$37,628 -0.3%27,8030.6%Finance
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$13,725,384$948,739 7.4%329,2250.6%ETF
Oracle Co. stock logo
ORCL
Oracle
$13,684,149$243,161 1.8%80,3060.6%Computer and Technology
Zoetis Inc. stock logo
ZTS
Zoetis
$13,602,501$37,513 0.3%69,6210.6%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$12,770,140$1,270,150 -9.0%151,0720.5%Utilities
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$12,766,894$1,286,998 11.2%132,2720.5%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$12,541,382$1,115,240 -8.2%110,0030.5%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$12,403,360$39,737 -0.3%105,8130.5%Oils/Energy
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$12,379,079$34,909 0.3%105,3180.5%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$12,338,310$98,157 0.8%44,8750.5%Business Services
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$12,288,450$10,209,853 491.2%32,0070.5%ETF
Eaton Co. plc stock logo
ETN
Eaton
$12,030,942$2,227,609 22.7%36,2990.5%Industrial Products
RTX Co. stock logo
RTX
RTX
$11,727,927$8,093,247 -40.8%96,7970.5%Aerospace
Adobe Inc. stock logo
ADBE
Adobe
$11,524,230$144,978 1.3%22,2570.5%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$11,328,230$10,233 0.1%48,7110.5%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$11,021,584$100,839 -0.9%64,8140.5%Consumer Staples
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$10,854,394$48,822 -0.4%71,5890.4%Manufacturing
The Walt Disney Company stock logo
DIS
Walt Disney
$10,661,818$746,917 -6.5%110,8410.4%Consumer Discretionary
Marriott International, Inc. stock logo
MAR
Marriott International
$10,392,875$46,240 -0.4%41,8050.4%Consumer Discretionary
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$10,277,775$3,869,702 60.4%111,8000.4%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$10,207,516$592,585 -5.5%37,2930.4%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$9,784,053$276,946 2.9%56,4900.4%Consumer Staples
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$9,775,669$77,026 0.8%31,0940.4%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$9,584,757$64,875 0.7%180,0970.4%Computer and Technology
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$9,262,175$398,399 4.5%115,3590.4%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$9,220,079$153,536 -1.6%25,5220.4%Medical
BlackRock, Inc. stock logo
BLK
BlackRock
$9,067,821$6,049,329 200.4%9,5500.4%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$8,967,234$401,366 4.7%187,4030.4%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$8,956,857$203,194 2.3%51,5740.4%Computer and Technology
Elevance Health, Inc. stock logo
ELV
Elevance Health
$8,330,247$388,433 -4.5%16,0200.3%Medical
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$8,259,018$361,706 -4.2%127,4340.3%Finance
Shore Bancshares, Inc. stock logo
SHBI
Shore Bancshares
$8,163,669$461,670 -5.4%583,5360.3%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$8,049,926$86,015 -1.1%35,6570.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$8,023,566$148,973 -1.8%158,1310.3%ETF
RTX Co. stock logo
RTX
RTX
$7,970,995$11,850,175 -59.8%65,7890.3%Aerospace
Capital One Financial Co. stock logo
COF
Capital One Financial
$7,859,628$34,438 0.4%52,4920.3%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$7,822,783$105,876 -1.3%37,6820.3%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,740,190$8,186 -0.1%13,2380.3%Medical
Shell plc stock logo
SHEL
Shell
$7,694,784$278,109 3.7%116,6770.3%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$7,425,150$1,777 0.0%37,5990.3%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$7,309,850$451,667 6.6%8,1730.3%Computer and Technology
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$7,276,017$511,971 7.6%75,4930.3%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$6,780,786$146,824 -2.1%92,0430.3%Consumer Staples
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$6,524,433$75,325 1.2%104,8940.3%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$6,362,439$117,905 1.9%12,9510.3%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$6,216,914$229,482 3.8%74,3380.3%Finance
iShares iBonds Dec 2026 Term Corporate ETF stock logo
IBDR
iShares iBonds Dec 2026 Term Corporate ETF
$6,128,120$675,540 12.4%252,1860.3%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$6,088,466$837,326 15.9%35,8040.3%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$6,067,070$178,038 -2.9%68,6320.2%Consumer Discretionary
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$6,007,935$107,189 1.8%20,1780.2%Basic Materials
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,974,338$10,249 -0.2%12,2410.2%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$5,956,316$127,888 2.2%15,3230.2%Construction
S&P Global Inc. stock logo
SPGI
S&P Global
$5,954,803$28,932 0.5%11,5260.2%Business Services
Honeywell International Inc. stock logo
HON
Honeywell International
$5,824,262$113,277 2.0%28,1760.2%Multi-Sector Conglomerates
iShares iBonds Dec 2027 Term Corporate ETF stock logo
IBDS
iShares iBonds Dec 2027 Term Corporate ETF
$5,784,146$128,747 2.3%237,3470.2%ETF
Brookfield Co. stock logo
BN
Brookfield
$5,781,073$135,958 -2.3%108,7690.2%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,743,381$77,048 1.4%14,6850.2%Industrial Products
iShares iBonds Dec 2028 Term Corporate ETF stock logo
IBDT
iShares iBonds Dec 2028 Term Corporate ETF
$5,694,160$237,914 4.4%223,0380.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$5,644,789$10,913 0.2%125,6910.2%Computer and Technology
LABCORP HOLDINGS INC
$5,627,674$129,618 -2.3%25,1820.2%COM SHS
iShares iBonds Dec 2025 Term Corporate ETF stock logo
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
$5,617,681$11,320 -0.2%223,8120.2%ETF
CHENIERE ENERGY, INC
$5,597,542$123,191 2.3%31,1250.2%COM NEW
Union Pacific Co. stock logo
UNP
Union Pacific
$5,530,292$62,360 -1.1%22,4370.2%Transportation
AstraZeneca PLC stock logo
AZN
AstraZeneca
$5,438,552$920,657 20.4%69,8060.2%Medical
iShares iBonds Dec 2029 Term Corporate ETF stock logo
IBDU
iShares iBonds Dec 2029 Term Corporate ETF
$5,391,078$315,175 6.2%229,3100.2%ETF

Showing largest 100 holdings. View all holdings.
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