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

iShares Core S&P Mid-Cap ETF: $152,203,170
iShares Core S&P 500 ETF: $134,691,495
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
Check Point Software Technologies: $149,428 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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IJH iShares Core S&P Mid-Cap ETF	$152,203,170	$3,270,991 ▲	2.2%	2,442,284	6.3%	ETF
IVV iShares Core S&P 500 ETF	$134,691,495	$66,911 ▲	0.0%	233,507	5.5%	ETF
AAPL Apple	$109,722,918	$67,589,079 ▲	160.4%	470,914	4.5%	Computer and Technology
MSFT Microsoft	$90,300,924	$480,214 ▲	0.5%	209,856	3.7%	Computer and Technology
NVDA NVIDIA	$87,689,665	$364,442 ▲	0.4%	722,082	3.6%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$76,876,891	$1,211,119 ▲	1.6%	657,293	3.2%	ETF
SPY SPDR S&P 500 ETF Trust	$62,536,864	$857,196 ▼	-1.4%	108,995	2.6%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$51,871,490	$1,872,471 ▼	-3.5%	91,057	2.1%	ETF
AMZN Amazon.com	$48,289,015	$461,539 ▲	1.0%	259,159	2.0%	Retail/Wholesale
BRK.B Berkshire Hathaway	$42,141,219	$3,209,874 ▲	8.2%	91,559	1.7%	Finance
JEPI JPMorgan Equity Premium Income ETF	$39,492,285	$3,987,886 ▲	11.2%	663,624	1.6%	ETF
IUSV iShares Core S&P U.S. Value ETF	$35,038,900	$914,316 ▼	-2.5%	366,938	1.4%	Manufacturing
JPM JPMorgan Chase & Co.	$34,740,413	$113,232 ▼	-0.3%	164,756	1.4%	Finance
GOOG Alphabet	$34,588,594	$185,915 ▲	0.5%	206,882	1.4%	Computer and Technology
IUSG iShares Core S&P U.S. Growth ETF	$32,268,363	$1,219,640 ▼	-3.6%	244,624	1.3%	Manufacturing
DON WisdomTree U.S. MidCap Dividend Fund	$29,817,584	$490,695 ▼	-1.6%	583,172	1.2%	Finance
VEA Vanguard FTSE Developed Markets ETF	$25,391,629	$736,594 ▲	3.0%	480,811	1.0%	ETF
GOOGL Alphabet	$23,640,215	$178,620 ▲	0.8%	142,540	1.0%	Computer and Technology
MA Mastercard	$22,775,730	$361,958 ▼	-1.6%	46,123	0.9%	Business Services
META Meta Platforms	$22,603,297	$564,424 ▲	2.6%	39,486	0.9%	Computer and Technology
WMT Walmart	$22,236,693	$410,533 ▼	-1.8%	275,377	0.9%	Retail/Wholesale
PANW Palo Alto Networks	$22,231,356	$832,283 ▲	3.9%	65,042	0.9%	Computer and Technology
DHR Danaher	$21,707,942	$304,152 ▼	-1.4%	78,081	0.9%	Multi-Sector Conglomerates
HD Home Depot	$20,285,640	$15,657,015 ▲	338.3%	50,063	0.8%	Retail/Wholesale
MCD McDonald's	$19,545,085	$13,419,832 ▲	219.1%	64,185	0.8%	Retail/Wholesale
COST Costco Wholesale	$18,880,141	$55,853 ▼	-0.3%	21,296	0.8%	Retail/Wholesale
TMO Thermo Fisher Scientific	$18,304,481	$213,404 ▼	-1.2%	29,592	0.8%	Medical
IQLT iShares MSCI Intl Quality Factor ETF	$17,714,820	$2,889,779 ▲	19.5%	426,966	0.7%	ETF
JNJ Johnson & Johnson	$17,004,923	$284,739 ▼	-1.6%	104,930	0.7%	Medical
LLY Eli Lilly and Company	$16,966,933	$1,305,012 ▲	8.3%	19,151	0.7%	Medical
ACN Accenture	$15,422,687	$248,143 ▼	-1.6%	43,631	0.6%	Computer and Technology
LOW Lowe's Companies	$15,311,451	$300,102 ▼	-1.9%	56,531	0.6%	Retail/Wholesale
BX Blackstone	$14,743,961	$233,523 ▼	-1.6%	96,284	0.6%	Finance
AXP American Express	$14,071,537	$4,339 ▼	0.0%	51,886	0.6%	Finance
DFAT Dimensional U.S. Targeted Value ETF	$13,970,184	$1,330,001 ▲	10.5%	251,127	0.6%	ETF
GS The Goldman Sachs Group	$13,765,393	$37,628 ▼	-0.3%	27,803	0.6%	Finance
DFUV Dimensional US Marketwide Value ETF	$13,725,384	$948,739 ▲	7.4%	329,225	0.6%	ETF
ORCL Oracle	$13,684,149	$243,161 ▲	1.8%	80,306	0.6%	Computer and Technology
ZTS Zoetis	$13,602,501	$37,513 ▲	0.3%	69,621	0.6%	Medical
NEE NextEra Energy	$12,770,140	$1,270,150 ▼	-9.0%	151,072	0.5%	Utilities
VONG Vanguard Russell 1000 Growth ETF	$12,766,894	$1,286,998 ▲	11.2%	132,272	0.5%	ETF
ABT Abbott Laboratories	$12,541,382	$1,115,240 ▼	-8.2%	110,003	0.5%	Medical
XOM Exxon Mobil	$12,403,360	$39,737 ▼	-0.3%	105,813	0.5%	Oils/Energy
TJX TJX Companies	$12,379,079	$34,909 ▲	0.3%	105,318	0.5%	Retail/Wholesale
V Visa	$12,338,310	$98,157 ▲	0.8%	44,875	0.5%	Business Services
VUG Vanguard Growth ETF	$12,288,450	$10,209,853 ▲	491.2%	32,007	0.5%	ETF
ETN Eaton	$12,030,942	$2,227,609 ▲	22.7%	36,299	0.5%	Industrial Products
RTX RTX	$11,727,927	$8,093,247 ▼	-40.8%	96,797	0.5%	Aerospace
ADBE Adobe	$11,524,230	$144,978 ▲	1.3%	22,257	0.5%	Computer and Technology
AMT American Tower	$11,328,230	$10,233 ▲	0.1%	48,711	0.5%	Finance
PEP PepsiCo	$11,021,584	$100,839 ▼	-0.9%	64,814	0.5%	Consumer Staples
IYW iShares U.S. Technology ETF	$10,854,394	$48,822 ▼	-0.4%	71,589	0.4%	Manufacturing
DIS Walt Disney	$10,661,818	$746,917 ▼	-6.5%	110,841	0.4%	Consumer Discretionary
MAR Marriott International	$10,392,875	$46,240 ▼	-0.4%	41,805	0.4%	Consumer Discretionary
IJK iShares S&P Mid-Cap 400 Growth ETF	$10,277,775	$3,869,702 ▲	60.4%	111,800	0.4%	ETF
CRM Salesforce	$10,207,516	$592,585 ▼	-5.5%	37,293	0.4%	Computer and Technology
PG Procter & Gamble	$9,784,053	$276,946 ▲	2.9%	56,490	0.4%	Consumer Staples
IWB iShares Russell 1000 ETF	$9,775,669	$77,026 ▲	0.8%	31,094	0.4%	ETF
CSCO Cisco Systems	$9,584,757	$64,875 ▲	0.7%	180,097	0.4%	Computer and Technology
MCHP Microchip Technology	$9,262,175	$398,399 ▲	4.5%	115,359	0.4%	Computer and Technology
SYK Stryker	$9,220,079	$153,536 ▼	-1.6%	25,522	0.4%	Medical
BLK BlackRock	$9,067,821	$6,049,329 ▲	200.4%	9,550	0.4%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$8,967,234	$401,366 ▲	4.7%	187,403	0.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$8,956,857	$203,194 ▲	2.3%	51,574	0.4%	Computer and Technology
ELV Elevance Health	$8,330,247	$388,433 ▼	-4.5%	16,020	0.3%	Medical
SCHW Charles Schwab	$8,259,018	$361,706 ▼	-4.2%	127,434	0.3%	Finance
SHBI Shore Bancshares	$8,163,669	$461,670 ▼	-5.4%	583,536	0.3%	Finance
XLK Technology Select Sector SPDR Fund	$8,049,926	$86,015 ▼	-1.1%	35,657	0.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$8,023,566	$148,973 ▼	-1.8%	158,131	0.3%	ETF
RTX RTX	$7,970,995	$11,850,175 ▼	-59.8%	65,789	0.3%	Aerospace
COF Capital One Financial	$7,859,628	$34,438 ▲	0.4%	52,492	0.3%	Finance
WM Waste Management	$7,822,783	$105,876 ▼	-1.3%	37,682	0.3%	Business Services
UNH UnitedHealth Group	$7,740,190	$8,186 ▼	-0.1%	13,238	0.3%	Medical
SHEL Shell	$7,694,784	$278,109 ▲	3.7%	116,677	0.3%	Oils/Energy
ABBV AbbVie	$7,425,150	$1,777 ▼	0.0%	37,599	0.3%	Medical
NOW ServiceNow	$7,309,850	$451,667 ▲	6.6%	8,173	0.3%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$7,276,017	$511,971 ▲	7.6%	75,493	0.3%	ETF
MDLZ Mondelez International	$6,780,786	$146,824 ▼	-2.1%	92,043	0.3%	Consumer Staples
DFUS Dimensional U.S. Equity ETF	$6,524,433	$75,325 ▲	1.2%	104,894	0.3%	ETF
ISRG Intuitive Surgical	$6,362,439	$117,905 ▲	1.9%	12,951	0.3%	Medical
EFA iShares MSCI EAFE ETF	$6,216,914	$229,482 ▲	3.8%	74,338	0.3%	Finance
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$6,128,120	$675,540 ▲	12.4%	252,186	0.3%	ETF
QCOM QUALCOMM	$6,088,466	$837,326 ▲	15.9%	35,804	0.3%	Computer and Technology
NKE NIKE	$6,067,070	$178,038 ▼	-2.9%	68,632	0.2%	Consumer Discretionary
APD Air Products and Chemicals	$6,007,935	$107,189 ▲	1.8%	20,178	0.2%	Basic Materials
QQQ Invesco QQQ	$5,974,338	$10,249 ▼	-0.2%	12,241	0.2%	Finance
TT Trane Technologies	$5,956,316	$127,888 ▲	2.2%	15,323	0.2%	Construction
SPGI S&P Global	$5,954,803	$28,932 ▲	0.5%	11,526	0.2%	Business Services
HON Honeywell International	$5,824,262	$113,277 ▲	2.0%	28,176	0.2%	Multi-Sector Conglomerates
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$5,784,146	$128,747 ▲	2.3%	237,347	0.2%	ETF
BN Brookfield	$5,781,073	$135,958 ▼	-2.3%	108,769	0.2%	Finance
CAT Caterpillar	$5,743,381	$77,048 ▲	1.4%	14,685	0.2%	Industrial Products
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$5,694,160	$237,914 ▲	4.4%	223,038	0.2%	ETF
VZ Verizon Communications	$5,644,789	$10,913 ▲	0.2%	125,691	0.2%	Computer and Technology
LABCORP HOLDINGS INC	$5,627,674	$129,618 ▼	-2.3%	25,182	0.2%	COM SHS
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$5,617,681	$11,320 ▼	-0.2%	223,812	0.2%	ETF
CHENIERE ENERGY, INC	$5,597,542	$123,191 ▲	2.3%	31,125	0.2%	COM NEW
UNP Union Pacific	$5,530,292	$62,360 ▼	-1.1%	22,437	0.2%	Transportation
AZN AstraZeneca	$5,438,552	$920,657 ▲	20.4%	69,806	0.2%	Medical
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$5,391,078	$315,175 ▲	6.2%	229,310	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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

About Sandy Spring Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About Sandy Spring Bank

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSandy Spring Bank

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools