Sandy Spring Bank Portfolio Holdings

Sandy Spring Bank

$2.33 Billion
Q1 2025

Sandy Spring Bank has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.33 Billion distributed in 1936 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Mid Cap ETF with a value of $145M, Ishares Core S&P 500 ETF with a value of $136M, Apple Inc. with a value of $104M, Nvidia Corp with a value of $77.5M, and Microsoft Corp with a value of $75.3M.

Examining the 13F form we can see an decrease of $91M in the current position value, from $2.42B to 2.33B.

Below you can find more details about Sandy Spring Bank portfolio as well as his latest detailed transactions.

Portfolio value $2.33 Billion

ETFs: $990 Million

Technology: $395 Million

Financial Services: $236 Million

Healthcare: $156 Million

Consumer Cyclical: $142 Million

Industrials: $108 Million

Communication Services: $104 Million

Consumer Defensive: $80.3 Million

Other: $107 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$145 Million 6.22% of portfolio	2,482,907	Q1 2025 Added 1.27%
IVV Ishares Core S&P 500 ETF ETFs	$0	$136 Million 5.82% of portfolio	241,147	Q1 2025 Added 1.84%
AAPL Apple Inc. Technology	$3.45T	$104 Million 4.46% of portfolio	468,063	Q1 2025 Reduced 2.43%
NVDA Nvidia Corp Technology	$416B	$77.5 Million 3.33% of portfolio	715,491	Q1 2025 Added 0.02%
MSFT Microsoft Corp Technology	$3.77T	$75.3 Million 3.23% of portfolio	200,569	Q1 2025 Reduced 3.63%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$72.7 Million 3.12% of portfolio	694,813	Q1 2025 Added 2.93%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$59.8 Million 2.57% of portfolio	106,906	Q1 2025 Reduced 2.06%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$622B	$51.6 Million 2.22% of portfolio	96,940	Q1 2025 Added 3.77%
AMZN Amazon Com Inc Consumer Cyclical	$2.32T	$49.8 Million 2.14% of portfolio	261,665	Q1 2025 Added 0.43%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$49.1 Million 2.11% of portfolio	92,031	Q1 2025 Reduced 1.1%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$44 Million 1.89% of portfolio	770,714	Q1 2025 Added 4.87%
JPM Jpmorgan Chase & CO Financial Services	$855B	$38.9 Million 1.67% of portfolio	158,527	Q1 2025 Reduced 5.79%
IQLT Ishares Msci Intl Quality Fact ETFs	$0	$36.4 Million 1.56% of portfolio	917,606	Q1 2025 Added 39.82%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$33.4 Million 1.43% of portfolio	362,036	Q1 2025 Reduced 0.46%
GOOG Alphabet Inc. Communication Services	$1.17T	$32 Million 1.37% of portfolio	204,986	Q1 2025 Reduced 1.22%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$29.4 Million 1.26% of portfolio	231,521	Q1 2025 Reduced 0.85%
VEA Vanguard Ftse Developed Market ETFs	$0	$25.6 Million 1.1% of portfolio	504,215	Q1 2025 Added 2.79%
PANW Palo Alto Networks Inc Technology	$58.9B	$23.9 Million 1.03% of portfolio	140,183	Q1 2025 Added 5.01%
MA Mastercard Inc Financial Services	$533B	$23.8 Million 1.02% of portfolio	43,452	Q1 2025 Reduced 3.35%
META Meta Platforms, Inc. Communication Services	$1.58T	$23.6 Million 1.01% of portfolio	40,928	Q1 2025 Added 0.9%
RTX Raytheon Technologies Corp Industrials	$219B	$21.8 Million 0.93% of portfolio	164,327	Q1 2025 Reduced 0.13%
WMT Walmart Inc. Consumer Defensive	$260B	$21.5 Million 0.92% of portfolio	244,697	Q1 2025 Reduced 6.86%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$21.4 Million 0.92% of portfolio	433,008	Q1 2025 Reduced 17.58%
GOOGL Alphabet Inc. Communication Services	$1.14T	$21.1 Million 0.91% of portfolio	136,611	Q1 2025 Reduced 2.86%
LLY Eli Lilly & CO Healthcare	$738B	$21.1 Million 0.91% of portfolio	25,550	Q1 2025 Added 21.64%
COST Costco Wholesale Corp Consumer Defensive	$417B	$20.3 Million 0.87% of portfolio	21,505	Q1 2025 Added 0.15%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$18.7 Million 0.8% of portfolio	224,095	Q1 2025 Added 33.01%
MCD Mcdonalds Corp Consumer Cyclical	$220B	$18.7 Million 0.8% of portfolio	59,781	Q1 2025 Reduced 6.39%
HD Home Depot, Inc. Consumer Cyclical	$380B	$16.6 Million 0.71% of portfolio	45,391	Q1 2025 Reduced 6.75%
JNJ Johnson & Johnson Healthcare	$439B	$16.3 Million 0.7% of portfolio	98,084	Q1 2025 Reduced 6.22%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$15.6 Million 0.67% of portfolio	168,059	Q1 2025 Added 11.96%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$14.9 Million 0.64% of portfolio	289,000	Q1 2025 Added 11.75%
GS Goldman Sachs Group Inc Financial Services	$239B	$15 Million 0.64% of portfolio	27,438	Q1 2025 Reduced 0.15%
V Visa Inc. Financial Services	$575B	$14.7 Million 0.63% of portfolio	42,078	Q1 2025 Reduced 4.15%
TMO Thermo Fisher Scientific Inc. Healthcare	$168B	$14.5 Million 0.62% of portfolio	29,208	Q1 2025 Reduced 1.34%
XMHQ Invesco Exchange Traded Fd Tr ETFs	$0	$14.3 Million 0.61% of portfolio	156,172	Q1 2025 Added 122.24%
NEE Nextera Energy Inc Utilities	$152B	$14.2 Million 0.61% of portfolio	200,042	Q1 2025 Added 3.47%
ABT Abbott Laboratories Healthcare	$220B	$13.8 Million 0.59% of portfolio	103,788	Q1 2025 Reduced 2.39%
BX Blackstone Inc. Financial Services	$120B	$13.7 Million 0.59% of portfolio	98,029	Q1 2025 Added 1.45%
DHR Danaher Corp Healthcare	$138B	$13.9 Million 0.59% of portfolio	67,608	Q1 2025 Reduced 11.37%
ACN Accenture PLC Technology	$181B	$13.4 Million 0.58% of portfolio	43,079	Q1 2025 Added 0.47%
AXP American Express CO Financial Services	$227B	$13.4 Million 0.57% of portfolio	49,786	Q1 2025 Reduced 1.81%
TJX Tjx Companies Inc Consumer Cyclical	$146B	$13.3 Million 0.57% of portfolio	108,888	Q1 2025 Added 5.32%
XOM Exxon Mobil Corp Energy	$452B	$13 Million 0.56% of portfolio	108,977	Q1 2025 Added 1.34%
VUG Vanguard Growth ETF ETFs	$0	$13.1 Million 0.56% of portfolio	35,338	Q1 2025 Added 7.6%
LOW Lowes Companies Inc Consumer Cyclical	$141B	$12.9 Million 0.55% of portfolio	55,338	Q1 2025 Reduced 0.96%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$12.7 Million 0.54% of portfolio	307,842	Q1 2025 Reduced 6.46%
ETN Eaton Corp PLC Industrials	$148B	$11.3 Million 0.48% of portfolio	41,479	Q1 2025 Added 9.63%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$10.6 Million 0.45% of portfolio	208,811	Q1 2025 Added 11.12%
ZTS Zoetis Inc. Healthcare	$70.8B	$10.1 Million 0.44% of portfolio	61,570	Q1 2025 Reduced 11.67%

Summary

Portfolio
No. of Stocks 1,936
Current Value $2.33 Billion
Prior Value $2.42 Billion
Filing
Period Q1 2025
Filing Date May 12, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 123 stocks
Additional Purchases 281 stocks
Sold out of 0 stocks
Reduced holdings in 373 stocks

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Sandy Spring Bank Portfolio Holdings