Sandy Spring Bank — Q2 2021 13F Holdings

Name: Sandy Spring Bank — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001457833

Total reported value

$2.4B

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Full holdings list this quarter

Showing top 200 holdings (of 1134 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	5.84%	+6.09%	NEW
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.59%	+5.70%	NEW
3	AAPL	Apple INC	Stock-Tech	3.92%	+4.37%	NEW
4	MSFT	Microsoft CORP	Stock-Tech	3.58%	+3.17%	NEW
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.98%	+3.06%	NEW
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.84%	+2.51%	NEW
7	MDY	State Street Spdr S&p Midcap	ETF-Other	2.83%	+2.06%	NEW
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.20%	+2.09%	NEW
9	IUSV	Ishares Core S&p U.s. Value	ETF-Other	1.71%	+1.41%	NEW
10	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.69%	+1.24%	NEW
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.47%	+1.35%	NEW
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.47%	+1.64%	NEW
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.43%	—	+1.17%
14	DHR	Danaher CORP	Stock-Healthcare	1.29%	+0.58%	NEW
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.27%	+0.68%	NEW
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.14%	+1.08%	NEW
17	META	Meta Platforms Inc-class A	Stock-Comm Services	1.08%	+0.99%	NEW
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.08%	—	+9.61%
19	NKE	Nike INC -cl B	Stock-Consumer Disc	1.05%	—	+2.94%
20	ABT	Abbott Laboratories	Stock-Healthcare	1.05%	+0.58%	NEW
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.03%	+0.89%	NEW
22	MA	Mastercard INC - A	Stock-Financials	1.01%	+1.00%	NEW
23	HD	Home Depot INC	Stock-Consumer Disc	1.00%	+0.70%	NEW
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.92%	+0.79%	NEW
25	PYPL	Paypal Holdings INC	Stock-Financials	0.90%	—	+6.70%
26	NVDA	Nvidia CORP	Stock-Tech	0.86%	+3.26%	NEW
27	BLKCHF	Blackrock INC	Stock-Other	0.84%	—	-2.14%
28	WMT	Walmart INC	Stock-Consumer Staples	0.81%	+0.90%	NEW
29	ADBE	Adobe INC	Stock-Tech	0.78%	—	+4.32%
30	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.77%	+0.61%	NEW
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.72%	+2.17%	NEW
32	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.66%	+0.54%	NEW
33	CRM	Salesforce INC	Stock-Tech	0.62%	—	+4.32%
34	NEE	Nextera Energy INC	Stock-Utilities	0.60%	+0.60%	NEW
35	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.59%	—	+5.17%
36	AXP	American Express Co	Stock-Financials	0.58%	+0.56%	NEW
37	ACN	Accenture plc	Stock-Tech	0.58%	+0.57%	NEW
38	PEP	Pepsico INC	Stock-Consumer Staples	0.57%	—	-1.61%
39	V	Visa Inc-class A Shares	Stock-Financials	0.57%	+0.62%	NEW
40	BX	Blackstone INC	Stock-Financials	0.57%	+0.58%	NEW
41	AMT	American Tower CORP	Stock-Real Estate	0.56%	—	+2.31%
42	GS	Goldman Sachs Group INC	Stock-Financials	0.55%	+0.63%	NEW
43	CSCO	Cisco Systems INC	Stock-Tech	0.55%	—	-1.40%
44	ZTS	Zoetis INC	Stock-Healthcare	0.54%	—	+8.78%
45	MCHP	Microchip Technology INC	Stock-Tech	0.52%	—	-3.19%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.51%	—	+1.11%
47	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.49%	—	-25.21%
48	IYW	Ishares Ustechnology ETF	ETF-Tech	0.48%	—	-2.51%
49	PNC	Pnc Financial Services Group	Stock-Financials	0.48%	—	-0.61%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.47%	—	-2.70%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sandy Spring Bank for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
2	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	MSFT	Microsoft CORP	—	EXIT	Sold out
5	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
6	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
7	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
8	AMZN	Amazon.com INC	—	EXIT	Sold out
9	IUSV	Ishares Core S&p U.s. Value	—	EXIT	Sold out
10	DIS	Walt Disney Co/the	—	EXIT	Sold out
11	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
12	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
13	JNJ	Johnson & Johnson	—	EXIT	Sold out
14	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
15	DHR	Danaher CORP	—	EXIT	Sold out
16	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
17	ABT	Abbott Laboratories	—	EXIT	Sold out
18	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
19	MA	Mastercard INC - A	—	EXIT	Sold out
20	HD	Home Depot INC	—	EXIT	Sold out
21	META	Meta Platforms Inc-class A	—	EXIT	Sold out
22	MCD	Mcdonald's CORP	—	EXIT	Sold out
23	NKE	Nike INC -cl B	—	EXIT	Sold out
24	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
25	WMT	Walmart INC	—	EXIT	Sold out
26	BLKCHF	Blackrock INC	—	EXIT	Sold out
27	PYPL	Paypal Holdings INC	—	EXIT	Sold out
28	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
29	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
30	LOW	Lowe's Cos INC	—	EXIT	Sold out
31	ADBE	Adobe INC	—	EXIT	Sold out
32	NEE	Nextera Energy INC	—	EXIT	Sold out
33	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
34	MCHP	Microchip Technology INC	—	EXIT	Sold out
35	PEP	Pepsico INC	—	EXIT	Sold out
36	INTC	Intel CORP	—	EXIT	Sold out
37	CSCO	Cisco Systems INC	—	EXIT	Sold out
38	ACN	Accenture plc	—	EXIT	Sold out
39	CRM	Salesforce INC	—	EXIT	Sold out
40	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
41	NVDA	Nvidia CORP	—	EXIT	Sold out
42	AXP	American Express Co	—	EXIT	Sold out
43	V	Visa Inc-class A Shares	—	EXIT	Sold out
44	VZ	Verizon Communications INC	—	EXIT	Sold out
45	PG	Procter & Gamble Co/the	—	EXIT	Sold out
46	AMT	American Tower CORP	—	EXIT	Sold out
47	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
48	GS	Goldman Sachs Group INC	—	EXIT	Sold out
49	PNC	Pnc Financial Services Group	—	EXIT	Sold out
50	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out