Sandy Spring Bank — Q4 2022 13F Holdings

Name: Sandy Spring Bank — 13F Holdings, Q4 2022
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 1145 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DVN	Devon Energy CORP	Stock-Energy	0.06%	—	-0.54%
2	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.06%	—	+19.58%
3	DOW	Dow INC	Stock-Materials	0.06%	—	-3.40%
4	CABO	Cable One INC	Stock-Comm Services	0.06%	—	—
5	T	At&t INC	Stock-Comm Services	0.06%	—	-0.10%
6	6D8	Dupont De Nemours INC	Stock-Other	0.06%	—	-4.46%
7	SHW	Sherwin-williams Co/the	Stock-Materials	0.06%	—	+1.08%
8	TSLA	Tesla INC	Stock-Consumer Disc	0.06%	—	-6.03%
9	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.06%	—	+2.12%
10	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.06%	—	+24.14%
11	IWV	Ishares Russell 3000 ETF	ETF-Other	0.05%	—	+645.34%
12	CLX	Clorox Company	Stock-Consumer Staples	0.05%	—	+1.24%
13	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.05%	—	-4.69%
14	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.05%	—	-12.61%
15	TPYP	Tortoise North American Pipeline Fund	Stock-Other	0.05%	—	+0.02%
16	ARE	Alexandria Real Estate Equit	Stock-Real Estate	0.05%	—	+363.98%
17	RDVY	First Trust Rising Dividend	ETF-Other	0.05%	—	+39.13%
18	IBMO	Ishares Ibonds Dec 2026 Term	ETF-Other	0.05%	—	+19.98%
19	GTLB	Gitlab Inc-cl A	Stock-Tech	0.05%	—	-0.27%
20	SCHX	Schwab US Large-cap ETF	ETF-Other	0.05%	—	+1.66%
21	SHLS	Shoals Technologies Group -a	Stock-Other	0.05%	—	-10.40%
22	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.05%	—	+116.09%
23	IBMP	Ishares Ibonds Dec 2027 Term	ETF-Other	0.05%	—	+15.70%
24	OKE	Oneok INC	Stock-Energy	0.05%	—	-1.77%
25	MGC	Vanguard Mega Cap ETF	ETF-Other	0.05%	—	-10.74%
26	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.05%	—	+2.38%
27	PSX	Phillips 66	Stock-Energy	0.04%	—	+7.44%
28	HSY	Hershey Co/the	Stock-Consumer Staples	0.04%	—	-5.24%
29	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.04%	—	-8.40%
30	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.04%	—	-11.28%
31	PNC	Pnc Financial Services Group	Stock-Financials	0.04%	—	-1.66%
32	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.04%	—	-3.42%
33	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.04%	—	-10.23%
34	BDX	Becton Dickinson And Co	Stock-Healthcare	0.04%	—	-1.49%
35	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.04%	—	+66.12%
36	SAIC	Science Applications Inte	Stock-Tech	0.04%	—	+0.02%
37	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.04%	—	-1.83%
38	AEP	American Electric Power	Stock-Utilities	0.04%	—	+3.31%
39	IBMQ	Ishares Ibonds Dec 2028 Muni	ETF-Other	0.04%	—	+13.48%
40	NOC	Northrop Grumman CORP	Stock-Industrials	0.04%	—	—
41	GNRC	Generac Holdings INC	Stock-Industrials	0.04%	—	+80.71%
42	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.04%	—	+1.67%
43	IBDW	Ishares Ibonds Dec 2031 CORP	ETF-Other	0.04%	—	+86.85%
44	GILD	Gilead Sciences INC	Stock-Healthcare	0.04%	—	-2.08%
45	CSX	Csx CORP	Stock-Industrials	0.04%	—	-1.44%
46	PXE	Invesco Energy Exploration	ETF-Other	0.03%	—	+1.03%
47	CARR	Carrier Global CORP	Stock-Industrials	0.03%	—	+0.81%
48	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.03%	—	-4.88%
49	TGT	Target CORP	Stock-Consumer Disc	0.03%	—	+6.76%
50	DUK	Duke Energy CORP	Stock-Utilities	0.03%	—	-0.14%

1–50 of 200