$812 Million is the total value of Sandy Spring Bank's 1030 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $38,644,000 | -4.4% | 154,996 | -0.1% | 4.76% | -6.0% |
| MSFT | Sell | MICROSOFT CORP | $14,007,000 | +10.4% | 302,140 | -0.7% | 1.72% | +8.6% |
| AAPL | Sell | APPLE, INC. | $13,622,000 | +6.6% | 135,205 | -1.7% | 1.68% | +4.9% |
| MCD | Sell | MCDONALDS CORP | $11,458,000 | -6.3% | 120,853 | -0.4% | 1.41% | -7.8% |
| PEP | Sell | PEPSICO, INC | $11,361,000 | +2.6% | 122,040 | -1.6% | 1.40% | +0.9% |
| DD | Sell | E. I. DU PONT DE NEMOURS & COMPANY | $11,309,000 | +9.3% | 157,597 | -0.3% | 1.39% | +7.5% |
| INTC | Sell | INTEL CORPORATION | $9,993,000 | +11.1% | 286,974 | -1.4% | 1.23% | +9.2% |
| NVS | Sell | NOVARTIS AG - ADRsponsored adr | $7,646,000 | +1.6% | 81,234 | -2.3% | 0.94% | 0.0% |
| BCE | Sell | BCE INC. | $7,388,000 | -7.0% | 172,796 | -1.3% | 0.91% | -8.5% |
| COP | Sell | CONOCOPHILLIPS | $7,275,000 | -10.9% | 95,075 | -0.2% | 0.90% | -12.4% |
| DIS | Sell | WALT DISNEY COMPANY | $6,971,000 | +3.2% | 78,300 | -0.6% | 0.86% | +1.5% |
| NSC | Sell | NORFOLK SOUTHERN CORPORATION | $6,928,000 | +8.1% | 62,082 | -0.2% | 0.85% | +6.4% |
| HD | Sell | HOME DEPOT, INC | $6,878,000 | +10.6% | 74,966 | -2.4% | 0.85% | +8.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $6,841,000 | +2.5% | 36,036 | -2.1% | 0.84% | +0.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $6,494,000 | +4.4% | 126,896 | -1.1% | 0.80% | +2.7% |
| MMM | Sell | 3M COMPANY | $6,367,000 | -1.7% | 44,944 | -0.6% | 0.78% | -3.3% |
| STI | Sell | SUNTRUST BANKS, INC | $6,168,000 | -5.5% | 162,179 | -0.4% | 0.76% | -7.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $5,622,000 | -0.5% | 51,165 | -0.3% | 0.69% | -2.1% |
| TIP | Sell | ISHARES TRtips bd etf | $5,524,000 | -3.3% | 49,292 | -0.5% | 0.68% | -4.9% |
| TTE | Sell | TOTAL SA ADRsponsored adr | $5,204,000 | -11.9% | 80,738 | -1.3% | 0.64% | -13.3% |
| UN | Sell | UNILEVER N V | $5,152,000 | -9.6% | 129,835 | -0.3% | 0.64% | -10.9% |
| EMC | Sell | E M C CORPORATION | $5,148,000 | +5.6% | 175,945 | -4.9% | 0.63% | +3.9% |
| CVS | Sell | CVS HEALTH CORP | $5,020,000 | +5.5% | 63,077 | -0.1% | 0.62% | +3.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCORPORATED | $4,947,000 | -3.8% | 104,735 | -0.6% | 0.61% | -5.4% |
| CSCO | Sell | CISCO SYSTEMS, INC | $4,842,000 | +1.0% | 192,357 | -0.3% | 0.60% | -0.8% |
| SYY | Sell | SYSCO CORP | $4,722,000 | -0.3% | 124,433 | -1.6% | 0.58% | -1.9% |
| KBE | Sell | SPDR S&P BANK ETFs&p bk etf | $4,667,000 | -7.0% | 146,237 | -2.6% | 0.58% | -8.4% |
| MRK | Sell | MERCK & CO INC | $4,572,000 | +1.6% | 77,130 | -0.9% | 0.56% | 0.0% |
| APA | Sell | APACHE CORP | $4,464,000 | -8.3% | 47,560 | -1.7% | 0.55% | -9.7% |
| SYK | Sell | STRYKER CORP | $4,387,000 | -4.4% | 54,318 | -0.2% | 0.54% | -6.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,345,000 | -4.0% | 40,395 | -0.8% | 0.54% | -5.6% |
| DE | Sell | DEERE & CO | $4,257,000 | -36.3% | 51,925 | -29.7% | 0.52% | -37.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES, LTD ADRadr | $4,083,000 | +0.3% | 75,970 | -2.1% | 0.50% | -1.4% |
| JCI | Sell | JOHNSON CONTROLS, INC | $4,073,000 | -14.1% | 92,567 | -2.5% | 0.50% | -15.5% |
| NOV | Sell | NATIONAL-OILWELL VARCO INC. | $4,057,000 | -27.9% | 53,347 | -21.9% | 0.50% | -29.0% |
| WM | Sell | WASTE MANAGEMENT INC | $3,996,000 | +5.8% | 84,062 | -0.4% | 0.49% | +4.0% |
| MA | Sell | MASTERCARD, INCcl a | $3,982,000 | +0.5% | 53,880 | -0.1% | 0.49% | -1.2% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $3,476,000 | -7.8% | 82,581 | -3.1% | 0.43% | -9.3% |
| NEE | Sell | NEXTERA ENERGY, INC | $3,473,000 | -10.2% | 36,994 | -1.9% | 0.43% | -11.6% |
| NKE | Sell | NIKE INC CL Bcl b | $3,363,000 | +14.0% | 37,699 | -0.9% | 0.41% | +11.9% |
| CTXS | Sell | CITRIX SYSTEMS, INC | $3,124,000 | +10.1% | 43,801 | -3.5% | 0.38% | +8.5% |
| LH | Sell | LABORATORY CORPORATION OF AMERICA HOLDINGS | $3,043,000 | -3.3% | 29,905 | -2.7% | 0.38% | -4.8% |
| GLW | Sell | CORNING, INC | $2,962,000 | -14.3% | 153,139 | -2.8% | 0.36% | -15.7% |
| PFE | Sell | PFIZER, INC | $2,924,000 | -1.0% | 98,880 | -0.7% | 0.36% | -2.7% |
| WY | Sell | WEYERHAEUSER COMPANY | $2,628,000 | -4.0% | 82,489 | -0.2% | 0.32% | -5.5% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $2,576,000 | +6.4% | 9,415 | -0.1% | 0.32% | +4.6% |
| PETM | Sell | PETSMART, INC. | $2,549,000 | +13.7% | 36,370 | -3.0% | 0.31% | +11.7% |
| CA | Sell | CA, INC | $2,467,000 | -5.8% | 88,310 | -3.1% | 0.30% | -7.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING, INC | $2,381,000 | +2.8% | 28,654 | -1.9% | 0.29% | +1.0% |
| V107SC | Sell | WELLPOINT INC | $2,377,000 | +9.7% | 19,875 | -1.2% | 0.29% | +8.1% |
| MON | Sell | MONSANTO COMPANY | $2,237,000 | -10.2% | 19,882 | -0.5% | 0.28% | -11.5% |
| CERN | Sell | CERNER CORPORATION | $2,201,000 | +14.3% | 36,943 | -1.1% | 0.27% | +12.4% |
| OKE | Sell | ONEOK, INCunit ltd partn | $2,094,000 | -7.4% | 31,948 | -3.8% | 0.26% | -8.8% |
| UPS | Sell | UNITED PARCEL SERVICE, INCcl b | $2,016,000 | -5.2% | 20,515 | -0.9% | 0.25% | -6.8% |
| SE | Sell | SPECTRA ENERGY CORPORATION | $1,978,000 | -9.1% | 50,366 | -1.7% | 0.24% | -10.3% |
| ACN | Sell | ACCENTURE PLC CL A | $1,904,000 | -1.6% | 23,413 | -2.1% | 0.23% | -3.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC ADR Bspon adr b | $1,812,000 | -10.0% | 22,895 | -1.1% | 0.22% | -11.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,764,000 | -13.1% | 51,482 | -4.6% | 0.22% | -14.6% |
| UNP | Sell | UNION PACIFIC CORPORATION | $1,749,000 | +7.7% | 16,128 | -0.9% | 0.22% | +5.9% |
| MDT | Sell | MEDTRONIC, INC | $1,747,000 | -6.6% | 28,208 | -3.8% | 0.22% | -8.1% |
| APH | Sell | AMPHENOL CORPORATION Acla | $1,705,000 | -36.9% | 17,075 | -39.1% | 0.21% | -37.9% |
| SO | Sell | SOUTHERN COMPANY | $1,689,000 | -4.3% | 38,693 | -0.4% | 0.21% | -5.9% |
| VWO | Sell | VANGUARD MSCI EMERGING MARKETS ETFse emr mkt etf | $1,581,000 | -27.1% | 37,900 | -24.6% | 0.20% | -28.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,354,000 | +8.8% | 20,575 | -5.2% | 0.17% | +7.1% |
| IXP | Sell | ISHARES TR | $1,263,000 | -3.4% | 20,084 | -3.2% | 0.16% | -4.9% |
| ROK | Sell | ROCKWELL INTERNATIONAL CORP | $1,240,000 | -13.5% | 11,285 | -1.5% | 0.15% | -15.0% |
| TGT | Sell | TARGET CORPORATION | $1,226,000 | +1.1% | 19,553 | -6.6% | 0.15% | -0.7% |
| MKC | Sell | MCCORMICK & COMPANY, INC | $1,228,000 | -7.8% | 18,355 | -1.4% | 0.15% | -9.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,223,000 | -13.3% | 18,338 | -13.2% | 0.15% | -14.7% |
| BDX | Sell | BECTON DICKINSON & CO | $1,206,000 | -6.1% | 10,599 | -2.3% | 0.15% | -7.5% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BONDjp morgan usd | $1,160,000 | -2.9% | 10,280 | -0.9% | 0.14% | -4.7% |
| FLR | Sell | FLUOR CORP NEW | $1,154,000 | -18.6% | 17,275 | -6.2% | 0.14% | -19.8% |
| LAZ | Sell | LAZARD LTD | $1,140,000 | -2.3% | 22,476 | -0.7% | 0.14% | -4.1% |
| IXN | Sell | ISHARES TRglobal tech etf | $1,081,000 | +0.7% | 11,814 | -2.0% | 0.13% | -0.7% |
| CLB | Sell | CORE LABORATORIES N.V. | $1,083,000 | -14.1% | 7,398 | -2.0% | 0.13% | -15.8% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $1,071,000 | -65.1% | 24,525 | -46.3% | 0.13% | -65.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,064,000 | -36.2% | 10,680 | -36.7% | 0.13% | -37.3% |
| WFM | Sell | WHOLE FOODS MARKET, INC | $1,026,000 | -12.5% | 26,928 | -11.3% | 0.13% | -14.3% |
| PSX | Sell | PHILLIPS 66 | $876,000 | -3.2% | 10,776 | -4.2% | 0.11% | -4.4% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $834,000 | -5.8% | 48,921 | -15.1% | 0.10% | -7.2% |
| STR | Sell | QUESTAR CORP | $826,000 | -15.4% | 37,056 | -5.8% | 0.10% | -16.4% |
| VOD | Sell | VODAFONE GROUP PLCspnsr adr no par | $826,000 | -15.3% | 25,105 | -14.0% | 0.10% | -16.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC. | $780,000 | -26.6% | 22,720 | -18.0% | 0.10% | -27.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORPORATION | $764,000 | -26.5% | 33,224 | -0.6% | 0.09% | -27.7% |
| POM | Sell | PEPCO HOLDINGS, INC | $757,000 | -21.0% | 28,262 | -18.9% | 0.09% | -22.5% |
| FB | Sell | FACEBOOK INCcl a | $656,000 | +14.7% | 8,300 | -2.4% | 0.08% | +12.5% |
| DUK | Sell | DUKE ENERGY CORP | $635,000 | -10.4% | 8,483 | -11.2% | 0.08% | -12.4% |
| ADBE | Sell | ADOBE SYSTEMS INC | $601,000 | -7.5% | 8,689 | -3.3% | 0.07% | -8.6% |
| BA | Sell | BOEING COMPANY | $582,000 | -7.3% | 4,573 | -7.4% | 0.07% | -8.9% |
| YUM | Sell | YUM BRANDS INC | $532,000 | -25.4% | 7,390 | -15.8% | 0.07% | -25.8% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVG ETFut ser 2 | $517,000 | +0.4% | 3,039 | -0.8% | 0.06% | 0.0% |
| WPZ | Sell | WILLIAMS PARTNERS, LP | $508,000 | -3.2% | 9,575 | -1.0% | 0.06% | -4.5% |
| RTN | Sell | RAYTHEON COMPANY | $486,000 | +9.0% | 4,785 | -1.0% | 0.06% | +7.1% |
| CUT | Sell | GUGGENHEIM TIMBER INDEX ETFgugg timber etf | $474,000 | -16.1% | 20,180 | -9.9% | 0.06% | -18.3% |
| Sell | AMERICAN TAX EXEMPT FUND OF MARYLAND | $471,000 | -15.3% | 29,386 | -15.4% | 0.06% | -17.1% | |
| VB | Sell | VANGUARD SMALL CAP ETFsmall cp etf | $454,000 | -7.3% | 4,111 | -1.8% | 0.06% | -8.2% |
| QQQ | Sell | POWERSHARES QQQQ TRUST SERIES 1unit ser 2 | $444,000 | -2.2% | 4,493 | -7.2% | 0.06% | -3.5% |
| BBT | Sell | BB&T CORPORATION | $442,000 | -9.2% | 11,873 | -4.0% | 0.05% | -11.5% |
| AEP | Sell | AMERICAN ELECTRIC POWER COMPANY, INC | $404,000 | -11.8% | 7,724 | -6.1% | 0.05% | -12.3% |
| WGL | Sell | WGL HOLDINGS INCORPORATED | $407,000 | -4.9% | 9,665 | -2.7% | 0.05% | -7.4% |
| MXI | Sell | ISHARESglobal mater etf | $390,000 | -17.4% | 6,515 | -11.0% | 0.05% | -18.6% |
| MO | Sell | ALTRIA GROUP, INC | $387,000 | -7.9% | 8,436 | -15.6% | 0.05% | -9.4% |
| QEP | Sell | QEP RESOURCES, INC | $362,000 | -11.5% | 11,760 | -0.8% | 0.04% | -11.8% |
| GLD | Sell | SPDR GOLD TRUST | $309,000 | -23.5% | 2,656 | -15.8% | 0.04% | -25.5% |
| COH | Sell | COACH INC | $308,000 | -67.0% | 8,650 | -68.3% | 0.04% | -67.5% |
| CAT | Sell | CATERPILLAR INC | $307,000 | -21.1% | 3,100 | -13.5% | 0.04% | -22.4% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $304,000 | +7.8% | 3,593 | -0.6% | 0.04% | +5.7% |
| AGN | Sell | ALLERGAN INC | $290,000 | -31.6% | 1,629 | -34.9% | 0.04% | -32.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $273,000 | -12.8% | 2,096 | -14.0% | 0.03% | -12.8% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFus brd mkt etf | $259,000 | -15.4% | 5,446 | -15.1% | 0.03% | -15.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $260,000 | -12.8% | 5,275 | -7.3% | 0.03% | -13.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $256,000 | -2.3% | 5,676 | -3.4% | 0.03% | -3.0% |
| FDX | Sell | FEDEX CORP | $240,000 | +5.3% | 1,488 | -1.3% | 0.03% | +3.4% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFtotal bnd mrkt | $234,000 | -52.8% | 2,862 | -52.6% | 0.03% | -53.2% |
| OGS | Sell | ONE GAS INC | $232,000 | -9.4% | 6,778 | -0.1% | 0.03% | -9.4% |
| POT | Sell | POTASH CORPORATION OF SASKATCHEWAN INC | $218,000 | -17.4% | 6,310 | -9.1% | 0.03% | -18.2% |
| ED | Sell | CONSOLIDATED EDISON, INCORPORATED | $212,000 | -10.2% | 3,741 | -8.2% | 0.03% | -13.3% |
| RIO | Sell | RIO TINTO PLC ADRsponsored adr | $194,000 | -22.1% | 3,953 | -14.0% | 0.02% | -22.6% |
| ROP | Sell | ROPER INDUSTRIES, INC | $185,000 | -1.6% | 1,268 | -1.6% | 0.02% | -4.2% |
| OIS | Sell | OIL STATES INTERNATIONAL, INC | $179,000 | -8.7% | 2,885 | -5.7% | 0.02% | -12.0% |
| SCHF | Sell | SCHWAB INTL EQUITY ETFintl eqty etf | $167,000 | -35.0% | 5,372 | -31.2% | 0.02% | -34.4% |
| ELD | Sell | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDem lcl debt fd | $155,000 | -10.9% | 3,480 | -5.0% | 0.02% | -13.6% |
| SNY | Sell | SANOFI -ADR (ADR = .5 ORD. SH.)sponsored adr | $138,000 | -1.4% | 2,442 | -7.2% | 0.02% | -5.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $131,000 | -29.6% | 1,312 | -25.5% | 0.02% | -30.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $132,000 | -25.8% | 1,100 | -21.4% | 0.02% | -27.3% |
| DNOW | Sell | NOW INC | $127,000 | -73.7% | 4,172 | -68.7% | 0.02% | -73.3% |
| JNK | Sell | SPDR BARCLAYS HIGH YIELD BOND ETFbrc hgh yld bd | $132,000 | -29.8% | 3,285 | -27.0% | 0.02% | -33.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $121,000 | +1.7% | 1,209 | -1.5% | 0.02% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $125,000 | -8.8% | 1,481 | -5.5% | 0.02% | -11.8% |
| EXC | Sell | EXELON CORPORATION | $124,000 | -8.8% | 3,639 | -2.7% | 0.02% | -11.8% |
| GIS | Sell | GENERAL MILLS INC | $102,000 | -16.4% | 2,008 | -13.1% | 0.01% | -13.3% |
| DBA | Sell | POWERSHARES DB AGRICULTUREps db agricul fd | $97,000 | -14.9% | 3,795 | -8.3% | 0.01% | -14.3% |
| ALL | Sell | ALLSTATE CORPORATION | $88,000 | -3.3% | 1,436 | -7.5% | 0.01% | 0.0% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORP BOND FUNDiboxx hi yd etf | $80,000 | -13.0% | 870 | -10.3% | 0.01% | -16.7% |
| VNQ | Sell | VANGUARD REIT ETFreit etf | $71,000 | -19.3% | 986 | -15.6% | 0.01% | -18.2% |
| BEN | Sell | FRANKLIN RESOURCES INC | $72,000 | -18.2% | 1,324 | -13.1% | 0.01% | -18.2% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $77,000 | -17.2% | 767 | -14.5% | 0.01% | -25.0% |
| CWB | Sell | SPDR BARCLAYS CAPITAL CONVERTIBLE SECURITIESbrc cnv secs etf | $63,000 | -29.2% | 1,275 | -27.6% | 0.01% | -27.3% |
| PII | Sell | POLARIS INDUSTRIES INC | $69,000 | -30.3% | 461 | -39.4% | 0.01% | -33.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $67,000 | -71.1% | 367 | -74.5% | 0.01% | -72.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDsponsored adr | $56,000 | -25.3% | 2,803 | -20.0% | 0.01% | -22.2% |
| BWA | Sell | BORGWARNER, INC. | $53,000 | -20.9% | 1,000 | -2.9% | 0.01% | -12.5% |
| CI | Sell | CIGNA CORP | $54,000 | -14.3% | 600 | -12.3% | 0.01% | -12.5% |
| REM | Sell | ISHARES MORTGAGE REAL ESTATE CAPPED ETFmrg rl es cp etf | $59,000 | -33.0% | 5,000 | -28.6% | 0.01% | -36.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $45,000 | -96.3% | 317 | -91.9% | 0.01% | -96.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $50,000 | -72.5% | 911 | -70.0% | 0.01% | -73.9% |
| IGE | Sell | ISHARES NORTH AMERICAN NATURAL RESOURCESna nat res | $44,000 | -37.1% | 994 | -29.3% | 0.01% | -44.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $39,000 | -27.8% | 213 | -34.5% | 0.01% | -28.6% |
| MTB | Sell | M&T BANK CORPORATION | $44,000 | -13.7% | 359 | -12.2% | 0.01% | -16.7% |
| GNT | Sell | GAMCO NATURAL RESOURCES/GOLD & INCOME TRUSTsh ben int | $39,000 | -32.8% | 4,000 | -20.0% | 0.01% | -28.6% |
| CVEO | Sell | CIVEO CORP | $42,000 | -61.8% | 3,580 | -18.8% | 0.01% | -64.3% |
| SIEGY | Sell | SIEMENS AG SPONS ADRsponsored adr | $43,000 | -41.9% | 364 | -35.5% | 0.01% | -44.4% |
| RJN | Sell | ELEMENTS ETN - ENERGY TOTAL RETURNrog agri etn23 | $33,000 | -64.5% | 5,055 | -59.6% | 0.00% | -66.7% |
| GPC | Sell | GENUINE PARTS COMPANY | $31,000 | -11.4% | 356 | -10.3% | 0.00% | 0.0% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $29,000 | -60.8% | 1,250 | -54.5% | 0.00% | -55.6% |
| VFC | Sell | V.F. CORPORATION | $33,000 | -42.1% | 500 | -44.4% | 0.00% | -42.9% |
| CXP | Sell | COLUMBIA PPTY TR INC | $30,000 | -53.8% | 1,250 | -50.0% | 0.00% | -50.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $33,000 | -34.0% | 500 | -33.3% | 0.00% | -33.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $34,000 | -29.2% | 600 | -28.8% | 0.00% | -33.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $36,000 | -21.7% | 464 | -12.1% | 0.00% | -33.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $35,000 | -20.5% | 430 | -18.9% | 0.00% | -33.3% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $25,000 | -72.5% | 1,000 | -66.7% | 0.00% | -72.7% |
| IVZ | Sell | INVESCO LIMITED | $22,000 | -18.5% | 568 | -22.6% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $28,000 | -34.9% | 488 | -33.9% | 0.00% | -40.0% |
| SU | Sell | SUNCOR ENERGY INC | $14,000 | -30.0% | 400 | -15.8% | 0.00% | -33.3% |
| MITT | Sell | AG MORTGAGE INVESTMENT TRUST | $18,000 | -52.6% | 1,000 | -50.0% | 0.00% | -60.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $17,000 | -79.8% | 800 | -77.8% | 0.00% | -81.8% |
| ECA | Sell | ENCANA CORP | $16,000 | -46.7% | 750 | -40.0% | 0.00% | -50.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHrusl 2000 grow | $18,000 | -74.6% | 142 | -72.3% | 0.00% | -77.8% |
| PCLN | Sell | PRICELINE.COM INC | $19,000 | -34.5% | 16 | -33.3% | 0.00% | -50.0% |
| RY | Sell | ROYAL BANK OF CANADA | $14,000 | -56.2% | 200 | -55.8% | 0.00% | -50.0% |
| RBSPRNCL | Sell | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $13,000 | -66.7% | 532 | -65.3% | 0.00% | -60.0% |
| VEOEY | Sell | VEOLIA ENVIRONMENT ADRsponsored adr | $11,000 | -21.4% | 600 | -18.9% | 0.00% | -50.0% |
| RWJ | Sell | REVENUESHARES ETF TRsmall cap fd | $5,000 | -54.5% | 100 | -50.0% | 0.00% | 0.0% |
| RJA | Sell | ELEMENTS ETN - AGRICULTURE TOTAL RETURNrog agri etn22 | $10,000 | -52.4% | 1,500 | -40.0% | 0.00% | -66.7% |
| BTI | Sell | BRITISH AMERICAN TOBACCO PLC SPON ADRsponsored adr | $10,000 | -33.3% | 85 | -34.6% | 0.00% | -50.0% |
| VXX | Sell | IPATH S&P 500 VIX ST FUTURES ETNipath s&p500 vix | $5,000 | -28.6% | 150 | -40.0% | 0.00% | 0.0% |
| LYB | Sell | LYONELLBASELL INDUSTRIES NV CL A | $5,000 | -37.5% | 50 | -40.5% | 0.00% | 0.0% |
| SDRL | Sell | SEADRILL LTD | $9,000 | -67.9% | 350 | -50.0% | 0.00% | -75.0% |
| K | Sell | KELLOGG COMPANY | $12,000 | -53.8% | 200 | -50.0% | 0.00% | -66.7% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $7,000 | -12.5% | 171 | -8.1% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HOLDINGS PLC SPON ADRspon adr new | $7,000 | -53.3% | 135 | -55.0% | 0.00% | -50.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPORATION | $8,000 | -50.0% | 1,200 | -56.7% | 0.00% | -50.0% |
| SNDK | Sell | SANDISK CORP | $10,000 | -73.7% | 100 | -72.5% | 0.00% | -80.0% |
| SOR | Sell | SOURCE CAPITAL INC | $1,000 | 0.0% | 14 | -12.5% | 0.00% | – |
| ABB | Sell | ABB LTD SPON ADRsponsored adr | $4,000 | -33.3% | 195 | -32.8% | 0.00% | -100.0% |
| LEN | Sell | LENNAR CORPcl a | $4,000 | -66.7% | 100 | -66.3% | 0.00% | -100.0% |
| EZU | Exit | ISHARES MSCI EMU ETFemu etf | $0 | – | -60 | -100.0% | 0.00% | – |
| UL | Sell | UNILEVER PLC SPON ADRspon adr new | $3,000 | -57.1% | 68 | -54.1% | 0.00% | -100.0% |
| EWZ | Sell | ISHARESmsci brz cap etf | $3,000 | -87.5% | 65 | -87.0% | 0.00% | -100.0% |
| GRPN | Sell | GROUPON INC | $1,000 | -75.0% | 200 | -66.9% | 0.00% | -100.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,000 | -77.8% | 110 | -72.7% | 0.00% | -100.0% |
| GCVRZ | Exit | SANOFI CVRright 12/31/2020 | $0 | – | -10 | -100.0% | 0.00% | – |
| DEM | Sell | WISDOMTREE EMERGING MKTS EQUITY INCOME FDemerg mkts etf | $2,000 | -93.1% | 45 | -92.1% | 0.00% | -100.0% |
| CREE | Exit | CREE INC | $0 | – | -35 | -100.0% | 0.00% | – |
| LNKD | Exit | LINKEDIN CORP A | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | ANHEUSER-BUSCH INBEV-ST VVPR | $0 | – | -400 | -100.0% | 0.00% | – | |
| 1338PS | Exit | UBS AG - NEW | $0 | – | -130 | -100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -40 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS, INC | $0 | – | -44 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -82 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC COM | $0 | – | -22 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED CONTINETAL HOLDINGS | $0 | – | -62 | -100.0% | 0.00% | – |
| GMRRQ | Exit | GENERAL MARITIME CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| 6699SC | Exit | ISHARES MSCI UNITED KINGDOM ETFmsci uk etf | $0 | – | -120 | -100.0% | 0.00% | – |
| IYZ | Exit | ISHARES | $0 | – | -100 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES -Bcl b | $0 | – | -17 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -50 | -100.0% | 0.00% | – |
| 3616PS | Exit | GDF SUEZ - SPON ADR | $0 | – | -220 | -100.0% | -0.00% | – |
| TSCDY | Exit | TESCO PLC SPON ADR | $0 | – | -406 | -100.0% | -0.00% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -600 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM, INC | $0 | – | -228 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORPORATION | $0 | – | -87 | -100.0% | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -42 | -100.0% | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO | $0 | – | -293 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYSTEMS, INC | $0 | – | -103 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -200 | -100.0% | -0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HOLDING CO. LTD. ADRadr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TDC | Exit | TERRADATA CORPORATION | $0 | – | -100 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -159 | -100.0% | -0.00% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -200 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| GSPRD | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -500 | -100.0% | -0.00% | – |
| BXMX | Exit | NUVEEN EQUITY PREMIUM INCOME FUND | $0 | – | -385 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -86 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -100 | -100.0% | -0.00% | – |
| BGC | Exit | GENERAL CABLE CORPORATION | $0 | – | -402 | -100.0% | -0.00% | – |
| LO | Exit | LORILLARD INC | $0 | – | -103 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INC.cl a | $0 | – | -167 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -102 | -100.0% | -0.00% | – |
| CCE | Exit | COCA-COLA ENTERPRISES | $0 | – | -149 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,778 | -100.0% | -0.00% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO | $0 | – | -293 | -100.0% | -0.00% | – |
| HCP | Exit | HCP, INC | $0 | – | -192 | -100.0% | -0.00% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -60 | -100.0% | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -254 | -100.0% | -0.00% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -125 | -100.0% | -0.00% | – |
| CHIQ | Exit | GLOBAL X FDSgblx uranium new | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NYNY | Exit | EMPIRE RESORTS, INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -625 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -964 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE INDEX FUNDrus 2000 val etf | $0 | – | -184 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -400 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA INDEX ETFmsci sth kor etf | $0 | – | -246 | -100.0% | -0.00% | – |
| GSTPRA | Exit | GASTAR EXPLORATION LTD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -4,324 | -100.0% | -0.00% | – | |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD. | $0 | – | -300 | -100.0% | -0.00% | – |
| TW | Exit | TOWERS WATSON & CO. CL Acl a | $0 | – | -220 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -481 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP. | $0 | – | -700 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR BARCLAYS 1-3 MONTH T-BILL ETFbrclys 1-3mt etf | $0 | – | -900 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -325 | -100.0% | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -876 | -100.0% | -0.01% | – |
| MEMPQ | Exit | MEMORIAL PRODUCTION PARTNERS LP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -464 | -100.0% | -0.01% | – |
| Exit | BARCLAYS BK PLC | $0 | – | -2,000 | -100.0% | -0.01% | – | |
| PDI | Exit | PIMCO DYNAMIC INCOME FUND | $0 | – | -2,784 | -100.0% | -0.01% | – |
| HSH | Exit | HILLSHIRE BRANDS COMPANY | $0 | – | -2,971 | -100.0% | -0.02% | – |
| MCRS | Exit | MICROS SYSTEMS, INC. | $0 | – | -3,990 | -100.0% | -0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 6.5% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 4.9% |
| SPDR S&P MIDCAP 400 ETF TR | 42 | Q3 2023 | 5.2% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.7% |
| MCDONALDS CORP | 42 | Q3 2023 | 2.0% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.7% |
View Sandy Spring Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-11 |
View Sandy Spring Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.