$1.1 Billion is the total value of Sandy Spring Bank's 1347 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FCF | FIRST COMMONWEALTH FINANCIAL CORPORATION | $1,906,000 | -37.0% | 208,544 | 0.0% | 0.17% | -21.4% | |
AXSM | AXSOME THERAPEUTICS INC | $515,000 | -43.1% | 8,755 | 0.0% | 0.05% | -28.8% | |
UBSI | UNITED BANKSHARES, INC | $522,000 | -40.2% | 22,591 | 0.0% | 0.05% | -25.4% | |
IBMI | ISHARES IBONDS SEPT 2020 MUNI ETFibonds sep2020 | $499,000 | -0.4% | 19,650 | 0.0% | 0.04% | +25.0% | |
IGIB | ISHARES INTERMEDIATE CREDIT BOND FD ETFintrm tr crp etf | $466,000 | -5.3% | 8,490 | 0.0% | 0.04% | +16.7% | |
PPL | PPL CORP | $360,000 | -31.4% | 14,611 | 0.0% | 0.03% | -13.2% | |
IVE | ISHARES S&P 500 VALUE INDEXs&p 500 val etf | $368,000 | -26.0% | 3,824 | 0.0% | 0.03% | -8.3% | |
BRKA | BERKSHIRE HATHAWAY INC CL Acl a | $272,000 | -20.0% | 1 | 0.0% | 0.02% | 0.0% | |
FXI | ISHARES TRchina lg-cap etf | $269,000 | -13.8% | 7,153 | 0.0% | 0.02% | +4.3% | |
ES | EVERSOURCE ENERGY | $239,000 | -7.7% | 3,047 | 0.0% | 0.02% | +15.8% | |
IYH | ISHARES DOW JONES US HEALTHCARE SECTOR INDEXus hlthcare etf | $227,000 | -12.7% | 1,207 | 0.0% | 0.02% | +10.5% | |
NEA | NUVEEN AMT FREE QLTY MUN INC | $237,000 | -6.0% | 17,500 | 0.0% | 0.02% | +16.7% | |
STZB | CONSTELLATION BRANDS INCcl b | $200,000 | -21.3% | 1,344 | 0.0% | 0.02% | 0.0% | |
EFR | EATON VANCE SR FLTNG RTE TR | $203,000 | -27.0% | 20,500 | 0.0% | 0.02% | -10.0% | |
UDR | UDR, INC. | $191,000 | -22.0% | 5,250 | 0.0% | 0.02% | -5.6% | |
VRSN | VERISIGN, INC | $180,000 | -6.7% | 1,000 | 0.0% | 0.02% | +14.3% | |
PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $171,000 | -19.0% | 5,468 | 0.0% | 0.02% | 0.0% | |
VFC | V.F. CORPORATION | $155,000 | -45.8% | 2,873 | 0.0% | 0.01% | -33.3% | |
BMO | BANK OF MONTREAL | $139,000 | -35.3% | 2,774 | 0.0% | 0.01% | -18.8% | |
XEL | XCEL ENERGY, INC | $135,000 | -4.9% | 2,238 | 0.0% | 0.01% | +20.0% | |
BZM | BLACKROCK MD MUNICIPAL BOND | $124,000 | -8.1% | 8,692 | 0.0% | 0.01% | +10.0% | |
XSD | SPDR S&P SEMICONDUCTOR ETFs&p semicndctr | $119,000 | -20.7% | 1,413 | 0.0% | 0.01% | 0.0% | |
IAU | ISHARES COMEX GOLD TRUSTishares | $119,000 | +3.5% | 7,902 | 0.0% | 0.01% | +37.5% | |
FDN | FIRST TRUST DJ INTERNET INDdj internt idx | $107,000 | -10.8% | 865 | 0.0% | 0.01% | +11.1% | |
BKN | BLACKROCK INVT QUALITY MUN T | $110,000 | -3.5% | 7,300 | 0.0% | 0.01% | +25.0% | |
XSW | SPDR SERIES TRUST S&P SOFTWARE ETF | $111,000 | -19.6% | 1,358 | 0.0% | 0.01% | 0.0% | |
DPZ | DOMINOS PIZZA INC | $114,000 | +10.7% | 352 | 0.0% | 0.01% | +42.9% | |
UMBF | UMB FINANCIAL CORPORATION | $115,000 | -32.7% | 2,490 | 0.0% | 0.01% | -16.7% | |
XNTK | SPDR NYSE TECHNOLOGY ETFnyse tech etf | $105,000 | -11.0% | 1,440 | 0.0% | 0.01% | +11.1% | |
NI | NISOURCE INC | $116,000 | -10.1% | 4,653 | 0.0% | 0.01% | +11.1% | |
OGS | ONE GAS INC | $105,000 | -10.3% | 1,250 | 0.0% | 0.01% | +11.1% | |
SGOL | ABERDEEN STD GOLD ETF TRphyscl swiss gld | $95,000 | +3.3% | 6,270 | 0.0% | 0.01% | +28.6% | |
IMCB | ISHARES MORNINGSTAR MID-CAPmrgstr md cp etf | $102,000 | -26.6% | 665 | 0.0% | 0.01% | -10.0% | |
MGV | VANGUARD WORLD FDmega cap val etf | $98,000 | -24.6% | 1,492 | 0.0% | 0.01% | 0.0% | |
NUVEEN INTERMEDIATE DURATION MUNI BD FD CL R | $101,000 | -1.9% | 10,842 | 0.0% | 0.01% | +28.6% | ||
VAC | MARRIOTT VACATIONS WORLDWIDE CORP | $98,000 | -56.6% | 1,758 | 0.0% | 0.01% | -43.8% | |
CWB | SPDR BARCLAYS CAPITAL CONV SECURITIES ETFblmbrg brc cnvrt | $86,000 | -14.0% | 1,800 | 0.0% | 0.01% | +14.3% | |
SLV | ISHARES SILVER TRUSTishares | $85,000 | -22.0% | 6,530 | 0.0% | 0.01% | 0.0% | |
ALLIANCE GROWTH & INCOME FUND | $93,000 | -26.8% | 22,489 | 0.0% | 0.01% | -11.1% | ||
FTNT | FORTINET INC | $91,000 | -5.2% | 900 | 0.0% | 0.01% | +14.3% | |
VPL | VANGUARD MSCI PACIFIC ETFftse pacific etf | $83,000 | -20.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
LNC | LINCOLN NATIONAL CORP | $73,000 | -55.2% | 2,764 | 0.0% | 0.01% | -41.7% | |
SCHD | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $81,000 | -22.1% | 1,793 | 0.0% | 0.01% | -12.5% | |
PKW | INVESCO EXCHANGE TRADED FD TRbuyback achiev | $74,000 | -30.2% | 1,534 | 0.0% | 0.01% | -12.5% | |
IYC | ISHARES TRu.s. cnsm sv etf | $78,000 | -22.0% | 440 | 0.0% | 0.01% | 0.0% | |
SHY | ISHARES LEHMAN1-3 yr treasury bond fund | $70,000 | +2.9% | 808 | 0.0% | 0.01% | +20.0% | |
DRI | DARDEN RESTAURANTS INC | $61,000 | -50.4% | 1,127 | 0.0% | 0.01% | -33.3% | |
ED | CONSOLIDATED EDISON INC | $66,000 | -14.3% | 850 | 0.0% | 0.01% | 0.0% | |
MYD | BLACKROCK MUNIYIELD FD INC | $64,000 | -13.5% | 5,000 | 0.0% | 0.01% | +20.0% | |
XAR | SPDR SERIES TRUST S&P AEROSPACEaerospace def | $70,000 | -30.0% | 918 | 0.0% | 0.01% | -14.3% | |
IYK | ISHARES TRu.s. cnsm gd etf | $61,000 | -18.7% | 560 | 0.0% | 0.01% | +20.0% | |
IEV | ISHARES EUROPE ETFeurope etf | $62,000 | -24.4% | 1,751 | 0.0% | 0.01% | 0.0% | |
HBMD | HOWARD BANCORP | $63,000 | -35.7% | 5,831 | 0.0% | 0.01% | -14.3% | |
BLW | BLACKROCK LTD DURATION INC T | $63,000 | -23.2% | 5,000 | 0.0% | 0.01% | 0.0% | |
BNS | BANK NOVA SCOTIA B C | $61,000 | -28.2% | 1,500 | 0.0% | 0.01% | 0.0% | |
MOH | MOLINA HEALTHCARE INC | $56,000 | +3.7% | 400 | 0.0% | 0.01% | +25.0% | |
O | REALTY INCOME CORPORATION | $60,000 | -31.8% | 1,200 | 0.0% | 0.01% | -16.7% | |
XHS | SPDR SERIES TRUST S&P HEALTH CARE SVCShlth care svcs | $54,000 | -21.7% | 945 | 0.0% | 0.01% | 0.0% | |
A | AGILENT TECHNOLOGIES INC | $53,000 | -17.2% | 750 | 0.0% | 0.01% | 0.0% | |
EW | EDWARDS LIFESCIENCES CORP | $54,000 | -19.4% | 290 | 0.0% | 0.01% | 0.0% | |
FCN | FTI CONSULTING INC | $60,000 | +9.1% | 500 | 0.0% | 0.01% | +25.0% | |
FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNny arca biotech | $54,000 | -11.5% | 409 | 0.0% | 0.01% | +25.0% | |
VIAV | VIAVI SOLUTIONS INC | $51,000 | -25.0% | 4,505 | 0.0% | 0.01% | 0.0% | |
CGW | INVESCO EXCHNG TRADED FD TR IIs&p gbl water | $55,000 | -19.1% | 1,660 | 0.0% | 0.01% | 0.0% | |
EWG | ISHARES INCmsci germany etf | $55,000 | -26.7% | 2,550 | 0.0% | 0.01% | 0.0% | |
MUB | ISHARES NATIONAL AMT-FREE MUNI BOND ETFnational mun etf | $50,000 | -2.0% | 446 | 0.0% | 0.01% | +25.0% | |
EFG | ISHARES TR MSCI EAFE GROWTH FD ETFeafe grwth etf | $54,000 | -18.2% | 765 | 0.0% | 0.01% | 0.0% | |
VHT | VANGUARD HEALTH CARE ETFhealth car etf | $56,000 | -13.8% | 340 | 0.0% | 0.01% | 0.0% | |
LITE | LUMENTUM HLDGS INC | $59,000 | -7.8% | 801 | 0.0% | 0.01% | 0.0% | |
NWBI | NORTHWEST BANCSHARES INC MD | $52,000 | -30.7% | 4,500 | 0.0% | 0.01% | 0.0% | |
MUA | BLACKROCK MUNIASSETS FD INC | $60,000 | -11.8% | 4,478 | 0.0% | 0.01% | 0.0% | |
ALV | AUTOLIV INC | $46,000 | -45.2% | 1,000 | 0.0% | 0.00% | -33.3% | |
PDM | PIEDMONT OFFICE REALTY TR IN | $41,000 | -19.6% | 2,296 | 0.0% | 0.00% | 0.0% | |
IYF | ISHARES TRu.s. finls etf | $42,000 | -28.8% | 430 | 0.0% | 0.00% | 0.0% | |
NANR | SPDR S& P NORTH AMERICAN NATURAL RES ETFs&p north amer | $46,000 | -35.2% | 2,102 | 0.0% | 0.00% | -20.0% | |
TOL | TOLL BROTHERS, INC. | $39,000 | -50.6% | 2,000 | 0.0% | 0.00% | -33.3% | |
JPC | NUVEEN PFD & INCOME OPPORTUN | $48,000 | -30.4% | 6,600 | 0.0% | 0.00% | -20.0% | |
PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $46,000 | -14.8% | 840 | 0.0% | 0.00% | 0.0% | |
CIF | MFS INTER HIGH INCOME FDsh ben int | $42,000 | -25.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
NLY | ANNALY CAPITAL MANAGEMENT IN | $42,000 | -45.5% | 8,215 | 0.0% | 0.00% | -33.3% | |
XT | ISHARES EXPONENTIAL TECHNOLOGY ETFexponential tech | $31,000 | -16.2% | 872 | 0.0% | 0.00% | 0.0% | |
QUAL | ISHARES TRusa quality fctr | $35,000 | -18.6% | 430 | 0.0% | 0.00% | 0.0% | |
MAA | MID AMER APT CMNTYS INC | $31,000 | -22.5% | 300 | 0.0% | 0.00% | 0.0% | |
DSM | BNY MELLON STRATEGIC MUN BD | $28,000 | -12.5% | 3,948 | 0.0% | 0.00% | +50.0% | |
ENPH | ENPHASE ENERGY INC | $32,000 | +23.1% | 1,000 | 0.0% | 0.00% | +50.0% | |
NKTR | NEKTAR THERAPEUTICS | $32,000 | -17.9% | 1,800 | 0.0% | 0.00% | 0.0% | |
AVY | AVERY DENNISON CORP | $33,000 | -23.3% | 325 | 0.0% | 0.00% | 0.0% | |
HIO | WESTERN ASSET HIGH INCM OPP | $32,000 | -17.9% | 7,718 | 0.0% | 0.00% | 0.0% | |
NMZ | NUVEEN MUN HIGH INCOME OPPOR | $37,000 | -14.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
CACI | CACI INTL INCcl a | $32,000 | -13.5% | 150 | 0.0% | 0.00% | 0.0% | |
CCMP | CABOT MICROELECTRONICS CORP | $31,000 | -22.5% | 275 | 0.0% | 0.00% | 0.0% | |
IMMU | IMMUNOMEDICS INC | $37,000 | -36.2% | 2,750 | 0.0% | 0.00% | -25.0% | |
QTS | QTS REALTY TRUST INC CL A | $29,000 | +7.4% | 500 | 0.0% | 0.00% | +50.0% | |
MAT | MATTELL, INC | $29,000 | -35.6% | 3,251 | 0.0% | 0.00% | 0.0% | |
FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEXconsumr discre | $35,000 | -40.7% | 1,307 | 0.0% | 0.00% | -25.0% | |
OEF | ISHARES TR S&P 100 ETFs&p 100 etf | $33,000 | -17.5% | 280 | 0.0% | 0.00% | 0.0% | |
DSI | ISHARES TRmsci kld400 soc | $22,000 | -21.4% | 230 | 0.0% | 0.00% | 0.0% | |
BLL | BALL CORP | $24,000 | 0.0% | 374 | 0.0% | 0.00% | 0.0% | |
CUT | INVESCO EXCHNG TRADED FD TR IIglobal water | $17,000 | -29.2% | 830 | 0.0% | 0.00% | 0.0% | |
SPLV | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $25,000 | -19.4% | 537 | 0.0% | 0.00% | 0.0% | |
PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $23,000 | -20.7% | 950 | 0.0% | 0.00% | 0.0% | |
PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $20,000 | -25.9% | 400 | 0.0% | 0.00% | 0.0% | |
LB | L BRANDS INC COM | $17,000 | -37.0% | 1,470 | 0.0% | 0.00% | 0.0% | |
ICE | INTERCONTINENTAL EXCHANGE, INC | $17,000 | -10.5% | 210 | 0.0% | 0.00% | +100.0% | |
LPLA | LPL FINL HLDGS INC | $26,000 | -40.9% | 481 | 0.0% | 0.00% | -33.3% | |
FAX | ABERDEEN ASIA-PACIFIC INCOME | $27,000 | -20.6% | 8,000 | 0.0% | 0.00% | 0.0% | |
PBT | PERMIAN BASIN ROYALTY TRUSTunit ben int | $18,000 | -28.0% | 6,524 | 0.0% | 0.00% | 0.0% | |
HRC | HILL ROM HLDGS INC | $20,000 | -13.0% | 200 | 0.0% | 0.00% | 0.0% | |
THG | HANOVER INSURANCE GROUP INC | $27,000 | -34.1% | 298 | 0.0% | 0.00% | -33.3% | |
ANET | ARISTA NETWORKS INC | $26,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
GNRC | GENERAC HLDGS INC | $19,000 | -5.0% | 200 | 0.0% | 0.00% | +100.0% | |
FTS | FORTIS INC | $18,000 | -10.0% | 478 | 0.0% | 0.00% | +100.0% | |
FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETFus eqty oppt etf | $25,000 | -21.9% | 400 | 0.0% | 0.00% | 0.0% | |
FAF | FIRST AMERICAN FINANCIAL CORP. | $25,000 | -26.5% | 590 | 0.0% | 0.00% | 0.0% | |
FITB | FIFTH THIRD BANCORP | $26,000 | -52.7% | 1,783 | 0.0% | 0.00% | -50.0% | |
MELI | MERCADOLIBRE INC | $22,000 | -15.4% | 45 | 0.0% | 0.00% | 0.0% | |
EXR | EXTRA SPACE STORAGE INC. | $20,000 | -9.1% | 204 | 0.0% | 0.00% | 0.0% | |
AFG | AMERICAN FINL GROUP INC OHIO | $22,000 | -35.3% | 310 | 0.0% | 0.00% | 0.0% | |
NFG | NATIONAL FUEL GAS CO N J | $22,000 | -18.5% | 590 | 0.0% | 0.00% | 0.0% | |
WCN | WASTE CONNECTIONS INC | $24,000 | -14.3% | 313 | 0.0% | 0.00% | 0.0% | |
WFCPRL | WELLS FARGO & CO NEW PERPpfd cnv a 7.5% perp pfd cnv a | $25,000 | -13.8% | 20 | 0.0% | 0.00% | 0.0% | |
DAN | DANA HOLDING CORPORATION | $23,000 | -58.2% | 3,000 | 0.0% | 0.00% | -50.0% | |
CLGX | CORELOGIC INC. | $18,000 | -30.8% | 590 | 0.0% | 0.00% | 0.0% | |
WDAY | WORKDAY INCcl a | $26,000 | -21.2% | 200 | 0.0% | 0.00% | 0.0% | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $24,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
PSLV | SPROTT PHYSICAL SILVER TRUSTtr unit | $23,000 | -20.7% | 4,465 | 0.0% | 0.00% | 0.0% | |
PNW | PINNACLE WEST CAP CORP | $23,000 | -14.8% | 300 | 0.0% | 0.00% | 0.0% | |
AEG | AEGON N.V. AMERICAN REG SHS | $20,000 | -44.4% | 8,000 | 0.0% | 0.00% | -33.3% | |
FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $25,000 | -26.5% | 800 | 0.0% | 0.00% | 0.0% | |
AAP | ADVANCE AUTO PARTS, INC | $22,000 | -42.1% | 238 | 0.0% | 0.00% | -33.3% | |
TKR | THE TIMKEN CO. | $27,000 | -43.8% | 850 | 0.0% | 0.00% | -33.3% | |
ROKU | ROKU INC | $17,000 | -37.0% | 200 | 0.0% | 0.00% | 0.0% | |
ROG | ROGERS CORP | $24,000 | -22.6% | 250 | 0.0% | 0.00% | 0.0% | |
RPM | RPM, INC | $22,000 | -24.1% | 378 | 0.0% | 0.00% | 0.0% | |
AYI | ACUITY BRANDS, INC | $9,000 | -35.7% | 100 | 0.0% | 0.00% | 0.0% | |
ALK | ALASKA AIR GROUP INC | $6,000 | -60.0% | 221 | 0.0% | 0.00% | 0.0% | |
LNT | ALLIANT ENERGY CORP. | $12,000 | -14.3% | 250 | 0.0% | 0.00% | 0.0% | |
ATO | ATMOS ENERGY CORPORATION | $12,000 | -14.3% | 121 | 0.0% | 0.00% | 0.0% | |
GOLD | BARRICK GOLD CORPORATION | $11,000 | 0.0% | 579 | 0.0% | 0.00% | 0.0% | |
BYND | BEYOND MEAT INC | $13,000 | -13.3% | 200 | 0.0% | 0.00% | 0.0% | |
TCPC | BLACKROCK TCP CAPITAL CORP | $13,000 | -53.6% | 2,000 | 0.0% | 0.00% | -50.0% | |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC. | $15,000 | -21.1% | 153 | 0.0% | 0.00% | 0.0% | |
CEO | CNOOC LIMITEDsponsored adr | $7,000 | -36.4% | 66 | 0.0% | 0.00% | 0.0% | |
CNNE | CANNAE HLDGS INC | $7,000 | -12.5% | 210 | 0.0% | 0.00% | 0.0% | |
ABM | ABM INDS INC | $10,000 | -33.3% | 400 | 0.0% | 0.00% | 0.0% | |
CE | CELANESE CORP DEL | $11,000 | -38.9% | 150 | 0.0% | 0.00% | 0.0% | |
CTBI | COMMUNITY TR BANCORP INC | $16,000 | -30.4% | 500 | 0.0% | 0.00% | -50.0% | |
DTE | DTE ENERGY COMPANY | $14,000 | -26.3% | 150 | 0.0% | 0.00% | 0.0% | |
DMLP | DORCHESTER MINERALS LP | $11,000 | -52.2% | 1,200 | 0.0% | 0.00% | -50.0% | |
DOV | DOVER CORP | $10,000 | -28.6% | 120 | 0.0% | 0.00% | 0.0% | |
DNKN | DUNKIN BRANDS GROUP INC | $8,000 | -27.3% | 150 | 0.0% | 0.00% | 0.0% | |
FLXN | FLEXION THERAPEUTICS INC | $7,000 | -63.2% | 900 | 0.0% | 0.00% | 0.0% | |
BEN | FRANKLIN RESOURCES INC | $10,000 | -37.5% | 600 | 0.0% | 0.00% | 0.0% | |
GWPH | GW PHARMACEUTICALS PLC ADRads | $7,000 | -12.5% | 80 | 0.0% | 0.00% | 0.0% | |
GPC | GENUINE PARTS COMPANY | $8,000 | -38.5% | 121 | 0.0% | 0.00% | 0.0% | |
GOOD | GLADSTONE COMMERCIAL CORP | $14,000 | -36.4% | 1,000 | 0.0% | 0.00% | -50.0% | |
HPQ | HP INC | $10,000 | -16.7% | 603 | 0.0% | 0.00% | 0.0% | |
HIG | HARTFORD FIN'L SERVICES GROUP, INC | $9,000 | -43.8% | 260 | 0.0% | 0.00% | 0.0% | |
ITT | ITT INC | $10,000 | -37.5% | 214 | 0.0% | 0.00% | 0.0% | |
INSG | INSEEGO CORP | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
ICPT | INTERCEPT PHARMACEUTICALS IN | $13,000 | -48.0% | 200 | 0.0% | 0.00% | -50.0% | |
IP | INTERNATIONAL PAPER COMPANY | $7,000 | -36.4% | 229 | 0.0% | 0.00% | 0.0% | |
PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $13,000 | -27.8% | 445 | 0.0% | 0.00% | 0.0% | |
PIO | INVESCO EXCHANGE-TRADED FD Tglobal water | $7,000 | -22.2% | 300 | 0.0% | 0.00% | 0.0% | |
INVH | INVITATION HOMES INC | $15,000 | -28.6% | 685 | 0.0% | 0.00% | -50.0% | |
IYT | ISHARES TRtrans avg etf | $10,000 | -28.6% | 70 | 0.0% | 0.00% | 0.0% | |
JPXN | ISHARES JPX-NIKKEI 400 ETFjpx nikkei 400 | $10,000 | -16.7% | 195 | 0.0% | 0.00% | 0.0% | |
IYE | ISHARES TRu.s. energy etf | $12,000 | -52.0% | 783 | 0.0% | 0.00% | -50.0% | |
NEAR | ISHARES SHORT MATURITY BOND ETFsht mat bd etf | $11,000 | -8.3% | 236 | 0.0% | 0.00% | 0.0% | |
KHC | KRAFT HEINZ CO/ THE | $7,000 | -22.2% | 267 | 0.0% | 0.00% | 0.0% | |
LOGM | LOGMEIN INC | $8,000 | -11.1% | 100 | 0.0% | 0.00% | 0.0% | |
MFD | MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES | $7,000 | -22.2% | 870 | 0.0% | 0.00% | 0.0% | |
MED | MEDIFAST INC | $13,000 | -40.9% | 200 | 0.0% | 0.00% | -50.0% | |
NATI | NATIONAL INSTRUMENTS CORPORATION | $12,000 | -25.0% | 375 | 0.0% | 0.00% | 0.0% | |
NWL | NEWELL RUBBERMAID INC | $13,000 | -31.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
NWN | NORTHWEST NAT HLDG CO | $12,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
NTR | NUTRIEN LTD | $16,000 | -27.3% | 464 | 0.0% | 0.00% | -50.0% | |
PTON | PELOTON INTERACTIVE INC | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
POST | POST HLDGS INC | $8,000 | -27.3% | 100 | 0.0% | 0.00% | 0.0% | |
PFG | PRINCIPAL FINANCIAL GROUP, INC | $6,000 | -40.0% | 180 | 0.0% | 0.00% | 0.0% | |
XHB | SPDR SER TRs&p homebuild | $9,000 | -35.7% | 300 | 0.0% | 0.00% | 0.0% | |
SIVB | SVB FINANCIAL GROUP | $11,000 | -42.1% | 75 | 0.0% | 0.00% | 0.0% | |
BFS | SAUL CENTERS, INC | $10,000 | -37.5% | 300 | 0.0% | 0.00% | 0.0% | |
SEE | SEALED AIR CORP | $12,000 | -40.0% | 490 | 0.0% | 0.00% | 0.0% | |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $14,000 | -12.5% | 250 | 0.0% | 0.00% | 0.0% | |
SHBI | SHORE BANCSHARES, INC | $11,000 | -35.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
SONA | SOUTHERN NATIONAL BANCORP OF VIRGINIA INC | $7,000 | -36.4% | 701 | 0.0% | 0.00% | 0.0% | |
SRCL | STERICYCLE, INC | $11,000 | -21.4% | 220 | 0.0% | 0.00% | 0.0% | |
STOR | STORE CAP CORP | $11,000 | -50.0% | 600 | 0.0% | 0.00% | -50.0% | |
SYF | SYNCHRONY FINANCIAL | $8,000 | -55.6% | 502 | 0.0% | 0.00% | 0.0% | |
AFK | VANECK VECTORS ETF TRafrica index etf | $6,000 | -40.0% | 500 | 0.0% | 0.00% | 0.0% | |
VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $13,000 | -31.6% | 125 | 0.0% | 0.00% | 0.0% | |
VAW | VANGUARD WORLD FDSmaterials etf | $16,000 | -30.4% | 169 | 0.0% | 0.00% | -50.0% | |
VPU | VANGUARD WORLD FDSutilities etf | $14,000 | -12.5% | 111 | 0.0% | 0.00% | 0.0% | |
VTEB | VANGUARD MUN BD FD INCtax exempt bd | $16,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
VNE | VEONEER INCORPORATED | $7,000 | -56.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
VSTO | VISTA OUTDOOR INC. | $9,000 | +12.5% | 1,010 | 0.0% | 0.00% | 0.0% | |
VMW | VMWARE INC | $12,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
PPR | VOYA PRIME RATE TRUSTsh ben int | $16,000 | -27.3% | 4,412 | 0.0% | 0.00% | -50.0% | |
WBT | WELBILT INC | $6,000 | -68.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
ERC | WELLS FARGO MULTI SECTOR INC | $16,000 | -27.3% | 1,689 | 0.0% | 0.00% | -50.0% | |
WELL | WELLTOWER INC | $11,000 | -42.1% | 236 | 0.0% | 0.00% | 0.0% | |
JWA | JOHN WILEY & SONS, INC CL Acl a | $16,000 | -20.0% | 414 | 0.0% | 0.00% | 0.0% | |
MYL | MYLAN NV | $7,000 | -30.0% | 500 | 0.0% | 0.00% | 0.0% | |
PAYC | PAYCOM SOFTWARE INC | $5,000 | -28.6% | 25 | 0.0% | 0.00% | -100.0% | |
SKT | TANGER FACTORY OUTLET CTRS I | $5,000 | -66.7% | 1,000 | 0.0% | 0.00% | -100.0% | |
TDC | TERADATA CORP DEL | $3,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
SPSB | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETFportfolio short | $5,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
RELX | RELX PLCsponsored adr | $3,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
TEUM | PARETEUM CORP | $2,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
ORI | OLD REPUBLIC INTERNATIONAL CORP | $4,000 | -33.3% | 284 | 0.0% | 0.00% | – | |
NUE | NUCOR CORP | $4,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
JWN | NORDSTROM INC | $3,000 | -62.5% | 200 | 0.0% | 0.00% | -100.0% | |
NBL | NOBLE ENERGY INC | $3,000 | -76.9% | 532 | 0.0% | 0.00% | -100.0% | |
NBSE | NEUBASE THERAPEUTICS INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
UTHR | UNITED THERAPEUTICS CORP DEL | $4,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
UNIT | UNITI GROUP INC | $2,000 | -33.3% | 324 | 0.0% | 0.00% | – | |
NDAQ | NASDAQ INC. | $4,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
VEON | VEON LTDsponsored adr | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
VHI | VALHI INC NEW | $1,000 | -50.0% | 1,035 | 0.0% | 0.00% | – | |
NANOVIRICIDES INC | $1,000 | 0.0% | 208 | 0.0% | 0.00% | – | ||
NC | NACCO INDS INCcl a | $5,000 | -37.5% | 181 | 0.0% | 0.00% | -100.0% | |
MACK | MERRIMACK PHARMACEUTICALS IN | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
LGL | LGL GROUP INC | $1,000 | -50.0% | 105 | 0.0% | 0.00% | – | |
JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $5,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
USIG | ISHARES TRusd inv grde etf | $3,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
EWA | ISHARES MSCI AUSTRALIA INDEX ETFmsci aust etf | $4,000 | -33.3% | 250 | 0.0% | 0.00% | – | |
HAL | HALLIBURTON CO | $5,000 | -75.0% | 800 | 0.0% | 0.00% | -100.0% | |
GNMK | GENMARK DIAGNOSTICS INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
FVCB | FVCBANKCORP INC | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
FHLC | FIDELITY COVINGTON TRmsci hlth care i | $5,000 | -16.7% | 124 | 0.0% | 0.00% | – | |
FNB | F N B CORP | $1,000 | -66.7% | 200 | 0.0% | 0.00% | – | |
EV | EATON VANCE CORP | $2,000 | -33.3% | 67 | 0.0% | 0.00% | – | |
DKS | DICKS SPORTING GOODS INC | $4,000 | -60.0% | 200 | 0.0% | 0.00% | -100.0% | |
DLX | DELUXE CORPORATION | $3,000 | -50.0% | 130 | 0.0% | 0.00% | – | |
CR | CRANE CO | $5,000 | -44.4% | 106 | 0.0% | 0.00% | -100.0% | |
CUZ | COUSINS PROPERTIES INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
WHR | WHIRLPOOL CORP | $5,000 | -44.4% | 59 | 0.0% | 0.00% | -100.0% | |
CHL | CHINA MOBILE LIMITEDsponsored adr | $4,000 | -20.0% | 118 | 0.0% | 0.00% | – | |
XLNX | XILINX, INC | $5,000 | -28.6% | 70 | 0.0% | 0.00% | -100.0% | |
CARS | CARS COM INC | $2,000 | -71.4% | 548 | 0.0% | 0.00% | -100.0% | |
CCL | CARNIVAL CORPORATIONunit 99/99/9999 | $2,000 | -80.0% | 200 | 0.0% | 0.00% | -100.0% | |
CWH | CAMPING WORLD HLDGS INCcl a | $5,000 | -61.5% | 900 | 0.0% | 0.00% | -100.0% | |
BOX | BOX INCcl a | $2,000 | -33.3% | 175 | 0.0% | 0.00% | – | |
ACB | AURORA CANNABIS INC | $4,000 | -55.6% | 4,200 | 0.0% | 0.00% | -100.0% | |
AAIC | ARLINGTON ASSET INVST CORPcl a new | $5,000 | -58.3% | 2,175 | 0.0% | 0.00% | -100.0% | |
ACA | ARCOSA INC | $5,000 | -16.7% | 133 | 0.0% | 0.00% | – | |
STX | SEAGATE TECHNOLOGY PLC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
ATRS | ANTARES PHARMA INC | $2,000 | -60.0% | 1,000 | 0.0% | 0.00% | – | |
AFIN | AMERICAN FIN TR INC | $3,000 | -57.1% | 500 | 0.0% | 0.00% | -100.0% | |
AYX | ALTERYX INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
ASIX | ADVANSIX INC | $1,000 | -50.0% | 121 | 0.0% | 0.00% | – |
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 2020-05-01
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.