- New Purchases: TFC, VIAC, VTR, BAH, 3VU, MEDP, HYG, SPEM, DOX, HES, AMP, ARCC, ADSK, CBRE, CVM, ELY, CP, CCEP, VALE, EMN, OVV, EXPE, EXPD, FNF, FHN, GPN, GPOR, HAS, PEAK, HL, HUM, HUN, IAC, IPG, KLAC, LRCX, LAMR, LYV, TELL, MTZ, MCK, MS, NKSH, NEM, PEI, LIN, PUK, DGX, REGN, SEIC, SMG, SNE, ARMP, TECD, TRP, WEN, TGI, VMC, CMG, BAESY, RMT, CODI, AVAV, SAR, CLR, CXO, MSCI, TAK, TREE, FLDM, LEA, OAS, TRGP, TRIP, PNR, MPLX, ESPR, CNHI, TNDM, OUT, PE, NEP, HUBS, VRAY, QSR, SEDG, GDDY, MCRB, AIMT, CDEV, KDMN, VST, CRSP, RDFN, ZS, DBX, IQ, STIM, TLRY, MRNA, LYFT, BIV, BNDX, DGS, EFV, GDX, GNR, GVI, INDA, NEAR, PGX, PWV, QLD, SCHE, SCHF, SCHO, SOXX, VIS, VONG, VXUS, XMLV,
- Added Positions: AUB, IUSG, IUSV, BRK.B, BAM, SBUX, IJH, AMZN, AEE, LDOS, BX, GS, INFO, FB, IJR, WMT, DIS, PYPL, VEA, COST, SHEN, ABT, AXP, KO, CMCSA, PANW, VNQ, VWO, T, ACN, COF, C, FMC, TMO, SAIC, BABA, EFA, VCSH, CVS, CI, CTSH, DISCA, HON, JNJ, MCHP, OXY, QCOM, ROP, SWKS, SYK, UNP, VEEV, FTV, EMLP, ITOT, SCZ, VB, VIG, ADBE, AMD, APD, AMT, BA, SAM, CAT, STZ, D, EA, NEE, FRT, FISV, GE, HST, MDLZ, LH, MGM, MCD, MU, MCO, OHI, PEG, RTN, TJX, TSM, UN, VOD, RDS.B, NXPI, GM, ZTS, GOOG, TWLO, AMLP, IEF, IEFA, IWN, MBB, RSP, VGT, VOO, XLE, XLI, XLU, AES, PLD, ATVI, ADI, AON, AZN, BAC, BIIB, CPE, CNC, FIS, LNG, CHD, TPR, CMI, DXCM, EOG, ETR, EQIX, EQR, EXC, FDS, FE, F, FCX, HSY, HRL, TT, SJM, J, MTB, MIC, MFC, MDT, MTD, NCR, PAYX, PRU, PHM, RSG, SNY, SLB, SHW, LUV, TGT, TM, UAA, UL, VLO, VRTX, WRE, WY, EBAY, KOP, FMO, TYG, GGN, DFS, TEL, LULU, TWO, MNSB, GNT, VRSK, DG, CHTR, TSLA, LYB, KMI, HCA, MPC, FBHS, APTV, FIVE, TMHC, FEYE, HLT, CGC, JD, KEYS, SHOP, SQ, MTCH, TEAM, UA, IIPR, IR, JBGS, AVYA, SPOT, EAF, UBER, CTVA, CHWY, AGG, BSV, IGSB, FTEC, ICF, IHF, IHI, IWM, IWO, IXUS, IYJ, LQD, MGK, SCHG, VBR, VCIT, VOT, VOX, VXF, VYM,
- Reduced Positions: SPY, XLY, MMP, BKNG, ROK, IJK, MDY, PM, HDS, BLK, SCHW, HD, INTC, NKE, PII, PG, VZ, HBI, IWD, VTI, MMM, MO, AAPL, BMY, NSC, NVS, PEP, KBE, KRE, AFL, APH, CERN, CVX, CCI, DHR, DD, JPM, PWR, NLOK, TOT, TRN, UNH, YUM, MA, PSX, EEM, IWF, IXP, MGC, SCHA, TIP, XBI, AMGN, APA, ADP, BCE, BP, BIDU, BAX, CHKP, CTXS, CL, COP, GLW, DVN, DEO, ENB, ERIE, GIS, GILD, IBM, KR, LMT, LOW, MAR, MLM, MRK, NVDA, OKE, PKI, SO, SYY, TROW, UPS, VAR, WPC, WBA, WFC, BIF, FSLR, ABBV, DELL, DOW, BND, IEMG, IEO, IWB, IWR, IYW, QQQ, SDY, XLB, XLF, XLK, CB, ASML, ALGN, ALL, AEP, AMAT, AVB, BK, BBY, BSX, CMS, CSX, CAH, CME, CSGP, CAG, XRAY, DLB, DUK, EGBN, ETN, ECL, EIX, LLY, EMR, EPD, FDX, GATX, GD, GSK, MNST, LHX, HP, HBAN, ITW, ILMN, INTU, ISRG, JCI, KMB, KNX, MRO, MMC, MKC, SPGI, MET, NOV, NOC, NVO, OMC, PCAR, PPG, PKG, PH, PHG, PGR, RIO, ROST, RGLD, SAP, WPM, SIRI, TRV, SWK, STT, SU, TXN, THO, TMP, GL, TSCO, TRMK, AGN, WRI, WEC, ET, NUV, IQI, IIM, NPV, NAD, NVG, BHV, GDV, UTF, ETV, HSBCPA.PFD, ULTA, BIP, AVGO, HHC, HII, XYL, SPLK, NOW, NID, BPY, IRT, AAL, TRU, RACE, HPE, FCPT, TTD, YUMC, BE, LTHM, ALC, DIA, DVY, EWJ, GLD, HDV, IJJ, IJS, IJT, IVW, IWS, IXN, IYR, RWX, SCHB, SCHM, SCHP, SCHX, SDOG, TLH, TLT, USMV, VBK, VEU, VFH, VGIT, VO, VTV, VUG, XLRE,
- Sold Out: BBK, VTIP, VGK, 0VVB, XSLV, DAL, CG, NGG, JBLU, IFF, VSLR, MUH, CLRB, VOE, 0VV, VMBS, TRNO, PBA, VER, SRLN, MANU, HASI, VOYA, BRX, GPRO, SCHC, SPIB, ALRM, PAGS, GTX, EBND, EMB, SCHR, SCHH, FNDX, HYLB, IYY, JNK, MINT, CGNX, LAZ, LTC, HXL, HOG, FLIR, DIOD, DHI, BAP, PTE, CHK, BXMT, BGG, BMRN, ADM, AIG, ADS, AKAM, SLF, VG, AOS, S, WW, TSN, TUP, TD, TXT, TMUS, STLD, DHC, STM, RCL, RJF, NTRS, MPW, MRVL,
For the details of Sandy Spring Bank's stock buys and sells, go to https://www.gurufocus.com/guru/sandy+spring+bank/current-portfolio/portfolio
These are the top 5 holdings of Sandy Spring Bank- iShares Core S&P Mid-Cap (IJH) - 393,705 shares, 5.26% of the total portfolio. Shares added by 2.04%
- iShares Core S&P 500 (IVV) - 217,658 shares, 5.23% of the total portfolio. Shares added by 0.59%
- Microsoft Corp (MSFT) - 247,769 shares, 3.63% of the total portfolio. Shares reduced by 0.81%
- Apple Inc (AAPL) - 143,501 shares, 3.39% of the total portfolio. Shares reduced by 1.06%
- SPDR S&P 500 (SPY) - 135,452 shares, 3.24% of the total portfolio. Shares reduced by 3.1%
Sandy Spring Bank initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $35.44. The impact to a portfolio due to this purchase was 0.4%. The holding were 138,045 shares as of .
New Purchase: ViacomCBS Inc (VIAC)Sandy Spring Bank initiated holding in ViacomCBS Inc. The purchase prices were between $11.28 and $42.13, with an estimated average price of $29.13. The stock is now traded at around $16.13. The impact to a portfolio due to this purchase was 0.01%. The holding were 7,810 shares as of .
New Purchase: Booz Allen Hamilton Holding Corp (BAH)Sandy Spring Bank initiated holding in Booz Allen Hamilton Holding Corp. The purchase prices were between $57.38 and $79.4, with an estimated average price of $73.8. The stock is now traded at around $72.18. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,332 shares as of .
New Purchase: Medpace Holdings Inc (MEDP)Sandy Spring Bank initiated holding in Medpace Holdings Inc. The purchase prices were between $61.71 and $101.95, with an estimated average price of $87. The stock is now traded at around $74.23. The impact to a portfolio due to this purchase was 0.01%. The holding were 880 shares as of .
New Purchase: SPDR Index Shares Fund Portfolio Emerging Markets (SPEM)Sandy Spring Bank initiated holding in SPDR Index Shares Fund Portfolio Emerging Markets. The purchase prices were between $25.76 and $38.65, with an estimated average price of $34.66. The stock is now traded at around $29.58. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,240 shares as of .
New Purchase: The Carlyle Group Inc (3VU)Sandy Spring Bank initiated holding in The Carlyle Group Inc. The purchase prices were between $15.1 and $31, with an estimated average price of $25.9. The stock is now traded at around $22.40. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,660 shares as of .
Added: Atlantic Union Bankshares Corp (AUB)Sandy Spring Bank added to a holding in Atlantic Union Bankshares Corp by 2801.74%. The purchase prices were between $20.04 and $37.68, with an estimated average price of $31.24. The stock is now traded at around $22.13. The impact to a portfolio due to this purchase was 0.31%. The holding were 155,040 shares as of .
Added: Berkshire Hathaway Inc (BRK.B)Sandy Spring Bank added to a holding in Berkshire Hathaway Inc by 26.90%. The purchase prices were between $162.13 and $230.2, with an estimated average price of $213.25. The stock is now traded at around $183.11. The impact to a portfolio due to this purchase was 0.17%. The holding were 46,327 shares as of .
Added: Brookfield Asset Management Inc (BAM)Sandy Spring Bank added to a holding in Brookfield Asset Management Inc by 43.52%. The purchase prices were between $22.05 and $45.53, with an estimated average price of $38.6. The stock is now traded at around $32.82. The impact to a portfolio due to this purchase was 0.15%. The holding were 183,946 shares as of .
Added: Starbucks Corp (SBUX)Sandy Spring Bank added to a holding in Starbucks Corp by 179.62%. The purchase prices were between $56.33 and $93.75, with an estimated average price of $81.31. The stock is now traded at around $73.52. The impact to a portfolio due to this purchase was 0.12%. The holding were 29,822 shares as of .
Added: Leidos Holdings Inc (LDOS)Sandy Spring Bank added to a holding in Leidos Holdings Inc by 732.26%. The purchase prices were between $70.83 and $123.22, with an estimated average price of $101.07. The stock is now traded at around $97.17. The impact to a portfolio due to this purchase was 0.08%. The holding were 10,062 shares as of .
Added: Blackstone Group Inc (BX)Sandy Spring Bank added to a holding in Blackstone Group Inc by 33.82%. The purchase prices were between $36.04 and $64.41, with an estimated average price of $55.53. The stock is now traded at around $50.02. The impact to a portfolio due to this purchase was 0.08%. The holding were 72,419 shares as of .
Sold Out: Truist Financial Corp (BBK)Sandy Spring Bank sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.
Sold Out: Vanguard FTSEEuropean (VGK)Sandy Spring Bank sold out a holding in Vanguard FTSEEuropean. The sale prices were between $37.1 and $59.09, with an estimated average price of $53.48.
Sold Out: Vanguard Short-Term Inflation-Protected Securities (VTIP)Sandy Spring Bank sold out a holding in Vanguard Short-Term Inflation-Protected Securities. The sale prices were between $46.79 and $49.92, with an estimated average price of $49.12.
Sold Out: ViacomCBS Inc (0VVB)Sandy Spring Bank sold out a holding in ViacomCBS Inc. The sale prices were between $10.5 and $37.8, with an estimated average price of $26.55.
Sold Out: The Carlyle Group Inc (CG)Sandy Spring Bank sold out a holding in The Carlyle Group Inc. The sale prices were between $17.08 and $34.45, with an estimated average price of $29.01.
Sold Out: Invesco S&P SmallCap Low Volatility (XSLV)Sandy Spring Bank sold out a holding in Invesco S&P SmallCap Low Volatility. The sale prices were between $28.19 and $51.45, with an estimated average price of $46.08.
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