Sandy Spring Bank Buys Truist Financial Corp, Atlantic Union Bankshares Corp, Berkshire Hathaway Inc, Sells Truist Financial Corp, Magellan Midstream Partners LP, Booking Holdings Inc

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May 01, 2020
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Olney, MD, based Investment company Sandy Spring Bank (Current Portfolio) buys Truist Financial Corp, Atlantic Union Bankshares Corp, Berkshire Hathaway Inc, Brookfield Asset Management Inc, Starbucks Corp, sells Truist Financial Corp, Magellan Midstream Partners LP, Booking Holdings Inc, Rockwell Automation Inc, iShares S&P Mid-Cap 400 Growth during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Sandy Spring Bank. As of 2020Q1, Sandy Spring Bank owns 841 stocks with a total value of $1.1 billion. These are the details of the buys and sells.

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
  1. iShares Core S&P Mid-Cap (IJH) - 393,705 shares, 5.26% of the total portfolio. Shares added by 2.04%
  2. iShares Core S&P 500 (IVV) - 217,658 shares, 5.23% of the total portfolio. Shares added by 0.59%
  3. Microsoft Corp (MSFT) - 247,769 shares, 3.63% of the total portfolio. Shares reduced by 0.81%
  4. Apple Inc (AAPL) - 143,501 shares, 3.39% of the total portfolio. Shares reduced by 1.06%
  5. SPDR S&P 500 (SPY) - 135,452 shares, 3.24% of the total portfolio. Shares reduced by 3.1%
New Purchase: Truist Financial Corp (TFC)

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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