Sandy Spring Bank Buys Bristol-Myers Squibb Co, WisdomTree U.S. MidCap Dividend Fund, iShares iBonds Dec 2030 Term Corporate ETF, Sells iShares iBonds Dec 2021 Term Corporate ETF, Alibaba Group Holding, AT&T Inc

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Feb 17, 2022
Olney, MD, based Investment company Sandy Spring Bank (Current Portfolio) buys Bristol-Myers Squibb Co, WisdomTree U.S. MidCap Dividend Fund, iShares iBonds Dec 2030 Term Corporate ETF, JPMorgan Ultra-Short Municipal Income ETF, SoFi Technologies Inc, sells iShares iBonds Dec 2021 Term Corporate ETF, Alibaba Group Holding, AT&T Inc, Philip Morris International Inc, Magellan Midstream Partners LP during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Sandy Spring Bank. As of 2021Q4, Sandy Spring Bank owns 1211 stocks with a total value of $2.1 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 ETF (IJH) - 439,846 shares, 5.94% of the total portfolio. Shares added by 4.63%
  2. iShares Core S&P 500 ETF (IVV) - 207,515 shares, 4.72% of the total portfolio. Shares added by 2.70%
  3. Apple Inc (AAPL) - 528,118 shares, 4.47% of the total portfolio. Shares reduced by 0.04%
  4. Microsoft Corp (MSFT) - 240,992 shares, 3.87% of the total portfolio. Shares reduced by 0.7%
  5. iShares Core S&P Small-Cap ETF (IJR) - 529,247 shares, 2.89% of the total portfolio. Shares added by 4.74%
New Purchase: WisdomTree U.S. MidCap Dividend Fund (DON)

Sandy Spring Bank initiated holding in WisdomTree U.S. MidCap Dividend Fund. The purchase prices were between $41.57 and $44.84, with an estimated average price of $43.42. The stock is now traded at around $43.360000. The impact to a portfolio due to this purchase was 0.21%. The holding were 100,455 shares as of 2021-12-31.

New Purchase: iShares iBonds Dec 2030 Term Corporate ETF (IBDV)

Sandy Spring Bank initiated holding in iShares iBonds Dec 2030 Term Corporate ETF. The purchase prices were between $24.69 and $25.26, with an estimated average price of $25.01. The stock is now traded at around $23.800000. The impact to a portfolio due to this purchase was 0.1%. The holding were 84,980 shares as of 2021-12-31.

New Purchase: JPMorgan Ultra-Short Municipal Income ETF (JMST)

Sandy Spring Bank initiated holding in JPMorgan Ultra-Short Municipal Income ETF. The purchase prices were between $50.97 and $51.07, with an estimated average price of $51.02. The stock is now traded at around $50.750000. The impact to a portfolio due to this purchase was 0.04%. The holding were 16,100 shares as of 2021-12-31.

New Purchase: iShares iBonds Dec 2031 Term Corporate ETF (IBDW)

Sandy Spring Bank initiated holding in iShares iBonds Dec 2031 Term Corporate ETF. The purchase prices were between $24.42 and $24.99, with an estimated average price of $24.74. The stock is now traded at around $23.400100. The impact to a portfolio due to this purchase was 0.02%. The holding were 12,880 shares as of 2021-12-31.

New Purchase: Invesco Dynamic Energy Exploration & Production ET (PXE)

Sandy Spring Bank initiated holding in Invesco Dynamic Energy Exploration & Production ET. The purchase prices were between $18.13 and $21.57, with an estimated average price of $20.05. The stock is now traded at around $23.190000. The impact to a portfolio due to this purchase was 0.01%. The holding were 7,211 shares as of 2021-12-31.

New Purchase: Vanguard Consumer Staples ETF (VDC)

Sandy Spring Bank initiated holding in Vanguard Consumer Staples ETF. The purchase prices were between $177.95 and $199.88, with an estimated average price of $187.56. The stock is now traded at around $196.010000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 108 shares as of 2021-12-31.

Added: Bristol-Myers Squibb Co (BMY)

Sandy Spring Bank added to a holding in Bristol-Myers Squibb Co by 94.16%. The purchase prices were between $53.63 and $62.52, with an estimated average price of $58.67. The stock is now traded at around $67.390000. The impact to a portfolio due to this purchase was 0.4%. The holding were 276,419 shares as of 2021-12-31.

Added: SoFi Technologies Inc (SOFI)

Sandy Spring Bank added to a holding in SoFi Technologies Inc by 229.06%. The purchase prices were between $14.27 and $23.29, with an estimated average price of $18.33. The stock is now traded at around $12.180000. The impact to a portfolio due to this purchase was 0.03%. The holding were 67,391 shares as of 2021-12-31.

Added: SoFi Technologies Inc (SOFI)

Sandy Spring Bank added to a holding in SoFi Technologies Inc by 229.06%. The purchase prices were between $14.27 and $23.29, with an estimated average price of $18.33. The stock is now traded at around $12.180000. The impact to a portfolio due to this purchase was 0.03%. The holding were 67,391 shares as of 2021-12-31.

Added: iShares iBonds Dec 2029 Term Corporate ETF (IBDU)

Sandy Spring Bank added to a holding in iShares iBonds Dec 2029 Term Corporate ETF by 20.90%. The purchase prices were between $25.98 and $26.53, with an estimated average price of $26.27. The stock is now traded at around $25.130000. The impact to a portfolio due to this purchase was 0.03%. The holding were 137,555 shares as of 2021-12-31.

Added: iShares Russell 1000 Value ETF (IWD)

Sandy Spring Bank added to a holding in iShares Russell 1000 Value ETF by 24.55%. The purchase prices were between $156.44 and $168.08, with an estimated average price of $163.37. The stock is now traded at around $162.210000. The impact to a portfolio due to this purchase was 0.02%. The holding were 14,947 shares as of 2021-12-31.

Added: Vanguard Communication Services ETF (VOX)

Sandy Spring Bank added to a holding in Vanguard Communication Services ETF by 32.27%. The purchase prices were between $128.91 and $144.56, with an estimated average price of $138.65. The stock is now traded at around $119.190000. The impact to a portfolio due to this purchase was 0.02%. The holding were 13,896 shares as of 2021-12-31.

Sold Out: iShares iBonds Dec 2021 Term Corporate ETF (IBDM)

Sandy Spring Bank sold out a holding in iShares iBonds Dec 2021 Term Corporate ETF. The sale prices were between $24.7 and $24.74, with an estimated average price of $24.72.

Sold Out: Energy Transfer LP (ET)

Sandy Spring Bank sold out a holding in Energy Transfer LP. The sale prices were between $8.15 and $10.19, with an estimated average price of $9.06.

Sold Out: iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ)

Sandy Spring Bank sold out a holding in iShares iBonds Dec 2021 Term Muni Bond ETF. The sale prices were between $25.55 and $25.6, with an estimated average price of $25.57.

Sold Out: Khosla Ventures Acquisition Co II (KVSB)

Sandy Spring Bank sold out a holding in Khosla Ventures Acquisition Co II. The sale prices were between $10 and $11.12, with an estimated average price of $10.16.

Sold Out: PIMCO Investment Grade Corporate Bond Index Exchan (CORP)

Sandy Spring Bank sold out a holding in PIMCO Investment Grade Corporate Bond Index Exchan. The sale prices were between $111.31 and $113.92, with an estimated average price of $112.58.

Sold Out: Magnite Inc (MGNI)

Sandy Spring Bank sold out a holding in Magnite Inc. The sale prices were between $16.6 and $30.58, with an estimated average price of $22.34.



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