- New Purchases: DON, IBDV, JMST, IBDW, PXE, AOS, CRMT, APOG, VOXX, ACLS, BSET, BZH, BGFV, CBRL, CVU, CMA, CVLG, CMLS, DLA, DB, DCO, ECPG, EBF, FLXS, GIII, GNTX, HAL, HIBB, HFC, HOFT, HURC, ZD, JBLU, KTCC, LVS, MGA, MRLN, NXST, ORLY, OPOF, ZEUS, OMCL, CNXN, PLAB, PFG, RMD, REX, RICK, RCKY, RCL, SCI, SGMA, SNA, STRT, TTEK, UCTT, KMPR, USAP, VSEC, WAFD, WDC, WSM, WLFC, ZUMZ, SENEA, HNRG, PERI, FCT, LMAT, RGA, LAC, WKHS, VPG, AMRS, REGI, PNR, ANY, BURL, TCS, IVT, GPRO, TSQ, KE, CC, NVCR, ROCC, ROCC, ROCC, INVH, JCO, JEMD, DCF, NVT, INSP, MESA, ONEM, BMEZ, NKLA, CFVI, HTZ, BLND, LCID, DWAC, IONQ, PTLO, INFA, RIVN, VAXX, KIND, BIL, BITO, BLOK, BUG, DES, DGRW, ESGU, FCOM, FDIS, FENY, FHLC, FNCL, FSTA, FTA, FTEC, FVD, GLDM, GMF, KIE, LMBS, PCY, PDBC, PNQI, PRFZ, PXH, QQQJ, QQQM, RHS, RING, RWO, RWR, SCHH, SPMD, SPSM, SUSA, URA, VDC, VNQI, VOE, VXUS, XHE, XMMO,
- Added Positions: BMY, IJH, IJR, IVV, AMZN, IUSV, JPST, DIS, SBUX, PYPL, CMCSA, GS, NVDA, RTX, FB, ZTS, GOOG, SOFI, SOFI, IBDP, IBDU, IUSG, VEA, AGCO, ADBE, APD, AMT, ADSK, ICE, JPM, MCD, BKNG, ROK, CRM, WMT, FBHS, SHLS, EFA, IBDO, IBDS, IBDT, IWD, IWN, OVB, VB, VOX, VUG, VWO, ALGN, AXP, CAT, SCHW, LNG, COST, DHI, D, EQT, GOOGL, TT, NKE, ORCL, TJX, TSM, TER, UNP, ANTM, MA, TMUS, GNRC, VEEV, SHOP, SQ, FTV, MRNA, ABNB, ARKG, DGRO, EMLP, FPXI, IBDN, IBDR, IBML, IBMM, IBMO, IBMP, IBMQ, IHI, IWF, IWM, JEPI, RDVY, VIS, VNQ, VTV, VYM, XLB, XLE, XLI, PLD, ASML, AMD, AMAT, CACI, VIAC, CCL, CI, CTSH, VALE, ED, CPRT, DLTR, DPZ, DUK, EOG, EMN, ETN, ENB, FISV, F, GILD, GSK, MNST, LHX, WELL, HELE, HSY, HBAN, ILMN, IP, ISRG, IRM, MDLZ, LRCX, TELL, SPGI, MU, VTRS, ES, NVAX, PCAR, PENN, PAA, PII, PHM, QDEL, RIO, SWKS, TRV, TROW, SKT, TGT, THO, TSCO, TSN, UAL, AUB, UNH, OLED, WBA, YUM, DHF, VLT, DSM, GLP, DFS, TEL, VMW, MELI, AGNC, FLDM, AVGO, FAF, LYB, NXPI, BAH, NMFC, LFT, PSXP, CNHI, AAL, ANET, SEDG, Z, MYSZ, YUMC, AM, OMP, ROKU, SE, NIO, CBNK, DELL, ZM, TMDX, CTVA, CRWD, NET, CRNC, BNTX, NNOX, SNOW, ASAN, CMPS, ACVA, PATH, MYMD, VERV, MTTR, ANGL, ARKK, BSV, IGSB, DFUS, DGS, EEM, FDN, FNDA, FNDC, FNDE, FNDF, FNDX, FPX, GNR, HDV, HYLB, IBMK, ICF, IEFA, IEMG, IJJ, IJS, IJT, IVE, IVW, IYE, LQD, MBB, OVL, PGX, QUAL, RSP, SCHA, SCHB, SCHC, SCHE, SCHF, SCHV, SCZ, SLV, SPIB, TIP, TLT, TPYP, VBK, VBR, VCIT, VDE, VGT, VHT, VMBS, VO, VOO, VXF, XLF, XT,
- Reduced Positions: BABA, T, PM, MMP, TSLA, MO, EPD, FRT, HSII, VIG, CL, DHR, MAR, NSC, PFE, SO, VZ, VCSH, MMM, AFL, ADP, BA, SAM, BAM, CTXS, GLW, CCI, DEO, DLR, DISCA, EMR, NEE, IBM, INFO, INTC, JNJ, KMB, LMT, MFC, MRK, MCHP, MCO, NVS, PG, PWR, TTE, UPS, WM, WEC, KL, JBGS, BND, COMT, IBDQ, MGC, SCHO, VTI, ATVI, A, AKAM, ALK, LNT, AEP, AMGN, APH, ABR, ADM, AZN, TFC, BCE, BP, BLL, BAC, GOLD, BAX, CMS, CSX, CERN, FIS, CBSH, CUZ, WOLF, CMI, DVN, DLB, DD, LLY, EQIX, EXPE, FMC, FITB, FLIC, GPS, GRMN, GPC, THG, HPQ, ITW, CEQP, KR, MMC, MRVL, MED, MDT, MET, NCR, NFLX, NWL, PPG, PAYX, PKI, PEG, ROP, ROST, RDS.A, SIRI, STT, NLOK, SYY, AXON, TXN, TKR, TD, TRP, USB, UBSI, VLO, VMI, VRSN, VRTX, WPC, WRE, WFC, XEL, ZBRA, PTRS, NEO, RDS.B, BHV, UTF, BR, TDC, CIM, BIP, FTNT, VRSK, DBRG, CHTR, LPLA, VAC, VIPS, SPLK, PSX, CG, FIVE, TMHC, WIX, CGC, QRVO, TLRY, TLRY, TDOC, LITE, HPE, OKTA, APPN, DOCU, GH, PINS, ALC, PTON, SDGR, CARR, DKNG, PLTR, VNT, QS, UPST, BFLY, CPNG, COIN, STEM, OGN, KD, BUZZ, DFAS, DVY, EBIZ, EBND, EMB, GDX, GLD, IAU, ITOT, IWP, IWS, IXN, IYC, KBE, MTUM, NANR, RPG, RWX, SCHD, SCHP, SPLV, USMV, VEU, VGIT, VIOO, VTEB, XLP, XLRE,
- Sold Out: IBDM, ET, IBMJ, HYLN, OPEN, BEPC, NCNO, LMND, ZI, VVNT, FSLY, FTCH, EVLO, RFL, CLDR, SNAP, COUP, EVBG, ALRM, SKLZ, W, YMTX, DNMR, APPH, KVSB, HUMA, BOND, CORP, ICLN, IXP, LVHI, REZ, SHV, SHYG, SPIP, FHI, PNW, SAVA, PKG, OMC, MIDD, IFF, HL, HSBC, SNY, DRE, CEVA, BC, BWA, HES, Y, ADC, EGHT, SHBI, SILC, ARMP, WWE, IDT, EBS, SAR, LGO, OCSL, POST, FUBO, AERI, ALLE, FLXN, MGNI,
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 ETF (IJH) - 439,846 shares, 5.94% of the total portfolio. Shares added by 4.63%
- iShares Core S&P 500 ETF (IVV) - 207,515 shares, 4.72% of the total portfolio. Shares added by 2.70%
- Apple Inc (AAPL) - 528,118 shares, 4.47% of the total portfolio. Shares reduced by 0.04%
- Microsoft Corp (MSFT) - 240,992 shares, 3.87% of the total portfolio. Shares reduced by 0.7%
- iShares Core S&P Small-Cap ETF (IJR) - 529,247 shares, 2.89% of the total portfolio. Shares added by 4.74%
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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