| |
|
|
| Name: |
SANDY SPRING BANK |
| City: |
OLNEY |
| State: |
MD |
| Zip: |
20832 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FCF |
First Commonwealth Financia... |
133 |
- |
$13.24 |
$2,903,000 |
208,544 |
0.13% |
-317,000 |
0 |
0.217 |
Domestic Regional Banks |
|
|
SHBI |
Shore Bancshares Inc |
186 |
- |
$11.03 |
$1,375,000 |
119,579 |
0.06% |
-329,000 |
0 |
0.361 |
Domestic Regional Banks |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
190 |
- |
$0.00 |
$1,341,000 |
9,207 |
0.06% |
125,000 |
0 |
0.113 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
200 |
- |
$122.00 |
$1,259,000 |
9,998 |
0.06% |
119,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PID |
PowerShares Exchange-Traded... |
257 |
- |
$18.41 |
$656,000 |
35,382 |
0.03% |
3,000 |
0 |
0.1 |
Closed - End Fund - Debt |
|
|
CABO |
Cable One, Inc. |
265 |
- |
$388.88 |
$592,000 |
1,400 |
0.03% |
-187,000 |
0 |
0.023 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
266 |
- |
$286.15 |
$588,000 |
1,888 |
0.03% |
74,000 |
0 |
0.001 |
Technical & System So... |
|
|
ITOT |
iShares Core S&P Total US |
283 |
- |
$115.63 |
$448,000 |
3,888 |
0.02% |
39,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AME |
Ametek Inc |
284 |
- |
$166.21 |
$443,000 |
2,424 |
0.02% |
43,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
PHO |
Invesco Water Resource Port |
287 |
- |
$65.73 |
$431,000 |
6,473 |
0.02% |
37,000 |
0 |
0.023 |
Closed - End Fund - Debt |
|
|
PAYC |
Paycom Software, Inc. |
289 |
- |
$145.15 |
$429,000 |
2,157 |
0.02% |
-17,000 |
0 |
0.004 |
N/A |
|
|
MINT |
Pimco ETF Trust |
294 |
- |
$100.23 |
$405,000 |
4,033 |
0.02% |
3,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
MTD |
Mettler Toledo Internationa... |
300 |
- |
$1,399.43 |
$377,000 |
283 |
0.02% |
34,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
VAC |
Marriott Vacations Worldwid... |
301 |
- |
$87.68 |
$374,000 |
3,472 |
0.02% |
79,000 |
0 |
0.008 |
Gambling/Resorts |
|
|
EPD |
Enterprise Products Partner... |
302 |
- |
$28.23 |
$373,000 |
12,777 |
0.02% |
36,000 |
0 |
0.073 |
Independent Oil & Gas |
|
|
NFTY |
First Trust India Nifty 50 ... |
303 |
- |
$59.32 |
$373,000 |
6,550 |
0.02% |
19,000 |
0 |
0 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
310 |
- |
$74.74 |
$349,000 |
4,375 |
0.02% |
1,000 |
0 |
0.009 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
317 |
- |
$116.83 |
$316,000 |
2,595 |
0.01% |
37,000 |
0 |
0.002 |
Asset Management |
|
|
FTNT |
Fortinet Inc |
318 |
- |
$58.80 |
$316,000 |
4,625 |
0.01% |
45,000 |
0 |
0 |
Computer Peripherals |
|
|
EW |
Edwards Lifesciences Corp |
332 |
- |
$29.49 |
$278,000 |
2,910 |
0.01% |
56,000 |
0 |
0 |
Medical Appliances & ... |
|
|
ADI |
Analog Devices Inc |
334 |
- |
$232.21 |
$272,000 |
1,375 |
0.01% |
-1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
EFR |
Eaton Vance Senior Floating... |
335 |
- |
$13.08 |
$267,000 |
20,500 |
0.01% |
7,000 |
0 |
0.056 |
Closed - End Fund - Debt |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
336 |
- |
$100.24 |
$262,000 |
2,550 |
0.01% |
-1,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MNSB |
MainStreet Bancshares Inc |
348 |
- |
$16.45 |
$229,000 |
12,600 |
0.01% |
-84,000 |
0 |
0.224 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
349 |
- |
$0.00 |
$228,000 |
2,250 |
0.01% |
14,000 |
0 |
0.003 |
N/A |
|
|
MKC.V |
McCormick & Company Vtg. Stk |
359 |
- |
$71.40 |
$211,000 |
2,728 |
0.01% |
25,000 |
0 |
0 |
Processed & Packaged ... |
|
|
CPRI |
Capri Holdings Limited |
363 |
- |
$0.00 |
$198,000 |
4,373 |
0.01% |
-22,000 |
0 |
0.003 |
Apparel Stores |
|
|
AUB |
Atlantic Union Bankshares Corp |
365 |
- |
$32.04 |
$195,000 |
5,536 |
0.01% |
-7,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
CSL |
Carlisle Companies Inc |
370 |
- |
$405.32 |
$187,000 |
476 |
0.01% |
38,000 |
0 |
0 |
Rubber & Plastics |
|
|
IWV |
iShares Tr Russell 3000 Indx |
369 |
- |
$300.50 |
$187,000 |
624 |
0.01% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
GL |
Globe Life Inc |
372 |
- |
$82.48 |
$183,000 |
1,575 |
0.01% |
-9,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
MTB |
M&T Bank Corp |
376 |
- |
$148.30 |
$180,000 |
1,235 |
0.01% |
11,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CHD |
Church & Dwight Co Inc |
374 |
- |
$107.29 |
$180,000 |
1,725 |
0.01% |
17,000 |
0 |
0.007 |
Cleaning Products |
|
|
PKW |
Invesco Buyback Achievers ETF |
385 |
- |
$103.84 |
$166,000 |
1,534 |
0.01% |
14,000 |
0 |
0.09 |
N/A |
|
|
NPV |
Nuveen Virginia Premium Inc... |
386 |
- |
$10.60 |
$166,000 |
15,000 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MOH |
Molina Healthcare Inc |
388 |
- |
$310.40 |
$164,000 |
400 |
0.01% |
19,000 |
0 |
0 |
Health Care Plans |
|
|
VIGI |
Vanguard International Divi... |
389 |
- |
$81.40 |
$158,000 |
1,940 |
0.01% |
4,000 |
0 |
0.004 |
N/A |
|
|
BKSY |
BlackSky Technology Inc |
395 |
- |
$1.08 |
$148,000 |
108,749 |
0.01% |
-4,000 |
0 |
0.243 |
N/A |
|
|
HCA |
HCA Holdings Inc |
398 |
- |
$332.70 |
$147,000 |
440 |
0.01% |
28,000 |
0 |
0 |
Hospitals |
|
|
AAP |
Advance Auto Parts Inc |
400 |
- |
$67.42 |
$146,000 |
1,721 |
0.01% |
41,000 |
0 |
0.003 |
Auto Parts Stores |
|
|
IPGP |
IPG Photonics Corp |
404 |
- |
$87.10 |
$139,000 |
1,533 |
0.01% |
-27,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
IYC |
iShares Dow Jones US Consum... |
405 |
- |
$79.30 |
$136,000 |
1,660 |
0.01% |
10,000 |
0 |
0.018 |
Closed - End Fund - E... |
|
|
WPM |
Wheaton Precious Metals Corp |
410 |
- |
$55.08 |
$131,000 |
2,781 |
0.01% |
-6,000 |
0 |
0 |
Silver |
|
|
CWB |
SPDR Barclays Capital Conve... |
409 |
- |
$71.57 |
$131,000 |
1,800 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
OLED |
Universal Display Corp |
411 |
- |
$177.51 |
$130,000 |
770 |
0.01% |
-17,000 |
0 |
0.002 |
Computer Peripherals |
|
|
CNC |
Centene Corp |
412 |
- |
$71.13 |
$128,000 |
1,629 |
0.01% |
7,000 |
0 |
0.049 |
Health Care Plans |
|
|
ADM |
Archer Daniels Midland Co |
414 |
- |
$61.99 |
$127,000 |
2,022 |
0.01% |
-19,000 |
0 |
0 |
Food - Major Diversified |
|
|
HSII |
Heidrick & Struggles Intern... |
418 |
- |
$34.80 |
$126,000 |
3,730 |
0.01% |
16,000 |
0 |
0 |
Management Services |
|
|
ROST |
Ross Stores Inc |
421 |
- |
$141.22 |
$123,000 |
840 |
0.01% |
7,000 |
0 |
0 |
Apparel Stores |
|
|
DXCM |
DexCom Inc |
428 |
- |
$115.23 |
$119,000 |
860 |
0.01% |
12,000 |
0 |
0 |
Medical Instruments &... |
|
|
XYL |
Xylem Inc. |
431 |
- |
$138.61 |
$116,000 |
898 |
0.01% |
13,000 |
0 |
0 |
Diversified Machinery |
|
|
HYG |
iShares iBoxx $ High Yield ... |
432 |
- |
$77.01 |
$115,000 |
1,483 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
RGLD |
Royal Gold Inc |
435 |
- |
$128.61 |
$114,000 |
937 |
0.01% |
1,000 |
0 |
0 |
Gold |
|
|
BXSL |
Blackstone Secured Lending Cef |
436 |
- |
$0.00 |
$112,000 |
3,600 |
0.01% |
12,000 |
0 |
0.004 |
N/A |
|
|
TLS |
Telos Corp |
439 |
- |
$4.18 |
$110,000 |
26,454 |
0.01% |
13,000 |
0 |
0 |
N/A |
|
|
ALV |
Autoliv Inc |
441 |
- |
$114.83 |
$109,000 |
905 |
0% |
9,000 |
0 |
0.002 |
Auto Parts |
|
|
LRCX |
Lam Research Corp |
452 |
- |
$935.63 |
$105,000 |
108 |
0% |
21,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
EGBN |
Eagle Bancorp Inc |
450 |
- |
$17.88 |
$105,000 |
4,454 |
0% |
-29,000 |
0 |
0.015 |
Domestic Regional Banks |
|
|
AMLP |
Alerian MLP ETF |
459 |
- |
$4.60 |
$102,000 |
2,140 |
0% |
11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MNDY |
Mondaycom Ord Shs |
460 |
- |
$216.00 |
$102,000 |
450 |
0% |
17,000 |
0 |
0 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
463 |
- |
$275.32 |
$99,000 |
377 |
0% |
14,000 |
0 |
0 |
Independent Oil & Gas |
|
|
PCAR |
Paccar Inc |
462 |
- |
$106.11 |
$99,000 |
802 |
0% |
21,000 |
0 |
0 |
Trucks & Other Vehicles |
|
|
CB |
Chubb Ltd (ACE Ltd) |
464 |
- |
$266.64 |
$98,000 |
379 |
0% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
PRU |
Prudential Financial Inc |
465 |
- |
$119.62 |
$96,000 |
816 |
0% |
11,000 |
0 |
0 |
Life & Health Insurance |
|
|
FCN |
FTI Consulting Inc |
466 |
- |
$217.09 |
$95,000 |
450 |
0% |
5,000 |
0 |
0.001 |
Management Services |
|
|
SQM |
Chemical & Mining Co Of Chi... |
470 |
- |
$46.42 |
$93,000 |
1,893 |
0% |
-21,000 |
0 |
0 |
Synthetics |
|
|
NAD |
Nuveen Dividend Advantage M... |
473 |
- |
$11.30 |
$92,000 |
8,036 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
KLD |
iShares KLD Select Social I... |
472 |
- |
$109.14 |
$92,000 |
838 |
0% |
8,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BKN |
Blackrock Investment Qualit... |
474 |
- |
$11.75 |
$91,000 |
7,300 |
0% |
4,000 |
0 |
0.045 |
Closed - End Fund - Debt |
|
|
XHS |
SPDR S&P Health Care Servic... |
477 |
- |
$91.79 |
$90,000 |
945 |
0% |
6,000 |
0 |
0.071 |
N/A |
|
|
LNC |
Lincoln National Corp |
479 |
- |
$33.31 |
$89,000 |
2,794 |
0% |
14,000 |
0 |
0 |
Life & Health Insurance |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
487 |
- |
$40.41 |
$84,000 |
1,965 |
0% |
11,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
QLD |
ProShares Ultra QQQ |
488 |
- |
$89.69 |
$84,000 |
960 |
0% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UDR |
UDR Inc |
495 |
- |
$38.86 |
$80,000 |
2,150 |
0% |
-2,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
PBT |
Permian Basin Royalty Trust |
499 |
- |
$12.05 |
$79,000 |
6,524 |
0% |
-12,000 |
0 |
0 |
Diversified Investments |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
498 |
- |
$0.00 |
$79,000 |
1,005 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
501 |
- |
$198.16 |
$78,000 |
368 |
0% |
11,000 |
0 |
0 |
Lodging |
|
|
CTAS |
Cintas Corp |
502 |
- |
$674.55 |
$77,000 |
112 |
0% |
10,000 |
0 |
0 |
Business Services |
|
|
RSG |
Republic Services Inc |
504 |
- |
$185.32 |
$76,000 |
396 |
0% |
11,000 |
0 |
0 |
Waste Management |
|
|
PCG |
PG&E Corp |
507 |
- |
$18.24 |
$73,000 |
4,367 |
0% |
-6,000 |
0 |
0 |
Multi Utilities |
|
|
ALRM |
Alarm.com Holdings, Inc. |
508 |
- |
$64.76 |
$72,000 |
1,000 |
0% |
7,000 |
0 |
0.002 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
509 |
- |
$278.53 |
$72,000 |
230 |
0% |
13,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
DSI |
iShares KLD 400 Social Index |
510 |
- |
$100.80 |
$71,000 |
700 |
0% |
7,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
ESQ |
Esquire Financial Holdings,... |
511 |
- |
$0.00 |
$71,000 |
1,500 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
MTZ |
Mastec Inc |
512 |
- |
$111.89 |
$70,000 |
750 |
0% |
13,000 |
0 |
0.002 |
Heavy Construction |
|
|
HGER |
Harbor All-weather Inflatio... |
515 |
- |
$0.00 |
$69,000 |
3,125 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
514 |
- |
$8.27 |
$69,000 |
8,443 |
0% |
4,000 |
0 |
0.04 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
517 |
- |
$120.15 |
$68,000 |
551 |
0% |
2,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
MCO |
Moodys Corp |
518 |
- |
$401.65 |
$68,000 |
173 |
0% |
0 |
0 |
0 |
Business Services |
|
|
EA |
Electronic Arts Inc |
520 |
- |
$132.99 |
$67,000 |
505 |
0% |
-2,000 |
0 |
0 |
Multimedia & Graphics... |
|
|
OKTA |
Okta, Inc. |
521 |
- |
$88.50 |
$66,000 |
627 |
0% |
9,000 |
0 |
0 |
N/A |
|
|
CHMG |
Chemung Financial Corp |
526 |
- |
$43.51 |
$64,000 |
1,500 |
0% |
-11,000 |
0 |
0 |
Domestic Regional Banks |
|
|
GCOW |
Pacer Global Cash Cows Divi... |
530 |
- |
$0.00 |
$63,000 |
1,810 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
BFS |
Saul Centers Inc |
532 |
- |
$36.58 |
$62,000 |
1,609 |
0% |
-1,000 |
0 |
0 |
REIT - Diversified |
|
|
UAL |
United Continental Holding |
533 |
- |
$50.67 |
$61,000 |
1,267 |
0% |
9,000 |
0 |
0 |
Major Airlines |
|
|
ARKW |
Ark Etf Trust |
534 |
- |
$75.40 |
$61,000 |
735 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
PNQI |
Powershares Nasdaq Interne |
538 |
- |
$39.15 |
$60,000 |
1,500 |
0% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
JMSB |
John Marshall Bank Com Usd0... |
536 |
- |
$16.93 |
$60,000 |
3,375 |
0% |
-16,000 |
0 |
0.006 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
539 |
- |
$0.00 |
$59,000 |
1,286 |
0% |
0 |
0 |
0.001 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
541 |
- |
$81.64 |
$59,000 |
744 |
0% |
3,000 |
0 |
0 |
N/A |
|
