SANDY SPRING BANK

PrivateCIK: 1457833

Location

OLNEY, MD

1217

Positions

$2.38B

Total AUM (reported)

23.01M

Total Shares

Allocation by class

COM$1.03B43.4%

CORE S&P MCP ETF$144.88M6.1%

CORE S&P500 ETF$135.50M5.7%

CL A$89.05M3.7%

CORE S&P SCP ETF$72.66M3.1%

TR UNIT$59.87M2.5%

CL B NEW$51.63M2.2%

Portfolio Concentration

Top 3$384.35M16.2%

4–10$435.81M18.3%

11–25$418.08M17.6%

Rest$1.14B47.9%

Top 3 weight

16.2%

Top 10 weight

34.5%

Voting Authority Distribution

Total shares with voting rights: 23.01M

Sole

Full voting authority

9.25M

% of voting shares40.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.76M

% of voting shares59.8%

Investment Discretion (by position count)

Sole1217

Shared0

Other0

Dominant voting typeNone · 59.8% of voting shares

Institutional Holdings1217

Rows:

ISHARES S&P MIDCAP 400 INDEX

SOLE

CORE S&P MCP ETF

Shares2.48M

TypeSH

Market value$144.88M

6.09%

Sole

103.51K

Shared

0.00

None

2.38M

ISHARES S&P 500 INDEX FUND

SOLE

CORE S&P500 ETF

Shares241.15K

TypeSH

Market value$135.50M

5.70%

Sole

48.99K

Shared

0.00

None

192.16K

APPLE, INC.

SOLE

COM

Shares468.06K

TypeSH

Market value$103.97M

4.37%

Sole

166.01K

Shared

0.00

None

302.05K

NVIDIA CORP

SOLE

COM

Shares715.49K

TypeSH

Market value$77.54M

3.26%

Sole

141.48K

Shared

0.00

None

574.01K

MICROSOFT CORP

SOLE

COM

Shares200.57K

TypeSH

Market value$75.29M

3.17%

Sole

92.91K

Shared

0.00

None

107.66K

ISHARES S&P SMALLCAP 600 INDEX FUND

SOLE

CORE S&P SCP ETF

Shares694.81K

TypeSH

Market value$72.66M

3.06%

Sole

117.41K

Shared

0.00

None

577.40K

SPDR S&P 500 ETF TRUST

SOLE

TR UNIT

Shares106.91K

TypeSH

Market value$59.80M

2.51%

Sole

2.72K

Shared

0.00

None

104.19K

BERKSHIRE HATHAWAY INC B

SOLE

CL B NEW

Shares96.94K

TypeSH

Market value$51.63M

2.17%

Sole

2.27K

Shared

0.00

None

94.67K

AMAZON COM INC

SOLE

COM

Shares261.67K

TypeSH

Market value$49.78M

2.09%

Sole

46.87K

Shared

0.00

None

214.79K

MIDCAP 400 SPDR TRUST SERIES 1

SOLE

UTSER1 S&PDCRP

Shares92.03K

TypeSH

Market value$49.10M

2.06%

Sole

2.54K

Shared

0.00

None

89.49K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares770.71K

TypeSH

Market value$44.04M

1.85%

Sole

0.00

Shared

0.00

None

770.71K

J P MORGAN CHASE & CO

SOLE

COM

Shares158.53K

TypeSH

Market value$38.89M

1.64%

Sole

70.14K

Shared

0.00

None

88.38K

ISHARES TR

SOLE

MSCI INTL QUALTY

Shares917.61K

TypeSH

Market value$36.42M

1.53%

Sole

0.00

Shared

0.00

None

917.61K

ISHARES CORE S&P VALUE ETF

SOLE

CORE S&P US VLU

Shares362.04K

TypeSH

Market value$33.41M

1.41%

Sole

361.35K

Shared

0.00

None

691.00

ALPHABET INC-CL C

SOLE

CAP STK CL C

Shares204.99K

TypeSH

Market value$32.03M

1.35%

Sole

25.63K

Shared

0.00

None

179.35K

ISHARES CORE S&P US GROWTH

SOLE

CORE S&P US GWT

Shares231.52K

TypeSH

Market value$29.42M

1.24%

Sole

231.26K

Shared

0.00

None

258.00

VANGUARD MSCI EAFE ETF

SOLE

VAN FTSE DEV MKT

Shares504.21K

TypeSH

Market value$25.63M

1.08%

Sole

491.63K

Shared

0.00

None

12.58K

PALO ALTO NETWORKS INC

SOLE

COM

Shares140.18K

TypeSH

Market value$23.92M

1.01%

Sole

63.40K

Shared

0.00

None

76.78K

MASTERCARD, INC

SOLE

CL A

Shares43.45K

TypeSH

Market value$23.82M

1.00%

Sole

13.79K

Shared

0.00

None

29.66K

META PLATFORMS, INC. CL A

SOLE

CL A

Shares40.93K

TypeSH

Market value$23.59M

0.99%

Sole

13.84K

Shared

0.00

None

27.09K

RAYTHEON TECHNOLOGIES CORP

SOLE

COM

Shares164.33K

TypeSH

Market value$21.77M

0.92%

Sole

64.66K

Shared

0.00

None

99.67K

WAL-MART STORES, INC

SOLE

COM

Shares244.70K

TypeSH

Market value$21.48M

0.90%

Sole

141.15K

Shared

0.00

None

103.55K

WISDOMTREE TR

SOLE

US MIDCAP DIVID

Shares433.01K

TypeSH

Market value$21.44M

0.90%

Sole

0.00

Shared

0.00

None

433.01K

ALPHABET INC -CL A

SOLE

CAP STK CL A

Shares136.61K

TypeSH

Market value$21.13M

0.89%

Sole

108.06K

Shared

0.00

None

28.55K

ELI LILLY AND COMPANY

SOLE

COM

Shares25.55K

TypeSH

Market value$21.10M

0.89%

Sole

6.45K

Shared

0.00

None

19.10K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES S&P MIDCAP 400 INDEXSOLE	CORE S&P MCP ETF	2.48M	SH	$144.88M 6.09%	103.51K	2.38M
ISHARES S&P 500 INDEX FUNDSOLE	CORE S&P500 ETF	241.15K	SH	$135.50M 5.70%	48.99K	192.16K
APPLE, INC.SOLE	COM	468.06K	SH	$103.97M 4.37%	166.01K	302.05K
NVIDIA CORPSOLE	COM	715.49K	SH	$77.54M 3.26%	141.48K	574.01K
MICROSOFT CORPSOLE	COM	200.57K	SH	$75.29M 3.17%	92.91K	107.66K
ISHARES S&P SMALLCAP 600 INDEX FUNDSOLE	CORE S&P SCP ETF	694.81K	SH	$72.66M 3.06%	117.41K	577.40K
SPDR S&P 500 ETF TRUSTSOLE	TR UNIT	106.91K	SH	$59.80M 2.51%	2.72K	104.19K
BERKSHIRE HATHAWAY INC BSOLE	CL B NEW	96.94K	SH	$51.63M 2.17%	2.27K	94.67K
AMAZON COM INCSOLE	COM	261.67K	SH	$49.78M 2.09%	46.87K	214.79K
MIDCAP 400 SPDR TRUST SERIES 1SOLE	UTSER1 S&PDCRP	92.03K	SH	$49.10M 2.06%	2.54K	89.49K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	770.71K	SH	$44.04M 1.85%	0.00	770.71K
J P MORGAN CHASE & COSOLE	COM	158.53K	SH	$38.89M 1.64%	70.14K	88.38K
ISHARES TRSOLE	MSCI INTL QUALTY	917.61K	SH	$36.42M 1.53%	0.00	917.61K
ISHARES CORE S&P VALUE ETFSOLE	CORE S&P US VLU	362.04K	SH	$33.41M 1.41%	361.35K	691.00
ALPHABET INC-CL CSOLE	CAP STK CL C	204.99K	SH	$32.03M 1.35%	25.63K	179.35K
ISHARES CORE S&P US GROWTHSOLE	CORE S&P US GWT	231.52K	SH	$29.42M 1.24%	231.26K	258.00
VANGUARD MSCI EAFE ETFSOLE	VAN FTSE DEV MKT	504.21K	SH	$25.63M 1.08%	491.63K	12.58K
PALO ALTO NETWORKS INCSOLE	COM	140.18K	SH	$23.92M 1.01%	63.40K	76.78K
MASTERCARD, INCSOLE	CL A	43.45K	SH	$23.82M 1.00%	13.79K	29.66K
META PLATFORMS, INC. CL ASOLE	CL A	40.93K	SH	$23.59M 0.99%	13.84K	27.09K
RAYTHEON TECHNOLOGIES CORPSOLE	COM	164.33K	SH	$21.77M 0.92%	64.66K	99.67K
WAL-MART STORES, INCSOLE	COM	244.70K	SH	$21.48M 0.90%	141.15K	103.55K
WISDOMTREE TRSOLE	US MIDCAP DIVID	433.01K	SH	$21.44M 0.90%	0.00	433.01K
ALPHABET INC -CL ASOLE	CAP STK CL A	136.61K	SH	$21.13M 0.89%	108.06K	28.55K
ELI LILLY AND COMPANYSOLE	COM	25.55K	SH	$21.10M 0.89%	6.45K	19.10K

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