CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Return 13.58%
This Quarter Return
+5.94%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$112M
AUM Growth
-$53.8M
Cap. Flow
-$63.1M
Cap. Flow %
-56.49%
Top 10 Hldgs %
32.48%
Holding
587
New
7
Increased
26
Reduced
240
Closed
186

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$996K
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$918K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$546K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$504K
5
NFLX icon
Netflix
NFLX
$369K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$5.97M
2
INTF icon
iShares International Equity Factor ETF
INTF
$5.21M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$4.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.31M

Sector Composition

1 Healthcare 8.58%
2 Technology 7.24%
3 Consumer Staples 3.92%
4 Industrials 3.64%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
226
Newmont
NEM
$83.7B
$16K 0.01%
364
– –
PNC icon
227
PNC Financial Services
PNC
$80.5B
$16K 0.01%
100
– –
DFNL icon
228
Davis Select Financial ETF
DFNL
$305M
$15K 0.01%
600
– –
ELV icon
229
Elevance Health
ELV
$70.6B
$15K 0.01%
50
– –
PH icon
230
Parker-Hannifin
PH
$96.1B
$15K 0.01%
75
– –
WTW icon
231
Willis Towers Watson
WTW
$32.1B
$15K 0.01%
75
-30
-29% -$6K
ZBH icon
232
Zimmer Biomet
ZBH
$20.9B
$15K 0.01%
100
-2
-2% -$300
BSX icon
233
Boston Scientific
BSX
$159B
$14K 0.01%
308
-30
-9% -$1.36K
CMI icon
234
Cummins
CMI
$55.1B
$14K 0.01%
80
-65
-45% -$11.4K
GILD icon
235
Gilead Sciences
GILD
$143B
$14K 0.01%
219
-716
-77% -$45.8K
GSK icon
236
GSK
GSK
$81.5B
$14K 0.01%
234
-337
-59% -$20.2K
HOLX icon
237
Hologic
HOLX
$14.8B
$14K 0.01%
270
-1,165
-81% -$60.4K
MKL icon
238
Markel Group
MKL
$24.2B
$14K 0.01%
12
-8
-40% -$9.33K
SAP icon
239
SAP
SAP
$313B
$14K 0.01%
105
-540
-84% -$72K
SHY icon
240
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$14K 0.01%
166
-1,506
-90% -$127K
VTWO icon
241
Vanguard Russell 2000 ETF
VTWO
$12.8B
$14K 0.01%
214
-2
-0.9% -$131
USLB
242
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$14K 0.01%
407
– –
SMMD icon
243
iShares Russell 2500 ETF
SMMD
$1.64B
$14K 0.01%
296
– –
BAC.PRL icon
244
Bank of America Series L
BAC.PRL
$3.89B
$13K 0.01%
9
– –
EOG icon
245
EOG Resources
EOG
$64.4B
$13K 0.01%
150
-150
-50% -$13K
XIFR
246
XPLR Infrastructure, LP
XIFR
$976M
$13K 0.01%
250
-140
-36% -$7.28K
TOO.PRE
247
DELISTED
Teekay Offshore Partners L.P. 8.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual
TOO.PRE
$13K 0.01%
600
– –
AAL icon
248
American Airlines Group
AAL
$8.63B
$12K 0.01%
425
-1,669
-80% -$47.1K
ETR icon
249
Entergy
ETR
$39.2B
$12K 0.01%
206
– –
RGLD icon
250
Royal Gold
RGLD
$12.2B
$12K 0.01%
100
– –
8 9
10
11 12