CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Return 13.58%
This Quarter Return
+17.37%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$121M
AUM Growth
+$26.3M
Cap. Flow
+$11.3M
Cap. Flow %
9.36%
Top 10 Hldgs %
37.52%
Holding
417
New
58
Increased
71
Reduced
87
Closed
55

Top Buys

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.19M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.67M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.5M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.44M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.35M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.52M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$2.36M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.96M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.96M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.95M

Sector Composition

1 Healthcare 7.84%
2 Technology 7.48%
3 Consumer Staples 5.7%
4 Communication Services 4.16%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCQ icon
226
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$8K 0.01%
387
-789
-67% -$16.3K
DUK icon
227
Duke Energy
DUK
$93.8B
$8K 0.01%
96
+46
+92% +$3.83K
EFAX icon
228
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
$8K 0.01%
240
– –
EOG icon
229
EOG Resources
EOG
$64.4B
$8K 0.01%
150
– –
SNX icon
230
TD Synnex
SNX
$12.3B
$8K 0.01%
130
– –
ADI icon
231
Analog Devices
ADI
$122B
$7K 0.01%
60
– –
BSCR icon
232
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
$7K 0.01%
341
-696
-67% -$14.3K
CAC icon
233
Camden National
CAC
$686M
$7K 0.01%
200
– –
CARR icon
234
Carrier Global
CARR
$55.8B
$7K 0.01%
+315
New +$7K
CASY icon
235
Casey's General Stores
CASY
$18.8B
$7K 0.01%
48
– –
HPQ icon
236
HP
HPQ
$27.4B
$7K 0.01%
400
– –
IAU icon
237
iShares Gold Trust
IAU
$52.6B
$7K 0.01%
200
– –
PHO icon
238
Invesco Water Resources ETF
PHO
$2.29B
$7K 0.01%
200
-50
-20% -$1.75K
RY icon
239
Royal Bank of Canada
RY
$204B
$7K 0.01%
110
– –
UAL icon
240
United Airlines
UAL
$34.5B
$7K 0.01%
+203
New +$7K
WEN icon
241
Wendy's
WEN
$1.97B
$7K 0.01%
300
-5,339
-95% -$125K
ZBH icon
242
Zimmer Biomet
ZBH
$20.9B
$7K 0.01%
59
-41
-41% -$4.86K
RDS.A
243
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K 0.01%
200
-200
-50% -$7K
CRSP icon
244
CRISPR Therapeutics
CRSP
$4.99B
$6K 0.01%
75
– –
CSX icon
245
CSX Corp
CSX
$60.6B
$6K 0.01%
270
– –
DE icon
246
Deere & Co
DE
$128B
$6K 0.01%
40
– –
ETN icon
247
Eaton
ETN
$136B
$6K 0.01%
70
– –
QRVO icon
248
Qorvo
QRVO
$8.61B
$6K 0.01%
57
– –
WFC icon
249
Wells Fargo
WFC
$253B
$6K 0.01%
238
-1,490
-86% -$37.6K
XYL icon
250
Xylem
XYL
$34.2B
$6K 0.01%
100
– –
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10
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