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CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$12.4M
Cap. Flow
+$2.14M
Cap. Flow %
1.19%
Top 10 Hldgs %
37.13%
Holding
445
New
38
Increased
104
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.55M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.45M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$777K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$772K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$702K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.62M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$900K
3
T icon
AT&T
T
+$823K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$710K
5
NVDA icon
NVIDIA
NVDA
+$693K

Sector Composition

Rank Sector Weight
1 Technology 10.84%
2 Healthcare 8.54%
3 Communication Services 5.9%
4 Financials 3.38%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
226
Molina Healthcare
MOH
$10.3B
$16K 0.01%
50
– –
PGR icon
227
Progressive
PGR
$125B
$16K 0.01%
156
– –
SI
228
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$16K 0.01%
185
– –
GS.PRJ
229
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$16K 0.01%
620
– –
FMAT icon
230
Fidelity MSCI Materials Index ETF
FMAT
$617M
$15K 0.01%
300
– –
IJH icon
231
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15K 0.01%
270
-130
-33% -$7.24K
OKE icon
232
Oneok
OKE
$54.5B
$15K 0.01%
252
– –
SAP icon
233
SAP
SAP
$238B
$15K 0.01%
105
– –
SO icon
234
Southern Company
SO
$107B
$15K 0.01%
225
– –
BBEU icon
235
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$14K 0.01%
242
+187
+340% +$11K
BN icon
236
Brookfield
BN
$108B
$14K 0.01%
445
– –
RSG icon
237
Republic Services
RSG
$65.7B
$14K 0.01%
100
– –
BAC.PRL icon
238
Bank of America Series L
BAC.PRL
$3.99B
$13K 0.01%
9
– –
EWT icon
239
iShares MSCI Taiwan ETF
EWT
$11.1B
$13K 0.01%
191
– –
IWB icon
240
iShares Russell 1000 ETF
IWB
$50.2B
$13K 0.01%
51
– –
MELI icon
241
Mercado Libre
MELI
$92.3B
$13K 0.01%
10
– –
SWKS icon
242
Skyworks Solutions
SWKS
$10.6B
$13K 0.01%
82
-40
-33% -$6.4K
VEU icon
243
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$13K 0.01%
215
– –
VZ icon
244
Verizon
VZ
$196B
$13K 0.01%
246
+2
+0.8% +$104
BBCA icon
245
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$12K 0.01%
181
+144
+389% +$9.63K
ETR icon
246
Entergy
ETR
$50B
$12K 0.01%
206
– –
IAU icon
247
iShares Gold Trust
IAU
$64.4B
$12K 0.01%
334
– –
IEMG icon
248
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12K 0.01%
197
+156
+380% +$9.63K
RTX icon
249
RTX Corp
RTX
$301B
$12K 0.01%
140
– –
TGT icon
250
Target
TGT
$68B
$12K 0.01%
50
– –
8 9
10
11 12

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NEGWA
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Cribstone Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cribstone Capital Management held 445 positions worth $180M, up 7.4% from $168M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cribstone Capital Management's Q4 2021 filing shows 38 new, 104 increased, 57 reduced and 13 closed positions. Its largest new stake was Moderna: 800 shares worth $203K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • Cribstone Capital Management's largest Q4 2021 buy was Moderna: 800 shares worth $203K.
  • Cribstone Capital Management added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2021, an estimated $1.55M increase.
  • Cribstone Capital Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $823K.
  • Cribstone Capital Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $3.62M.
  • Cribstone Capital Management's ten largest holdings make up 37% of its $180M portfolio in Q4 2021.
  • Cribstone Capital Management opened 38 new positions and closed 13 in Q4 2021.
  • Cribstone Capital Management's portfolio value rose 7.4% quarter-over-quarter to $180M.

Based on Cribstone Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.