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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
VTRS icon
251
Viatris
VTRS
$18.9B
$12K 0.01%
921
+918
+30,600% +$12.3K
ALKS icon
252
Alkermes
ALKS
$8.25B
$11K 0.01%
482
– –
AOA icon
253
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$11K 0.01%
156
– –
BSX icon
254
Boston Scientific
BSX
$71.5B
$11K 0.01%
253
– –
RGLD icon
255
Royal Gold
RGLD
$19.5B
$11K 0.01%
100
– –
SCHO icon
256
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$11K 0.01%
+436
New +$11.1K
SPLV icon
257
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$11K 0.01%
155
– –
XRAY icon
258
Dentsply Sirona
XRAY
$2.43B
$11K 0.01%
200
– –
CMI icon
259
Cummins
CMI
$88.7B
$10K 0.01%
45
– –
DUK icon
260
Duke Energy
DUK
$97.3B
$10K 0.01%
97
– –
GAA icon
261
Cambria Global Asset Allocation ETF
GAA
$73.5M
$10K 0.01%
307
+8
+3% +$253
GLW icon
262
Corning
GLW
$143B
$10K 0.01%
263
– –
MVIS icon
263
Microvision
MVIS
$78.9M
$10K 0.01%
133
– –
PHO icon
264
Invesco Water Resources ETF
PHO
$2.09B
$10K 0.01%
160
– –
SMOG icon
265
VanEck Low Carbon Energy ETF
SMOG
$134M
$10K 0.01%
+60
New +$9.84K
SNY icon
266
Sanofi
SNY
$104B
$10K 0.01%
196
-183
-48% -$9.05K
TRTY icon
267
Cambria Trinity ETF
TRTY
$145M
$10K 0.01%
355
+11
+3% +$305
YUMC icon
268
Yum China
YUMC
$16.3B
$10K 0.01%
200
– –
ESGE icon
269
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$9K 0.01%
221
+26
+13% +$1.07K
PINS icon
270
Pinterest
PINS
$13.4B
$9K 0.01%
250
– –
WU icon
271
Western Union
WU
$2.21B
$9K 0.01%
+500
New +$9.22K
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9K 0.01%
200
– –
CB icon
273
Chubb
CB
$135B
$8K ﹤0.01%
41
– –
CGW icon
274
Invesco S&P Global Water Index ETF
CGW
$1.08B
$8K ﹤0.01%
135
– –
CNXC icon
275
Concentrix
CNXC
$1.57B
$8K ﹤0.01%
45
– –
9 10
11
12 13

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BFS
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S
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WWA
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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.