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
MTD icon
276
Mettler-Toledo International
MTD
$26.9B
$8K 0.01%
10
– –
SNX icon
277
TD Synnex
SNX
$12.3B
$8K 0.01%
130
– –
STNE icon
278
StoneCo
STNE
$4.63B
$8K 0.01%
209
+9
+5% +$344
TXT icon
279
Textron
TXT
$14.5B
$8K 0.01%
175
– –
XYL icon
280
Xylem
XYL
$34.2B
$8K 0.01%
100
-50
-33% -$4K
ALBO
281
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$8K 0.01%
300
– –
CSX icon
282
CSX Corp
CSX
$60.6B
$7K 0.01%
270
-210
-44% -$5.44K
DE icon
283
Deere & Co
DE
$128B
$7K 0.01%
40
-300
-88% -$52.5K
ETN icon
284
Eaton
ETN
$136B
$7K 0.01%
70
-261
-79% -$26.1K
PEBO icon
285
Peoples Bancorp
PEBO
$1.1B
$7K 0.01%
200
– –
PYPL icon
286
PayPal
PYPL
$65.2B
$7K 0.01%
64
-26
-29% -$2.84K
QRVO icon
287
Qorvo
QRVO
$8.61B
$7K 0.01%
57
-167
-75% -$20.5K
TAP icon
288
Molson Coors Class B
TAP
$9.96B
$7K 0.01%
123
-570
-82% -$32.4K
CGW icon
289
Invesco S&P Global Water Index ETF
CGW
$1.02B
$6K 0.01%
135
-250
-65% -$11.1K
DD icon
290
DuPont de Nemours
DD
$32.6B
$6K 0.01%
97
-102
-51% -$6.31K
DOW icon
291
Dow Inc
DOW
$17.4B
$6K 0.01%
109
-105
-49% -$5.78K
IAU icon
292
iShares Gold Trust
IAU
$52.6B
$6K 0.01%
200
– –
IWR icon
293
iShares Russell Mid-Cap ETF
IWR
$44.6B
$6K 0.01%
100
– –
JCI icon
294
Johnson Controls International
JCI
$69.5B
$6K 0.01%
143
-648
-82% -$27.2K
MAN icon
295
ManpowerGroup
MAN
$1.91B
$6K 0.01%
62
– –
NGG icon
296
National Grid
NGG
$69.6B
$6K 0.01%
110
-938
-90% -$51.2K
THO icon
297
Thor Industries
THO
$5.94B
$6K 0.01%
87
– –
WFC.PRL icon
298
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$6K 0.01%
4
– –
CB icon
299
Chubb
CB
$111B
$6K 0.01%
41
-115
-74% -$16.8K
IPAY icon
300
Amplify Mobile Payments ETF
IPAY
$273M
$5K ﹤0.01%
100
– –
10 11
12
13 14