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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
DHR icon
276
Danaher
DHR
$144B
$8K ﹤0.01%
28
– –
DLN icon
277
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$8K ﹤0.01%
120
– –
AORT icon
278
Artivion
AORT
$1.32B
$7K ﹤0.01%
382
– –
C icon
279
Citigroup
C
$226B
$7K ﹤0.01%
112
– –
CODI icon
280
Compass Diversified
CODI
$828M
$7K ﹤0.01%
235
– –
DWM icon
281
WisdomTree International Equity Fund
DWM
$697M
$7K ﹤0.01%
128
– –
GSK icon
282
GSK
GSK
$106B
$7K ﹤0.01%
122
– –
HPE icon
283
Hewlett Packard
HPE
$70.5B
$7K ﹤0.01%
464
+64
+16% +$965
IVT icon
284
InvenTrust Properties
IVT
$2.59B
$7K ﹤0.01%
+250
New +$6.31K
JBLU icon
285
JetBlue
JBLU
$2.29B
$7K ﹤0.01%
525
– –
KMB icon
286
Kimberly-Clark
KMB
$36.5B
$7K ﹤0.01%
46
-17
-27% -$2.29K
QRVO icon
287
Qorvo
QRVO
$8.74B
$7K ﹤0.01%
47
-10
-18% -$1.59K
SNX icon
288
TD Synnex
SNX
$20.2B
$7K ﹤0.01%
65
– –
UGI icon
289
UGI
UGI
$7.33B
$7K ﹤0.01%
150
– –
UPRO icon
290
ProShares UltraPro S&P 500
UPRO
$5.76B
$7K ﹤0.01%
98
+32
+48% +$2.21K
WEN icon
291
Wendy's
WEN
$1.46B
$7K ﹤0.01%
300
– –
XEL icon
292
Xcel Energy
XEL
$48.8B
$7K ﹤0.01%
110
– –
BBAX icon
293
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$6K ﹤0.01%
120
+83
+224% +$4.6K
BSCR icon
294
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$6K ﹤0.01%
288
– –
EMR icon
295
Emerson Electric
EMR
$88.3B
$6K ﹤0.01%
60
– –
NEM icon
296
Newmont
NEM
$119B
$6K ﹤0.01%
100
– –
VYM icon
297
Vanguard High Dividend Yield ETF
VYM
$83.5B
$6K ﹤0.01%
55
+4
+8% +$435
WFC.PRL icon
298
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$6K ﹤0.01%
4
– –
WPM icon
299
Wheaton Precious Metals
WPM
$60.9B
$6K ﹤0.01%
150
– –
XYZ
300
Block Inc
XYZ
$47.5B
$6K ﹤0.01%
40
– –
10 11
12
13 14

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BFS
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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.