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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
ADI icon
301
Analog Devices
ADI
$190B
$5K ﹤0.01%
30
– –
ADP icon
302
Automatic Data Processing
ADP
$108B
$5K ﹤0.01%
21
– –
AOR icon
303
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$5K ﹤0.01%
95
+8
+9% +$454
BB icon
304
BlackBerry
BB
$5.26B
$5K ﹤0.01%
+500
New +$5K
DAL icon
305
Delta Air Lines
DAL
$60.1B
$5K ﹤0.01%
118
-1
-0.8% -$40
DEM icon
306
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$5K ﹤0.01%
117
+3
+3% +$131
IEFA icon
307
iShares Core MSCI EAFE ETF
IEFA
$196B
$5K ﹤0.01%
65
+3
+5% +$225
SCHE icon
308
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$5K ﹤0.01%
163
– –
TAIL icon
309
Cambria Tail Risk ETF
TAIL
$146M
$5K ﹤0.01%
288
– –
VEA icon
310
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5K ﹤0.01%
97
– –
CARR icon
311
Carrier Global
CARR
$52.8B
$4K ﹤0.01%
65
– –
COIN icon
312
Coinbase
COIN
$40.5B
$4K ﹤0.01%
+17
New +$4.94K
DBMF icon
313
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$4K ﹤0.01%
137
+2
+1% +$57
DD icon
314
DuPont de Nemours
DD
$19.2B
$4K ﹤0.01%
37
– –
EL icon
315
Estee Lauder
EL
$32B
$4K ﹤0.01%
10
– –
GIS icon
316
General Mills
GIS
$19.7B
$4K ﹤0.01%
55
– –
IEI icon
317
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4K ﹤0.01%
+28
New +$3.62K
QCOM icon
318
Qualcomm
QCOM
$176B
$4K ﹤0.01%
20
– –
RBLX icon
319
Roblox
RBLX
$27B
$4K ﹤0.01%
42
– –
TSN icon
320
Tyson Foods
TSN
$20.4B
$4K ﹤0.01%
50
– –
VGSH icon
321
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$4K ﹤0.01%
60
– –
WTMF icon
322
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$4K ﹤0.01%
116
+6
+5% +$217
ZBH icon
323
Zimmer Biomet
ZBH
$18.4B
$4K ﹤0.01%
31
– –
AAL icon
324
American Airlines Group
AAL
$10.6B
$3K ﹤0.01%
150
– –
BAX icon
325
Baxter International
BAX
$14.2B
$3K ﹤0.01%
30
– –
11 12
13
14 15

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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.