CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Return 13.58%
This Quarter Return
+17.37%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$121M
AUM Growth
+$26.3M
Cap. Flow
+$11.3M
Cap. Flow %
9.36%
Top 10 Hldgs %
37.52%
Holding
417
New
58
Increased
71
Reduced
87
Closed
55

Top Buys

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.19M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.67M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.5M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.44M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.35M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.52M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$2.36M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.96M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.96M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.95M

Sector Composition

1 Healthcare 7.84%
2 Technology 7.48%
3 Consumer Staples 5.7%
4 Communication Services 4.16%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
376
Vanguard Small-Cap ETF
VB
$67.1B
– –
-100
Closed -$12K
VEA icon
377
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-500
Closed -$17K
VHT icon
378
Vanguard Health Care ETF
VHT
$15.7B
– –
-40
Closed -$7K
VYM icon
379
Vanguard High Dividend Yield ETF
VYM
$64.1B
$0 ﹤0.01%
1
-599
-100% –
TWTR
380
DELISTED
Twitter, Inc.
TWTR
– –
-100
Closed -$2K
AIG.WS
381
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
TMUSR
382
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$0 ﹤0.01%
+23
New –
I
383
DELISTED
INTELSAT S. A.
I
$0 ﹤0.01%
33
– –
AGN
384
DELISTED
Allergan plc
AGN
– –
-2,907
Closed -$515K
S
385
DELISTED
Sprint Corporation
S
– –
-110
Closed -$1K
USLB
386
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
– –
-407
Closed -$11K
CVO
387
DELISTED
Cenevo, Inc.
CVO
$0 ﹤0.01%
5
– –
NGG icon
388
National Grid
NGG
$69.5B
– –
-60
Closed -$3K
NSC icon
389
Norfolk Southern
NSC
$62.3B
– –
-477
Closed -$70K
OIH icon
390
VanEck Oil Services ETF
OIH
$879M
– –
-10
Closed -$1K
WAB icon
391
Wabtec
WAB
$33.1B
$0 ﹤0.01%
2
– –
WBA
392
DELISTED
Walgreens Boots Alliance
WBA
– –
-106
Closed -$5K
XHB icon
393
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-200
Closed -$6K
XRX icon
394
Xerox
XRX
$493M
– –
-817
Closed -$15K
CEM
395
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$0 ﹤0.01%
8
– –
LTHM
396
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
18
– –
ESS icon
397
Essex Property Trust
ESS
$17.2B
– –
-75
Closed -$17K
FNDF icon
398
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
– –
-3,143
Closed -$66K
HAS icon
399
Hasbro
HAS
$11.2B
$0 ﹤0.01%
3
– –
IBB icon
400
iShares Biotechnology ETF
IBB
$5.79B
– –
-40
Closed -$4K
12 13 14 15
16