CCM

Cribstone Capital Management Portfolio holdings

AUM $172M

AUM

$172M

AUM Growth

+$9.92M (+6%)

Cap. Flow

+$4.63M

Cap. Flow % of AUM

2.69%

Top 10 Holdings %Top 10 Hldgs %

33.13%

Holding

483

New

Increased

Reduced

Closed

1	iShares iBonds Dec 2028 Term Corporate ETF IBDT	$3.11M
2	Technology Select Sector SPDR Fund XLK	$1.59M
3	Invesco BulletShares 2027 Corporate Bond ETF BSCR	$1.55M
4	iShares iBonds Dec 2026 Term Corporate ETF IBDR	$1.38M
5	Consumer Discretionary Select Sector SPDR Fund XLY	$1.16M

1	IBDO iShares iBonds Dec 2023 Term Corporate ETF IBDO	$2.2M
2	Vanguard Information Technology ETF VGT	$1.49M
3	Vanguard Communication Services ETF VOX	$1.27M
4	IBDP iShares iBonds Dec 2024 Term Corporate ETF IBDP	$1.12M
5	iShares Core MSCI Emerging Markets ETF IEMG	$1.06M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
401	401 Chubb CB $118B	$0	0%	0 -4	Closed	–
402	402 Celanese CE $5.86B	$0	0%	0 -4	Closed	–
403	403 Citizens Financial Group CFG $17.5B	$0	0%	0 -20	Closed	–
404	404 C.H. Robinson CHRW $11.4B	$0	0%	0 -15	Closed	–
405	405 Cincinnati Financial CINF $23.4B	$0	0%	0 -6	Closed	–
406	406 Conduent CNDT $369M	$0	0%	0 -100	Closed	–
407	407 CSX Corp CSX $59.3B	$0	0%	0 -12	Closed	–
408	408 Amdocs DOX $10.1B	$0	0%	0 -16	Closed	–
409	409 Global X Autonomous & Electric Vehicles ETF DRIV $297M	$0	0%	0 -700	Closed	–
410	410 DTE Energy DTE $28.2B	$0	0%	0 -17	Closed	–
411	411 Duke Energy DUK $90B	$0	0%	0 -57	Closed	–
412	412 Edison International EIX $21.3B	$0	0%	0 -25	Closed	–
413	EMX 413 EMX Royalty EMX $254M	$0	0%	0 -350	Closed	–
414	414 EOG Resources EOG $59.5B	$0	0%	0 -28	Closed	–
415	415 EQT Corp EQT $33.2B	$0	0%	0 -73	Closed	–
416	416 Fastenal FAST $47.6B	$0	0%	0 -12	Closed	–
417	417 Flowers Foods FLO $3.59B	$0	0%	0 -140	Closed	–
418	418 GoDaddy GDDY $25.7B	$0	0%	0 -16	Closed	–
419	419 GSK GSK $82.8B	$0	0%	0 -112	Closed	–
420	420 Amplify Cybersecurity ETF HACK $2.16B	$0	0%	0 -23	Closed	–
421	421 Haleon HLN $51.2B	$0	0%	0 -140	Closed	–
422	422 iShares Core MSCI EAFE ETF IEFA $140B	$0	0%	0 -94	Closed	–
423	423 Amplify Mobile Payments ETF IPAY $276M	$0	0%	0 -500	Closed	–
424	LAND 424 Gladstone Land Corp LAND $359M	$0	0%	0 -38	Closed	–
425	425 Lucid Motors LCID $7.05B	$0	0%	0 -1,000	Closed	–