CCM

Cribstone Capital Management Portfolio holdings

AUM $172M

1-Year Return 13.58%

2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4

This Quarter Return

+7.1%

1 Year Return

-13.58%

3 Year Return

+22.36%

5 Year Return

+42.01%

10 Year Return

–

AUM

$180M

AUM Growth

+$12.4M (+7.4%)

Cap. Flow

+$2.03M

Cap. Flow % of AUM

1.12%

Top 10 Holdings % Top 10 Hldgs %

37.13%

Holding

445

New

Increased

104

Reduced

Closed

Top Buys

1	iShares iBonds Dec 2025 Term Corporate ETF IBDQ	$1.54M
2	Technology Select Sector SPDR Fund XLK	$1.53M
3	IBDN iShares iBonds Dec 2022 Term Corporate ETF IBDN	$775K
4	IBDO iShares iBonds Dec 2023 Term Corporate ETF IBDO	$767K
5	IBDP iShares iBonds Dec 2024 Term Corporate ETF IBDP	$699K

Top Sells

1	IBDM iShares iBonds Dec 2021 Term Corporate ETF IBDM	$3.62M
2	BSCL Invesco BulletShares 2021 Corporate Bond ETF BSCL	$900K
3	AT&T T	$818K
4	NVIDIA NVDA	$740K
5	SPDR S&P 500 ETF Trust SPY	$734K

Sector Composition

1	Technology	10.84%
2	Healthcare	8.54%
3	Communication Services	5.9%
4	Financials	3.38%
5	Consumer Staples	3.21%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
401	401 Peoples Bancorp PEBO $1.1B	$0	﹤0.01%	15	–	–
402	402 StoneCo STNE $4.39B	$0	﹤0.01%	11	–	–
403	403 Visteon VC $3.37B	$0	﹤0.01%	+2	New	–
404	404 VYNE Therapeutics VYNE $7.85M	$0	﹤0.01%	6	–	–
405	QVCGP 405 QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock QVCGP $87.5M	$0	﹤0.01%	+3	New	–
406	CEM 406 DELISTED ClearBridge MLP and Midstream Fund Inc. CEM	$0	﹤0.01%	1	–	–
407	LTHM 407 DELISTED Livent Corporation LTHM	$0	﹤0.01%	18	–	–
408	SDC 408 DELISTED SmileDirectClub, Inc. Class A Common Stock SDC	$0	﹤0.01%	169	–	–
409	AJRD 409 DELISTED Aerojet Rocketdyne Holdings, Inc. AJRD	$0	﹤0.01%	10	–	–
410	RIDE 410 DELISTED Lordstown Motors Corp. Class A Common Stock RIDE	$0	﹤0.01%	2	–	–
411	ARVL 411 DELISTED Arrival Ordinary Shares ARVL	$0	﹤0.01%	1	–	–
412	ZY 412 DELISTED Zymergen Inc. Common Stock ZY	$0	﹤0.01%	40	–	–
413	ALIN.PRE 413 DELISTED Altera Infrastructure L.P. 8.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pr ALIN.PRE	–	–	-600	Closed	-$4K
414	BSCL 414 DELISTED Invesco BulletShares 2021 Corporate Bond ETF BSCL	–	–	-42,655	Closed	-$900K
415	I 415 DELISTED INTELSAT S. A. I	$0	﹤0.01%	33	–	–
416	CVO 416 DELISTED Cenevo, Inc. CVO	$0	﹤0.01%	5	–	–
417	ATVI 417 DELISTED Activision Blizzard Inc. ATVI	$0	﹤0.01%	5	–	–
418	IBDM 418 DELISTED iShares iBonds Dec 2021 Term Corporate ETF IBDM	–	–	-146,201	Closed	-$3.62M