CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Return 13.58%
This Quarter Return
+5.94%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$112M
AUM Growth
-$53.8M
Cap. Flow
-$63.1M
Cap. Flow %
-56.49%
Top 10 Hldgs %
32.48%
Holding
587
New
7
Increased
26
Reduced
240
Closed
186

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$996K
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$918K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$546K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$504K
5
NFLX icon
Netflix
NFLX
$369K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$5.97M
2
INTF icon
iShares International Equity Factor ETF
INTF
$5.21M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$4.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.31M

Sector Composition

1 Healthcare 8.58%
2 Technology 7.24%
3 Consumer Staples 3.92%
4 Industrials 3.64%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCJ
426
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-43,042
Closed -$907K
VIAB
427
DELISTED
Viacom Inc. Class B
VIAB
– –
-81
Closed -$2K
CVO
428
DELISTED
Cenevo, Inc.
CVO
$0 ﹤0.01%
5
– –
SUNE
429
DELISTED
SUNEDISON, INC COM
SUNE
– –
-7
Closed –
DAI
430
DELISTED
DAIMLER AG
DAI
– –
-249
Closed -$12K
ANZ
431
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-6,500
Closed -$125K
CELG
432
DELISTED
Celgene Corp
CELG
– –
-521
Closed -$52K
DCM
433
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-405
Closed -$10K
MNR
434
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-970
Closed -$14K
ESLR
435
DELISTED
EVERGREEN SOLAR INC
ESLR
– –
-16
Closed –
RSPD icon
436
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
– –
-606
Closed -$21K
SDC
437
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$0 ﹤0.01%
+40
New –
BAC icon
438
Bank of America
BAC
$369B
– –
-4,431
Closed -$129K
BCE icon
439
BCE
BCE
$23.1B
– –
-1,633
Closed -$79K
DGX icon
440
Quest Diagnostics
DGX
$20.5B
– –
-336
Closed -$36K
DKS icon
441
Dick's Sporting Goods
DKS
$17.7B
– –
-150
Closed -$6K
DLN icon
442
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
– –
-226
Closed -$11K
INGR icon
443
Ingredion
INGR
$8.24B
– –
-40
Closed -$3K
ITOT icon
444
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
– –
-179
Closed -$12K
IUSB icon
445
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
– –
-166
Closed -$9K
IXC icon
446
iShares Global Energy ETF
IXC
$1.8B
– –
-600
Closed -$18K
IXJ icon
447
iShares Global Healthcare ETF
IXJ
$3.85B
– –
-800
Closed -$49K
IXN icon
448
iShares Global Tech ETF
IXN
$5.72B
– –
-5,430
Closed -$167K
IYC icon
449
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-740
Closed -$40K
IYH icon
450
iShares US Healthcare ETF
IYH
$2.77B
– –
-1,325
Closed -$50K
16 17
18
19 20