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

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	8.68%
2	Healthcare	8.13%
3	Communication Services	5.13%
4	Consumer Staples	3.86%
5	Financials	3.39%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Fidelity MSCI Financials Index ETF FNCL $2.22B	$1.97M	1.15%	41,095 -948	-2%	-$45.4K
27	27 Idexx Laboratories IDXX $41.4B	$1.92M	1.12%	4,698 +236	+5%	+$96.3K
28	28 Industrial Select Sector SPDR Fund XLI $20.7B	$1.92M	1.12%	19,506 -251	-1%	-$24.7K
29	29 UnitedHealth UNH $270B	$1.91M	1.11%	3,601 +53	+1%	+$28.1K
30	30 Utilities Select Sector SPDR Fund XLU $18.4B	$1.82M	1.06%	25,771 +816	+3%	+$57.5K
31	31 The Communication Services Select Sector SPDR Fund XLC $21.7B	$1.6M	0.93%	33,373 +2,273	+7%	+$109K
32	32 Merck MRK $191B	$1.49M	0.87%	13,427 -1,443	-10%	-$160K
33	33 AT&T T $198B	$1.44M	0.84%	78,481 +15,638	+25%	+$288K
34	34 Visa V $689B	$1.4M	0.81%	6,728 -635	-9%	-$132K
35	35 NVIDIA NVDA $3.29T	$1.33M	0.78%	9,129 +1,408	+18%	+$206K
36	36 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.78B	$1.31M	0.77%	23,195 +137	+0.6%	+$7.77K
37	37 Meta Platforms (Facebook) META $1.62T	$1.3M	0.76%	10,810 +4,176	+63%	+$503K
38	38 Consumers Staples Select Sector SPDR Fund XLP $16.5B	$1.29M	0.75%	17,278 +27	+0.2%	+$2.01K
39	39 SPDR S&P Regional Banking ETF KRE $3.27B	$1.27M	0.74%	21,636 +629	+3%	+$36.9K
40	40 Kraft Heinz KHC $31.4B	$1.25M	0.73%	30,647 -11,864	-28%	-$483K
41	41 Johnson & Johnson JNJ $367B	$1.24M	0.72%	7,027 -13	-0.2%	-$2.3K
42	42 AbbVie ABBV $323B	$1.22M	0.71%	7,558 -506	-6%	-$81.8K
43	43 Boeing BA $152B	$1.21M	0.7%	6,347 +455	+8%	+$86.7K
44	44 Salesforce CRM $265B	$1.2M	0.7%	9,087 +2,449	+37%	+$325K
45	45 Real Estate Select Sector SPDR Fund XLRE $7.29B	$1.2M	0.7%	32,451 +3,628	+13%	+$134K
46	46 Mastercard MA $523B	$1.19M	0.69%	3,431 -706	-17%	-$245K
47	47 Walmart WMT $778B	$1.17M	0.68%	8,262 -2,622	-24%	-$372K
48	48 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.3B	$1.16M	0.68%	4,783 +333	+7%	+$80.9K
49	49 Netflix NFLX $514B	$1.14M	0.66%	3,853 -101	-3%	-$29.8K
50	50 SPDR S&P Biotech ETF XBI $5.02B	$1.06M	0.62%	12,799 +506	+4%	+$42K