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CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$12.4M
Cap. Flow
+$2.14M
Cap. Flow %
1.19%
Top 10 Hldgs %
37.13%
Holding
445
New
38
Increased
104
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.55M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.45M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$777K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$772K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$702K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$3.62M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$900K
3
T icon
AT&T
T
+$823K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$710K
5
NVDA icon
NVIDIA
NVDA
+$693K

Sector Composition

Rank Sector Weight
1 Technology 10.84%
2 Healthcare 8.54%
3 Communication Services 5.9%
4 Financials 3.38%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.97M 1.09%
18,631
+418
+2% +$43.4K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$1.97M 1.09%
66,830
-25,170
-27% -$693K
UNH icon
28
UnitedHealth
UNH
$370B
$1.77M 0.98%
3,529
+1
+0% +$453
RSPT icon
29
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.71M 0.95%
52,750
+880
+2% +$27.3K
NFLX icon
30
Netflix
NFLX
$309B
$1.64M 0.91%
27,210
+220
+0.8% +$14.1K
CRM icon
31
Salesforce
CRM
$158B
$1.56M 0.87%
6,141
+114
+2% +$32K
KRE icon
32
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.55M 0.86%
21,912
+461
+2% +$33K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.46M 0.81%
18,916
-1,518
-7% -$110K
MRK icon
34
Merck
MRK
$318B
$1.33M 0.74%
17,303
+848
+5% +$67.5K
V icon
35
Visa
V
$677B
$1.31M 0.72%
6,028
+1,464
+32% +$314K
KHC icon
36
Kraft Heinz
KHC
$30B
$1.28M 0.71%
35,580
+500
+1% +$18K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$1.26M 0.7%
7,387
+260
+4% +$42.6K
ABBV icon
38
AbbVie
ABBV
$435B
$1.25M 0.69%
9,217
+71
+0.8% +$8.39K
ABT icon
39
Abbott
ABT
$187B
$1.24M 0.69%
8,773
+80
+0.9% +$10.2K
MA icon
40
Mastercard
MA
$493B
$1.22M 0.68%
3,390
+528
+18% +$183K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.15M 0.64%
41,468
-1,294
-3% -$36.6K
BA icon
42
Boeing
BA
$185B
$1.15M 0.64%
5,690
+296
+5% +$62.5K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.11M 0.61%
41,277
-1,272
-3% -$33.9K
PFE icon
44
Pfizer
PFE
$153B
$1.1M 0.61%
18,569
+4,899
+36% +$243K
T icon
45
AT&T
T
$163B
$1.07M 0.6%
57,753
-44,037
-43% -$823K
BSCM
46
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.05M 0.58%
48,961
+3,739
+8% +$80.3K
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.03M 0.57%
9,190
+859
+10% +$104K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.01M 0.56%
4,172
– –
BSCN
49
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1M 0.56%
46,741
+3,052
+7% +$65.8K
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$969K 0.54%
18,711
+24
+0.1% +$1.16K
1
2
3 4 5

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BFS
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S
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Cribstone Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cribstone Capital Management held 445 positions worth $180M, up 7.4% from $168M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Cribstone Capital Management's Q4 2021 filing shows 38 new, 104 increased, 57 reduced and 13 closed positions. Its largest new stake was Moderna: 800 shares worth $203K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Communication Services.

  • Cribstone Capital Management's largest Q4 2021 buy was Moderna: 800 shares worth $203K.
  • Cribstone Capital Management added most to iShares iBonds Dec 2025 Term Corporate ETF in Q4 2021, an estimated $1.55M increase.
  • Cribstone Capital Management's biggest Q4 2021 reduction was AT&T, cutting an estimated $823K.
  • Cribstone Capital Management fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $3.62M.
  • Cribstone Capital Management's ten largest holdings make up 37% of its $180M portfolio in Q4 2021.
  • Cribstone Capital Management opened 38 new positions and closed 13 in Q4 2021.
  • Cribstone Capital Management's portfolio value rose 7.4% quarter-over-quarter to $180M.

Based on Cribstone Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.