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
MUB icon
526
iShares National Muni Bond ETF
MUB
$38.9B
– –
-801
Closed -$91K
NOBL icon
527
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-500
Closed -$36K
NRG icon
528
NRG Energy
NRG
$28.6B
– –
-600
Closed -$24K
NTLA icon
529
Intellia Therapeutics
NTLA
$1.29B
– –
-191
Closed -$3K
NVO icon
530
Novo Nordisk
NVO
$245B
– –
-4,070
Closed -$105K
NWE icon
531
NorthWestern Energy
NWE
$3.56B
– –
-1,040
Closed -$78K
OC icon
532
Owens Corning
OC
$13B
– –
-125
Closed -$8K
OGCP
533
Empire State Realty Series 60
OGCP
$2.13B
– –
-3,524
Closed -$50K
OVV icon
534
Ovintiv
OVV
$10.6B
– –
-983
Closed -$23K
OXY icon
535
Occidental Petroleum
OXY
$45.2B
– –
-116
Closed -$5K
PAA icon
536
Plains All American Pipeline
PAA
$12.1B
– –
-2,498
Closed -$52K
PAVE icon
537
Global X US Infrastructure Development ETF
PAVE
$9.4B
– –
-250
Closed -$4K
PBI icon
538
Pitney Bowes
PBI
$2.11B
– –
-1,262
Closed -$6K
PCEF icon
539
Invesco CEF Income Composite ETF
PCEF
$840M
– –
-375
Closed -$8K
PFF icon
540
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-1,784
Closed -$67K
PHB icon
541
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
– –
-761
Closed -$14K
PIN icon
542
Invesco India ETF
PIN
$209M
– –
-1,375
Closed -$33K
PM icon
543
Philip Morris
PM
$251B
– –
-600
Closed -$46K
PWB icon
544
Invesco Large Cap Growth ETF
PWB
$1.25B
– –
-330
Closed -$16K
QQQ icon
545
Invesco QQQ Trust
QQQ
$368B
– –
-555
Closed -$105K
RACE icon
546
Ferrari
RACE
$87.1B
– –
-190
Closed -$29K
SCI icon
547
Service Corp International
SCI
$10.9B
– –
-119
Closed -$6K
SPCE icon
548
Virgin Galactic
SPCE
$185M
$0 ﹤0.01%
+2
New –
SPDW icon
549
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
– –
-423
Closed -$12K
SPG icon
550
Simon Property Group
SPG
$59.5B
– –
-12
Closed -$2K
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