CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
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
+$112M
Cap. Flow
-$63.1M
Cap. Flow %
-56.5%
Top 10 Hldgs %
32.48%
Holding
587
New
7
Increased
26
Reduced
242
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
SDC
551
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$0 ﹤0.01%
+40
New –
BAC icon
552
Bank of America
BAC
$371B
– –
-4,431
Closed -$129K
BCE icon
553
BCE
BCE
$22.9B
– –
-1,633
Closed -$79K
DGX icon
554
Quest Diagnostics
DGX
$20.1B
– –
-336
Closed -$36K
DKS icon
555
Dick's Sporting Goods
DKS
$16.8B
– –
-150
Closed -$6K
DLN icon
556
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
– –
-113
Closed -$11K
INGR icon
557
Ingredion
INGR
$8.2B
– –
-40
Closed -$3K
ITOT icon
558
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
– –
-179
Closed -$12K
IUSB icon
559
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
– –
-166
Closed -$9K
IXC icon
560
iShares Global Energy ETF
IXC
$1.82B
– –
-600
Closed -$18K
IXJ icon
561
iShares Global Healthcare ETF
IXJ
$3.82B
– –
-800
Closed -$49K
IXN icon
562
iShares Global Tech ETF
IXN
$5.69B
– –
-905
Closed -$167K
IYC icon
563
iShares US Consumer Discretionary ETF
IYC
$1.72B
– –
-185
Closed -$40K
IYH icon
564
iShares US Healthcare ETF
IYH
$2.75B
– –
-265
Closed -$50K
VOD icon
565
Vodafone
VOD
$28.2B
– –
-241
Closed -$5K
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