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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
BSCO
51
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$916K 0.51%
41,944
+2,742
+7% +$60.1K
PG icon
52
Procter & Gamble
PG
$339B
$913K 0.51%
5,582
+75
+1% +$11.1K
CVS icon
53
CVS Health
CVS
$122B
$903K 0.5%
8,757
-39
-0.4% -$3.6K
SYK icon
54
Stryker
SYK
$130B
$839K 0.47%
3,138
+90
+3% +$23.6K
BJ icon
55
BJs Wholesale Club
BJ
$12.3B
$805K 0.45%
12,026
+193
+2% +$12K
WMT icon
56
Walmart Inc
WMT
$890B
$781K 0.43%
16,200
+369
+2% +$17.6K
FLO icon
57
Flowers Foods
FLO
$1.57B
$773K 0.43%
28,129
+625
+2% +$16.2K
HSY icon
58
Hershey
HSY
$36.6B
$731K 0.41%
3,779
+122
+3% +$22.1K
CASY icon
59
Casey's General Stores
CASY
$30.9B
$695K 0.39%
3,523
+256
+8% +$49.5K
SUSB icon
60
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$694K 0.39%
27,066
+4,359
+19% +$112K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$128B
$691K 0.38%
9,040
-328
-4% -$24.3K
PAYA
62
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$653K 0.36%
102,991
+32,915
+47% +$267K
MDT icon
63
Medtronic
MDT
$112B
$630K 0.35%
6,090
+251
+4% +$29.1K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$613K 0.34%
4,240
– –
UPS icon
65
United Parcel Service
UPS
$88.9B
$602K 0.33%
2,809
+27
+1% +$5.49K
HUM icon
66
Humana
HUM
$46.2B
$590K 0.33%
1,272
+9
+0.7% +$3.98K
FENY icon
67
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$551K 0.31%
36,327
-142
-0.4% -$2.2K
NOC icon
68
Northrop Grumman
NOC
$81.2B
$546K 0.3%
1,410
+21
+2% +$7.82K
INTC icon
69
Intel
INTC
$513B
$541K 0.3%
10,514
-43
-0.4% -$2.2K
SEDG icon
70
SolarEdge
SEDG
$1.95B
$505K 0.28%
1,800
– –
LHX icon
71
L3Harris
LHX
$53.4B
$501K 0.28%
2,351
+39
+2% +$8.64K
ZBRA icon
72
Zebra Technologies
ZBRA
$17.8B
$476K 0.26%
800
– –
MMM icon
73
3M
MMM
$94.3B
$467K 0.26%
3,144
+142
+5% +$21.2K
TMUS icon
74
T-Mobile US
TMUS
$190B
$447K 0.25%
3,857
+147
+4% +$17.3K
FREL icon
75
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$444K 0.25%
12,779
-26
-0.2% -$847
1 2
3
4 5

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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.