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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
+6.61%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$9.92M
Cap. Flow
+$862K
Cap. Flow %
0.5%
Top 10 Hldgs %
33.13%
Holding
483
New
28
Increased
99
Reduced
80
Closed
68

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$3.08M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.63M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.54M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.37M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.26M

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$2.81M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.2M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$1.52M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.3M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.12M

Sector Composition

1 Technology 8.67%
2 Healthcare 8.13%
3 Communication Services 5.14%
4 Consumer Staples 3.86%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
101
Arista Networks
ANET
$212B
$218K 0.13%
7,200
– –
WBD icon
102
Warner Bros
WBD
$68.4B
$218K 0.13%
22,969
+6,385
+39% +$72.1K
ZBRA icon
103
Zebra Technologies
ZBRA
$12.6B
$205K 0.12%
800
– –
IVE icon
104
iShares S&P 500 Value ETF
IVE
$48.8B
$204K 0.12%
1,408
-31
-2% -$4.43K
SUSA icon
105
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$187K 0.11%
2,267
-29
-1% -$2.39K
ASML icon
106
ASML
ASML
$686B
$186K 0.11%
340
+40
+13% +$21K
PEG icon
107
Public Service Enterprise Group
PEG
$39.6B
$186K 0.11%
3,030
– –
QQQ icon
108
Invesco QQQ Trust
QQQ
$466B
$184K 0.11%
692
-1,064
-61% -$294K
CGNX icon
109
Cognex
CGNX
$10.6B
$179K 0.1%
3,800
– –
LIT icon
110
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$178K 0.1%
3,037
+500
+20% +$33.4K
COST icon
111
Costco
COST
$419B
$169K 0.1%
370
– –
GE icon
112
GE Aerospace
GE
$361B
$156K 0.09%
2,979
-305
-9% -$15K
ABNB icon
113
Airbnb
ABNB
$87.7B
$155K 0.09%
1,818
– –
VGT icon
114
Vanguard Information Technology ETF
VGT
$139B
$155K 0.09%
3,880
-37,272
-91% -$1.52M
NUSC icon
115
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$152K 0.09%
4,439
-347
-7% -$12.1K
PEP icon
116
PepsiCo
PEP
$190B
$149K 0.09%
825
+125
+18% +$22.3K
MRNA icon
117
Moderna
MRNA
$25.1B
$144K 0.08%
800
– –
PYPL icon
118
PayPal
PYPL
$50B
$142K 0.08%
2,000
– –
TSLA icon
119
Tesla
TSLA
$1.47T
$127K 0.07%
1,029
+82
+9% +$15.5K
TSCO icon
120
Tractor Supply
TSCO
$16.3B
$119K 0.07%
2,650
– –
CVX icon
121
Chevron
CVX
$366B
$116K 0.07%
648
-411
-39% -$71.7K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.7B
$115K 0.07%
1,529
+45
+3% +$3.38K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28B
$107K 0.06%
2,818
-1,767
-39% -$65.2K
MKL icon
124
Markel Group
MKL
$24.5B
$105K 0.06%
80
– –
CRWD icon
125
CrowdStrike
CRWD
$207B
$105K 0.06%
4,000
– –
3 4
5
6 7

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NEGWA
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Cribstone Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cribstone Capital Management held 483 positions worth $172M, up 6.1% from $162M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Cribstone Capital Management's Q4 2022 filing shows 28 new, 99 increased, 80 reduced and 68 closed positions. Its largest new stake was Darling Ingredients: 6,847 shares worth $429K. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8% a quarter earlier, followed by Healthcare and Communication Services.

  • Cribstone Capital Management's largest Q4 2022 buy was Darling Ingredients: 6,847 shares worth $429K.
  • Cribstone Capital Management added most to iShares iBonds Dec 2028 Term Corporate ETF in Q4 2022, an estimated $3.08M increase.
  • Cribstone Capital Management's biggest Q4 2022 reduction was iShares iBonds Dec 2023 Term Corporate ETF, cutting an estimated $2.2M.
  • Cribstone Capital Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $2.81M.
  • Cribstone Capital Management's ten largest holdings make up 33% of its $172M portfolio in Q4 2022.
  • Cribstone Capital Management opened 28 new positions and closed 68 in Q4 2022.
  • Cribstone Capital Management's portfolio value rose 6.1% quarter-over-quarter to $172M.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.