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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
GILD icon
101
Gilead Sciences
GILD
$165B
$204K 0.11%
2,810
– –
MRNA icon
102
Moderna
MRNA
$23.6B
$203K 0.11%
+800
New +$234K
PEG icon
103
Public Service Enterprise Group
PEG
$37.7B
$202K 0.11%
3,030
– –
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$201K 0.11%
3,156
-436
-12% -$27.3K
GE icon
105
GE Aerospace
GE
$384B
$199K 0.11%
3,380
-65
-2% -$4.08K
XOM icon
106
ExxonMobil
XOM
$634B
$195K 0.11%
3,184
-82
-3% -$5.13K
NUSC icon
107
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$176K 0.1%
4,180
+66
+2% +$2.94K
ADBE icon
108
Adobe
ADBE
$105B
$170K 0.09%
300
– –
HASI icon
109
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$170K 0.09%
3,200
– –
ABNB icon
110
Airbnb
ABNB
$107B
$166K 0.09%
1,000
– –
ALGN icon
111
Align Technology
ALGN
$12.3B
$164K 0.09%
250
– –
GEM icon
112
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$162K 0.09%
4,373
+1,360
+45% +$50.5K
TSLA icon
113
Tesla
TSLA
$1.3T
$151K 0.08%
429
+126
+42% +$42.3K
MASI
114
DELISTED
Masimo
MASI
$146K 0.08%
500
– –
ADSK icon
115
Autodesk
ADSK
$52.6B
$141K 0.08%
500
– –
JD icon
116
JD.com
JD
$44.5B
$140K 0.08%
2,000
-2,000
-50% -$158K
TSCO icon
117
Tractor Supply
TSCO
$18B
$134K 0.07%
2,800
-100
-3% -$4.38K
EBAY icon
118
eBay
EBAY
$49.8B
$133K 0.07%
2,000
– –
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$77.6B
$130K 0.07%
1,555
-10
-0.6% -$806
TT icon
120
Trane Technologies
TT
$106B
$125K 0.07%
620
– –
HD icon
121
Home Depot
HD
$355B
$123K 0.07%
297
-20
-6% -$7.61K
MU icon
122
Micron Technology
MU
$991B
$123K 0.07%
1,320
– –
PEP icon
123
PepsiCo
PEP
$190B
$122K 0.07%
700
– –
APPN icon
124
Appian
APPN
$2.48B
$117K 0.06%
1,800
– –
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.6B
$114K 0.06%
1,412
+22
+2% +$1.79K
3 4
5
6 7

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BFS
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S
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RCC
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SCM
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WWA
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NEGWA
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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.