CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
This Quarter Return
-13.86%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$94.5M
AUM Growth
+$94.5M
Cap. Flow
-$143K
Cap. Flow %
-0.15%
Top 10 Hldgs %
41.12%
Holding
431
New
30
Increased
52
Reduced
127
Closed
74

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.32M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.62M
3
CLX icon
Clorox
CLX
$729K
4
META icon
Meta Platforms (Facebook)
META
$701K
5
GLD icon
SPDR Gold Trust
GLD
$671K

Top Sells

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.49M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.7M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.56M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$1.34M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$793K

Sector Composition

1 Healthcare 8.62%
2 Technology 7%
3 Consumer Staples 5.72%
4 Communication Services 4.11%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAN icon
126
Invesco Solar ETF
TAN
$722M
$36K 0.04%
1,441
– –
TJX icon
127
TJX Companies
TJX
$154B
$36K 0.04%
750
– –
EXC icon
128
Exelon
EXC
$43.9B
$35K 0.04%
960
– –
ITW icon
129
Illinois Tool Works
ITW
$76.3B
$35K 0.04%
245
-62
-20% -$8.86K
ALLE icon
130
Allegion
ALLE
$14.4B
$34K 0.04%
367
-107
-23% -$9.91K
TMO icon
131
Thermo Fisher Scientific
TMO
$183B
$34K 0.04%
120
-6
-5% -$1.7K
NKE icon
132
Nike
NKE
$110B
$33K 0.03%
400
-168
-30% -$13.9K
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$33K 0.03%
+605
New +$33K
AMGN icon
134
Amgen
AMGN
$153B
$32K 0.03%
156
-92
-37% -$18.9K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$148B
$32K 0.03%
650
-2,400
-79% -$118K
WEX icon
136
WEX
WEX
$5.72B
$32K 0.03%
309
– –
RTX icon
137
RTX Corp
RTX
$211B
$30K 0.03%
315
-312
-50% -$29.7K
VZ icon
138
Verizon
VZ
$183B
$30K 0.03%
550
-1,244
-69% -$67.9K
BSCP icon
139
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$29K 0.03%
1,403
-120,608
-99% -$2.49M
GOOG icon
140
Alphabet (Google) Class C
GOOG
$2.79T
$29K 0.03%
25
-2
-7% -$2.32K
IWX icon
141
iShares Russell Top 200 Value ETF
IWX
$2.79B
$28K 0.03%
628
– –
OGS icon
142
ONE Gas
OGS
$4.56B
$28K 0.03%
330
– –
SO icon
143
Southern Company
SO
$101B
$28K 0.03%
516
-242
-32% -$13.1K
FAN icon
144
First Trust Global Wind Energy ETF
FAN
$181M
$27K 0.03%
2,200
– –
LRCX icon
145
Lam Research
LRCX
$123B
$27K 0.03%
111
-2
-2% -$486
CMCSA icon
146
Comcast
CMCSA
$124B
$26K 0.03%
769
-17
-2% -$575
SLV icon
147
iShares Silver Trust
SLV
$20.2B
$26K 0.03%
2,000
-253
-11% -$3.29K
SWK icon
148
Stanley Black & Decker
SWK
$11.2B
$26K 0.03%
255
– –
AMAT icon
149
Applied Materials
AMAT
$124B
$25K 0.03%
550
– –
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
$25K 0.03%
512
-68
-12% -$3.32K
4 5
6
7 8