CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Return 13.58%
This Quarter Return
+17.37%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$121M
AUM Growth
+$26.3M
Cap. Flow
+$11.3M
Cap. Flow %
9.36%
Top 10 Hldgs %
37.52%
Holding
417
New
58
Increased
71
Reduced
87
Closed
55

Top Buys

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.19M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.67M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.5M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.44M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.35M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.52M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$2.36M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.96M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.96M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.95M

Sector Composition

1 Healthcare 7.84%
2 Technology 7.48%
3 Consumer Staples 5.7%
4 Communication Services 4.16%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
126
Eversource Energy
ES
$23.6B
$50K 0.04%
600
– –
TAN icon
127
Invesco Solar ETF
TAN
$765M
$49K 0.04%
1,350
-91
-6% -$3.3K
USB icon
128
US Bancorp
USB
$75.9B
$48K 0.04%
1,303
-455
-26% -$16.8K
EZU icon
129
iShare MSCI Eurozone ETF
EZU
$7.85B
$47K 0.04%
1,300
-750
-37% -$27.1K
INTF icon
130
iShares International Equity Factor ETF
INTF
$2.34B
$47K 0.04%
2,072
-11,047
-84% -$251K
VONV icon
131
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$46K 0.04%
+938
New +$46K
ITW icon
132
Illinois Tool Works
ITW
$77.6B
$43K 0.04%
245
– –
TMO icon
133
Thermo Fisher Scientific
TMO
$186B
$43K 0.04%
120
– –
AMGN icon
134
Amgen
AMGN
$153B
$40K 0.03%
171
+15
+10% +$3.51K
ECL icon
135
Ecolab
ECL
$77.6B
$40K 0.03%
+200
New +$40K
BMY icon
136
Bristol-Myers Squibb
BMY
$96B
$39K 0.03%
661
– –
MMM icon
137
3M
MMM
$82.7B
$39K 0.03%
301
-533
-64% -$69.1K
ALLE icon
138
Allegion
ALLE
$14.8B
$38K 0.03%
367
– –
TJX icon
139
TJX Companies
TJX
$155B
$38K 0.03%
750
– –
SWK icon
140
Stanley Black & Decker
SWK
$12.1B
$36K 0.03%
255
– –
EXC icon
141
Exelon
EXC
$43.9B
$35K 0.03%
1,346
– –
CMCSA icon
142
Comcast
CMCSA
$125B
$34K 0.03%
870
+101
+13% +$3.95K
FAN icon
143
First Trust Global Wind Energy ETF
FAN
$186M
$32K 0.03%
2,200
– –
VZ icon
144
Verizon
VZ
$187B
$32K 0.03%
585
+35
+6% +$1.92K
IWX icon
145
iShares Russell Top 200 Value ETF
IWX
$2.8B
$31K 0.03%
628
– –
MELI icon
146
Mercado Libre
MELI
$123B
$31K 0.03%
31
+1
+3% +$1K
SYY icon
147
Sysco
SYY
$39.4B
$29K 0.02%
528
– –
ACN icon
148
Accenture
ACN
$159B
$28K 0.02%
130
– –
LRCX icon
149
Lam Research
LRCX
$130B
$28K 0.02%
860
-250
-23% -$8.14K
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
$28K 0.02%
522
+10
+2% +$536
4 5
6
7 8