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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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$114B
$114K 0.06%
661
– –
ETN icon
127
Eaton
ETN
$174B
$111K 0.06%
642
– –
ZM icon
128
Zoom
ZM
$30.6B
$110K 0.06%
600
– –
WM icon
129
Waste Management
WM
$91B
$103K 0.06%
615
– –
EFA icon
130
iShares MSCI EAFE ETF
EFA
$80.2B
$99K 0.06%
1,259
+608
+93% +$48.2K
MKL icon
131
Markel Group
MKL
$23.2B
$99K 0.06%
80
– –
ESGD icon
132
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$97K 0.05%
1,226
+14
+1% +$1.11K
HON icon
133
Honeywell
HON
$78B
$92K 0.05%
470
-45
-9% -$9.09K
NEE icon
134
NextEra Energy
NEE
$177B
$88K 0.05%
945
– –
MCD icon
135
McDonald's
MCD
$195B
$87K 0.05%
326
– –
IWV icon
136
iShares Russell 3000 ETF
IWV
$20.3B
$84K 0.05%
304
-37
-11% -$10K
SPYM
137
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$84K 0.05%
+1,500
New +$81K
MTN icon
138
Vail Resorts
MTN
$5.3B
$82K 0.05%
250
– –
RH icon
139
RH
RH
$3.71B
$80K 0.04%
150
– –
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$76K 0.04%
693
– –
NEWR
141
DELISTED
New Relic, Inc.
NEWR
$76K 0.04%
690
– –
IWM icon
142
iShares Russell 2000 ETF
IWM
$83B
$75K 0.04%
337
– –
TAN icon
143
Invesco Solar ETF
TAN
$1.49B
$74K 0.04%
965
+100
+12% +$8.76K
TMO icon
144
Thermo Fisher Scientific
TMO
$220B
$73K 0.04%
110
– –
BKNG icon
145
Booking.com
BKNG
$161B
$72K 0.04%
750
– –
MGK icon
146
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$70K 0.04%
1,335
-2,450
-65% -$124K
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$66K 0.04%
710
– –
VTIP icon
148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$66K 0.04%
+1,287
New +$67K
LOW icon
149
Lowe's Companies
LOW
$125B
$64K 0.04%
246
-10
-4% -$2.38K
NKE icon
150
Nike
NKE
$61.9B
$63K 0.04%
380
– –
4 5
6
7 8

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BFS
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S
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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.