CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
This Quarter Return
+7.1%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$2.25M
Cap. Flow %
1.25%
Top 10 Hldgs %
37.13%
Holding
445
New
38
Increased
107
Reduced
56
Closed
11

Top Buys

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.54M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.53M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$775K
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$767K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$699K

Top Sells

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
$818K
4
NVDA icon
NVIDIA
NVDA
$740K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$734K

Sector Composition

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 Shares
Change % 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$114K 0.06%
661
– –
ETN icon
127
Eaton
ETN
$134B
$111K 0.06%
642
– –
ZM icon
128
Zoom
ZM
$25B
$110K 0.06%
600
– –
WM icon
129
Waste Management
WM
$90.4B
$103K 0.06%
615
– –
EFA icon
130
iShares MSCI EAFE ETF
EFA
$65.4B
$99K 0.06%
1,259
+608
+93% +$47.8K
MKL icon
131
Markel Group
MKL
$24.7B
$99K 0.06%
80
– –
ESGD icon
132
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$97K 0.05%
1,226
+14
+1% +$1.11K
HON icon
133
Honeywell
HON
$136B
$92K 0.05%
443
-42
-9% -$8.72K
NEE icon
134
NextEra Energy, Inc.
NEE
$148B
$88K 0.05%
945
– –
MCD icon
135
McDonald's
MCD
$226B
$87K 0.05%
326
– –
IWV icon
136
iShares Russell 3000 ETF
IWV
$16.5B
$84K 0.05%
304
-37
-11% -$10.2K
SPLG icon
137
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$84K 0.05%
+1,500
New +$84K
MTN icon
138
Vail Resorts
MTN
$5.91B
$82K 0.05%
250
– –
RH icon
139
RH
RH
$4.14B
$80K 0.04%
150
– –
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$76K 0.04%
693
– –
NEWR
141
DELISTED
New Relic, Inc.
NEWR
$76K 0.04%
690
– –
IWM icon
142
iShares Russell 2000 ETF
IWM
$66.6B
$75K 0.04%
337
– –
TAN icon
143
Invesco Solar ETF
TAN
$722M
$74K 0.04%
965
+100
+12% +$7.67K
TMO icon
144
Thermo Fisher Scientific
TMO
$183B
$73K 0.04%
110
– –
BKNG icon
145
Booking.com
BKNG
$181B
$72K 0.04%
30
– –
MGK icon
146
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$70K 0.04%
267
-490
-65% -$128K
VCIT icon
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$66K 0.04%
710
– –
VTIP icon
148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$66K 0.04%
+1,287
New +$66K
LOW icon
149
Lowe's Companies
LOW
$146B
$64K 0.04%
246
-10
-4% -$2.6K
NKE icon
150
Nike
NKE
$110B
$63K 0.04%
380
– –
4 5
6
7 8