CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Return 13.58%
This Quarter Return
+5.94%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$112M
AUM Growth
-$53.8M
Cap. Flow
-$63.1M
Cap. Flow %
-56.49%
Top 10 Hldgs %
32.48%
Holding
587
New
7
Increased
26
Reduced
240
Closed
186

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$996K
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$918K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$546K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$504K
5
NFLX icon
Netflix
NFLX
$369K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$5.97M
2
INTF icon
iShares International Equity Factor ETF
INTF
$5.21M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$4.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.31M

Sector Composition

1 Healthcare 8.58%
2 Technology 7.24%
3 Consumer Staples 3.92%
4 Industrials 3.64%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
151
Stanley Black & Decker
SWK
$12.1B
$42K 0.04%
255
-21
-8% -$3.46K
SWKS icon
152
Skyworks Solutions
SWKS
$11.2B
$42K 0.04%
347
-300
-46% -$36.3K
TMO icon
153
Thermo Fisher Scientific
TMO
$186B
$41K 0.04%
126
-200
-61% -$65.1K
VB icon
154
Vanguard Small-Cap ETF
VB
$67.2B
$41K 0.04%
250
-340
-58% -$55.8K
DVY icon
155
iShares Select Dividend ETF
DVY
$20.8B
$40K 0.04%
375
– –
EVT icon
156
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$40K 0.04%
1,550
-450
-23% -$11.6K
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
$40K 0.04%
685
-750
-52% -$43.8K
SLV icon
158
iShares Silver Trust
SLV
$20.1B
$38K 0.03%
2,253
– –
IWX icon
159
iShares Russell Top 200 Value ETF
IWX
$2.8B
$37K 0.03%
628
– –
GOOG icon
160
Alphabet (Google) Class C
GOOG
$2.84T
$36K 0.03%
540
-2,340
-81% -$156K
CMCSA icon
161
Comcast
CMCSA
$125B
$35K 0.03%
786
-450
-36% -$20K
AMAT icon
162
Applied Materials
AMAT
$130B
$34K 0.03%
550
-388
-41% -$24K
CMG icon
163
Chipotle Mexican Grill
CMG
$55.1B
$33K 0.03%
2,000
– –
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$33K 0.03%
560
-368
-40% -$21.7K
LRCX icon
165
Lam Research
LRCX
$130B
$33K 0.03%
1,130
– –
UN
166
DELISTED
Unilever NV New York Registry Shares
UN
$33K 0.03%
580
-1,175
-67% -$66.9K
CNI icon
167
Canadian National Railway
CNI
$60.3B
$32K 0.03%
350
-135
-28% -$12.3K
FAN icon
168
First Trust Global Wind Energy ETF
FAN
$186M
$32K 0.03%
2,200
-1,400
-39% -$20.4K
IWN icon
169
iShares Russell 2000 Value ETF
IWN
$11.9B
$32K 0.03%
250
– –
NXPI icon
170
NXP Semiconductors
NXPI
$57.2B
$32K 0.03%
250
– –
STZ icon
171
Constellation Brands
STZ
$26.2B
$32K 0.03%
170
-1,084
-86% -$204K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$34.7B
$32K 0.03%
344
-260
-43% -$24.2K
OGS icon
173
ONE Gas
OGS
$4.56B
$31K 0.03%
330
– –
VLO icon
174
Valero Energy
VLO
$48.7B
$31K 0.03%
335
– –
NFG icon
175
National Fuel Gas
NFG
$7.82B
$30K 0.03%
648
-375
-37% -$17.4K
5 6
7
8 9