CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
This Quarter Return
+2.62%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$4.37M
Cap. Flow %
2.28%
Top 10 Hldgs %
30.73%
Holding
794
New
51
Increased
129
Reduced
117
Closed
43

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.32M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$1.41M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.25M

Top Sells

1
WFM
Whole Foods Market Inc
WFM
$1.91M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.56M
3
NGG icon
National Grid
NGG
$1.25M
4
RTX icon
RTX Corp
RTX
$1.21M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.13M

Sector Composition

1 Healthcare 9.99%
2 Technology 6.61%
3 Industrials 6.42%
4 Financials 4.59%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
176
Oneok
OKE
$47B
$100K 0.05%
1,800
– –
MUB icon
177
iShares National Muni Bond ETF
MUB
$38.5B
$98K 0.05%
886
– –
VTEB icon
178
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$98K 0.05%
1,890
– –
DHR icon
179
Danaher
DHR
$147B
$97K 0.05%
1,126
– –
VTI icon
180
Vanguard Total Stock Market ETF
VTI
$522B
$96K 0.05%
745
– –
FVD icon
181
First Trust Value Line Dividend Fund
FVD
$9.11B
$95K 0.05%
3,190
– –
ED icon
182
Consolidated Edison
ED
$35.4B
$94K 0.05%
1,170
– –
RTN
183
DELISTED
Raytheon Company
RTN
$93K 0.05%
500
– –
BSCP icon
184
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$92K 0.05%
4,405
+4,205
+2,103% +$87.8K
NWN icon
185
Northwest Natural Holdings
NWN
$1.7B
$89K 0.05%
1,388
+349
+34% +$22.4K
SRLP
186
DELISTED
SPRAGUE RESOURCES LP
SRLP
$86K 0.04%
3,500
+27
+0.8% +$663
ES icon
187
Eversource Energy
ES
$23.8B
$85K 0.04%
1,412
– –
GSK icon
188
GSK
GSK
$78.5B
$84K 0.04%
2,052
– –
IXJ icon
189
iShares Global Healthcare ETF
IXJ
$3.82B
$84K 0.04%
750
+350
+88% +$39.2K
V icon
190
Visa
V
$683B
$84K 0.04%
798
– –
IBCC
191
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$84K 0.04%
3,400
– –
GD icon
192
General Dynamics
GD
$87.3B
$83K 0.04%
404
+1
+0.2% +$205
PH icon
193
Parker-Hannifin
PH
$96.2B
$83K 0.04%
475
– –
AET
194
DELISTED
Aetna Inc
AET
$83K 0.04%
520
-11
-2% -$1.76K
IJJ icon
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$82K 0.04%
537
– –
SONY icon
196
Sony
SONY
$162B
$82K 0.04%
2,192
– –
TT icon
197
Trane Technologies
TT
$92.5B
$82K 0.04%
920
-200
-18% -$17.8K
VGT icon
198
Vanguard Information Technology ETF
VGT
$98.6B
$80K 0.04%
525
-5
-0.9% -$762
EOG icon
199
EOG Resources
EOG
$68.8B
$79K 0.04%
820
– –
NVS icon
200
Novartis
NVS
$245B
$79K 0.04%
926
-176
-16% -$15K
6 7
8
9 10