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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
AMAT icon
176
Applied Materials
AMAT
$428B
$35K 0.02%
220
– –
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$33K 0.02%
313
– –
BMY icon
178
Bristol-Myers Squibb
BMY
$132B
$32K 0.02%
515
– –
ITA icon
179
iShares US Aerospace & Defense ETF
ITA
$14.7B
$31K 0.02%
+300
New +$31.3K
STZ icon
180
Constellation Brands
STZ
$23.2B
$31K 0.02%
124
– –
ACN icon
181
Accenture
ACN
$108B
$29K 0.02%
70
-30
-30% -$10.9K
CMCSA icon
182
Comcast
CMCSA
$90B
$29K 0.02%
573
– –
IPAY icon
183
Amplify Mobile Payments ETF
IPAY
$182M
$29K 0.02%
+500
New +$31.4K
IYR icon
184
iShares US Real Estate ETF
IYR
$4.65B
$29K 0.02%
254
– –
J icon
185
Jacobs Solutions
J
$17B
$29K 0.02%
254
-24
-9% -$2.77K
TYL icon
186
Tyler Technologies
TYL
$12.8B
$29K 0.02%
54
-46
-46% -$23.8K
AMGN icon
187
Amgen
AMGN
$222B
$28K 0.02%
126
– –
AWK icon
188
American Water Works
AWK
$26.9B
$28K 0.02%
150
– –
SYY icon
189
Sysco
SYY
$40.3B
$27K 0.02%
340
– –
CNI icon
190
Canadian National Railway
CNI
$76.6B
$25K 0.01%
207
– –
FAN icon
191
First Trust Global Wind Energy ETF
FAN
$281M
$25K 0.01%
1,250
– –
MTUM icon
192
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$25K 0.01%
140
– –
QDF icon
193
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$25K 0.01%
+415
New +$24.4K
RODM icon
194
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$25K 0.01%
821
– –
STN icon
195
Stantec
STN
$8.39B
$25K 0.01%
+444
New +$24K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$39B
$25K 0.01%
213
– –
ARKG icon
197
ARK Genomic Revolution ETF
ARKG
$1.73B
$24K 0.01%
+400
New +$27.7K
BCI icon
198
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$24K 0.01%
1,034
– –
DGRW icon
199
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$24K 0.01%
365
– –
KLAC icon
200
KLA
KLAC
$259B
$24K 0.01%
550
– –
6 7
8
9 10

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BFS
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S
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RCC
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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.