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
+$12.4M
Cap. Flow
+$2.03M
Cap. Flow %
1.12%
Top 10 Hldgs %
37.13%
Holding
445
New
38
Increased
104
Reduced
57
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
AMAT icon
176
Applied Materials
AMAT
$124B
$35K 0.02%
220
– –
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
$33K 0.02%
313
– –
BMY icon
178
Bristol-Myers Squibb
BMY
$96.7B
$32K 0.02%
515
– –
ITA icon
179
iShares US Aerospace & Defense ETF
ITA
$9.28B
$31K 0.02%
+300
New +$31K
STZ icon
180
Constellation Brands
STZ
$25.8B
$31K 0.02%
124
– –
ACN icon
181
Accenture
ACN
$155B
$29K 0.02%
70
-30
-30% -$12.4K
CMCSA icon
182
Comcast
CMCSA
$126B
$29K 0.02%
573
– –
IPAY icon
183
Amplify Mobile Payments ETF
IPAY
$272M
$29K 0.02%
+500
New +$29K
IYR icon
184
iShares US Real Estate ETF
IYR
$3.72B
$29K 0.02%
254
– –
J icon
185
Jacobs Solutions
J
$17.2B
$29K 0.02%
254
-24
-9% -$2.74K
TYL icon
186
Tyler Technologies
TYL
$23.8B
$29K 0.02%
54
-46
-46% -$24.7K
AMGN icon
187
Amgen
AMGN
$153B
$28K 0.02%
126
– –
AWK icon
188
American Water Works
AWK
$27.8B
$28K 0.02%
150
– –
SYY icon
189
Sysco
SYY
$39.1B
$27K 0.02%
340
– –
CNI icon
190
Canadian National Railway
CNI
$60.1B
$25K 0.01%
207
– –
FAN icon
191
First Trust Global Wind Energy ETF
FAN
$182M
$25K 0.01%
1,250
– –
MTUM icon
192
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$25K 0.01%
140
– –
QDF icon
193
FlexShares Quality Dividend Index Fund
QDF
$1.93B
$25K 0.01%
+415
New +$25K
RODM icon
194
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$25K 0.01%
821
– –
STN icon
195
Stantec
STN
$12.5B
$25K 0.01%
+444
New +$25K
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$34.3B
$25K 0.01%
213
– –
ARKG icon
197
ARK Genomic Revolution ETF
ARKG
$1.03B
$24K 0.01%
+400
New +$24K
BCI icon
198
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$24K 0.01%
1,034
– –
DGRW icon
199
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$24K 0.01%
365
– –
KLAC icon
200
KLA
KLAC
$112B
$24K 0.01%
55
– –
6 7
8
9 10