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
PHO icon
201
Invesco Water Resources ETF
PHO
$2.29B
$20K 0.02%
525
-750
-59% -$28.6K
PKG icon
202
Packaging Corp of America
PKG
$19.8B
$20K 0.02%
175
– –
SLB icon
203
Schlumberger
SLB
$53.4B
$20K 0.02%
505
– –
YUM icon
204
Yum! Brands
YUM
$40.1B
$20K 0.02%
200
– –
EOI
205
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$19K 0.02%
1,166
-3,000
-72% -$48.9K
ISRG icon
206
Intuitive Surgical
ISRG
$167B
$19K 0.02%
96
– –
IWY icon
207
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$19K 0.02%
200
– –
UI icon
208
Ubiquiti
UI
$34.9B
$19K 0.02%
100
– –
NS.PRC
209
DELISTED
NuStar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRC
$19K 0.02%
740
– –
AWK icon
210
American Water Works
AWK
$28B
$18K 0.02%
150
-75
-33% -$9K
TRV icon
211
Travelers Companies
TRV
$62B
$18K 0.02%
+130
New +$18K
TXN icon
212
Texas Instruments
TXN
$171B
$18K 0.02%
144
-82
-36% -$10.3K
BDX icon
213
Becton Dickinson
BDX
$55.1B
$17K 0.02%
63
-22
-26% -$5.94K
CVX icon
214
Chevron
CVX
$310B
$17K 0.02%
145
-2,315
-94% -$271K
LECO icon
215
Lincoln Electric
LECO
$13.5B
$17K 0.02%
175
– –
MELI icon
216
Mercado Libre
MELI
$123B
$17K 0.02%
30
– –
SCHW.PRD icon
217
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$764M
$17K 0.02%
656
– –
STT icon
218
State Street
STT
$32B
$17K 0.02%
218
– –
GS.PRJ
219
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$17K 0.02%
633
– –
ADI icon
220
Analog Devices
ADI
$122B
$16K 0.01%
135
– –
AORT icon
221
Artivion
AORT
$2.05B
$16K 0.01%
599
-2,003
-77% -$53.5K
CASY icon
222
Casey's General Stores
CASY
$18.8B
$16K 0.01%
101
– –
GLW icon
223
Corning
GLW
$61B
$16K 0.01%
548
-2,543
-82% -$74.2K
HE icon
224
Hawaiian Electric Industries
HE
$2.12B
$16K 0.01%
350
– –
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$16K 0.01%
206
– –
7 8
9
10 11