We are live on ! Find out more
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
OGS icon
201
ONE Gas
OGS
$5.04B
$24K 0.01%
310
– –
CI icon
202
Cigna
CI
$74.6B
$23K 0.01%
100
– –
ELV icon
203
Elevance Health
ELV
$85.5B
$23K 0.01%
50
– –
ONLN icon
204
ProShares Online Retail ETF
ONLN
$66.8M
$23K 0.01%
+400
New +$25.8K
PKG icon
205
Packaging Corp of America
PKG
$22.8B
$22K 0.01%
160
– –
TESL
206
Simplify Volt TSLA Revolution ETF
TESL
$14.5M
$22K 0.01%
+1,400
New +$21.1K
DRIV icon
207
Global X Autonomous & Electric Vehicles ETF
DRIV
$440M
$21K 0.01%
+700
New +$21K
PNC icon
208
PNC Financial Services
PNC
$101B
$20K 0.01%
100
– –
STT icon
209
State Street
STT
$50.7B
$20K 0.01%
218
– –
TRV icon
210
Travelers Companies
TRV
$80.2B
$20K 0.01%
130
– –
HPQ icon
211
HP
HPQ
$27.5B
$19K 0.01%
499
+63
+14% +$2.06K
UNP icon
212
Union Pacific
UNP
$174B
$19K 0.01%
75
– –
NS.PRC
213
DELISTED
NuStar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRC
$19K 0.01%
740
– –
RNRG icon
214
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$18K 0.01%
383
– –
SPSM icon
215
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$18K 0.01%
400
-100
-20% -$4.45K
STE icon
216
Steris
STE
$23.1B
$18K 0.01%
74
-400
-84% -$91.4K
WTW icon
217
Willis Towers Watson
WTW
$32B
$18K 0.01%
75
– –
ARKK icon
218
ARK Innovation ETF
ARKK
$6.31B
$17K 0.01%
175
+1
+0.6% +$109
CMG icon
219
Chipotle Mexican Grill
CMG
$41.5B
$17K 0.01%
500
– –
EXC icon
220
Exelon
EXC
$47B
$17K 0.01%
421
– –
HOLX
221
DELISTED
Hologic
HOLX
$17K 0.01%
220
– –
NVO
222
Novo Nordisk
NVO
$209B
$17K 0.01%
296
– –
SCHW.PRD
223
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$724M
$17K 0.01%
656
– –
TM icon
224
Toyota
TM
$225B
$17K 0.01%
90
– –
BBJP icon
225
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$16K 0.01%
286
+239
+509% +$13.6K
7 8
9
10 11

Similar funds

BA
Bennicas & Associates Portola Valley, California $173M AUM 1.55% 1-Year Est. Return
AWM
Aevitas Wealth Management Wellesley Hills, Massachusetts $169M AUM 9.55% 1-Year Est. Return
BFS
Bickling Financial Services Lexington, Massachusetts $160M AUM 18.81% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return
NEGWA
New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return

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.