CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Return 13.58%
This Quarter Return
+6.61%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$172M
AUM Growth
+$9.92M
Cap. Flow
+$559K
Cap. Flow %
0.33%
Top 10 Hldgs %
33.13%
Holding
483
New
28
Increased
99
Reduced
80
Closed
68

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.11M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.59M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$1.55M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.38M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.16M

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.81M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.2M
3
VGT icon
Vanguard Information Technology ETF
VGT
$1.49M
4
VOX icon
Vanguard Communication Services ETF
VOX
$1.27M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.12M

Sector Composition

1 Technology 8.67%
2 Healthcare 8.13%
3 Communication Services 5.14%
4 Consumer Staples 3.86%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
201
Comcast
CMCSA
$125B
$20K 0.01%
573
– –
NVO icon
202
Novo Nordisk
NVO
$245B
$20K 0.01%
296
– –
RTX icon
203
RTX Corp
RTX
$211B
$19.6K 0.01%
194
+44
+29% +$4.44K
IYR icon
204
iShares US Real Estate ETF
IYR
$3.76B
$18.8K 0.01%
223
– –
ACN icon
205
Accenture
ACN
$159B
$18.7K 0.01%
70
– –
ARKQ icon
206
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$18.5K 0.01%
+450
New +$18.5K
IDNA icon
207
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
$17.6K 0.01%
+700
New +$17.6K
AWK icon
208
American Water Works
AWK
$28B
$17.5K 0.01%
115
– –
EFAV icon
209
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$17.5K 0.01%
275
– –
NS.PRC
210
DELISTED
NuStar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRC
$17.4K 0.01%
740
– –
TYL icon
211
Tyler Technologies
TYL
$24.2B
$17.4K 0.01%
54
– –
OKE icon
212
Oneok
OKE
$45.7B
$16.6K 0.01%
252
-6
-2% -$394
HOLX icon
213
Hologic
HOLX
$14.8B
$16.5K 0.01%
220
-10
-4% -$748
CNI icon
214
Canadian National Railway
CNI
$60.3B
$16.3K 0.01%
137
– –
UPRO icon
215
ProShares UltraPro S&P 500
UPRO
$4.49B
$16.3K 0.01%
496
+75
+18% +$2.46K
PNC icon
216
PNC Financial Services
PNC
$80.5B
$15.8K 0.01%
100
– –
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$34.7B
$15.7K 0.01%
190
+2
+1% +$165
J icon
218
Jacobs Solutions
J
$17.4B
$15.6K 0.01%
157
-5
-3% -$497
UNP icon
219
Union Pacific
UNP
$131B
$15.5K 0.01%
75
– –
SCHW.PRD icon
220
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
$15.5K 0.01%
656
– –
GS.PRJ
221
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$15.3K 0.01%
620
– –
MMM icon
222
3M
MMM
$82.7B
$15.1K 0.01%
151
-4
-3% -$400
RNRG icon
223
Global X Renewable Energy Producers ETF
RNRG
$75.5M
$15.1K 0.01%
383
– –
MU icon
224
Micron Technology
MU
$147B
$15K 0.01%
300
-150
-33% -$7.5K
PKG icon
225
Packaging Corp of America
PKG
$19.8B
$14.1K 0.01%
110
– –
7 8
9
10 11