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
+$180M
Cap. Flow
+$2.25M
Cap. Flow %
1.25%
Top 10 Hldgs %
37.13%
Holding
445
New
38
Increased
107
Reduced
56
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
XLK icon
1
Technology Select Sector SPDR Fund
XLK
$83.9B
$12M 6.66% 68,973 +8,809 +15% +$1.53M
TOTL icon
2
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$8.21M 4.56% 173,364 +7,281 +4% +$345K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$7.33M 4.07% 15,440 -1,546 -9% -$734K
AAPL icon
4
Apple
AAPL
$3.45T
$6.36M 3.53% 35,812 -2,607 -7% -$463K
GLD icon
5
SPDR Gold Trust
GLD
$107B
$6.31M 3.5% 36,877 +468 +1% +$80K
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.96M 3.31% 152,700 +1,449 +1% +$56.6K
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.53M 3.07% 27,035 -309 -1% -$63.2K
IBDP
8
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.18M 2.88% 199,834 +26,947 +16% +$699K
IBDN
9
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.09M 2.83% 202,623 +30,833 +18% +$775K
IBDO
10
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.94M 2.74% 192,296 +29,889 +18% +$767K
MSFT icon
11
Microsoft
MSFT
$3.77T
$4.77M 2.65% 14,186 +498 +4% +$167K
IBDQ icon
12
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$4.77M 2.65% 180,479 +58,328 +48% +$1.54M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$4.24M 2.35% 1,464 +51 +4% +$148K
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$4.1M 2.27% 44,088 -350 -0.8% -$32.5K
AMZN icon
15
Amazon
AMZN
$2.44T
$2.96M 1.65% 889 +11 +1% +$36.7K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.94M 1.63% 36,146 +8,467 +31% +$688K
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.73M 1.51% 19,351 -751 -4% -$106K
IDXX icon
18
Idexx Laboratories
IDXX
$51.8B
$2.69M 1.49% 4,086 +42 +1% +$27.7K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.36M 1.31% 7,885 -786 -9% -$235K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$2.31M 1.28% 5,287 +572 +12% +$250K
FNCL icon
21
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$2.3M 1.27% 41,048 -8 -0% -$447
XLU icon
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.2M 1.22% 30,789 +10 +0% +$716
XLC icon
23
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.13M 1.18% 27,426 +1,442 +6% +$112K
FDIS icon
24
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$2.12M 1.17% 23,952 -150 -0.6% -$13.2K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$2.05M 1.14% 6,102 -701 -10% -$236K
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