Cribstone Capital Management, LLC — Q3 2020 13F Holdings

Name: Cribstone Capital Management, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667163

Total reported value

$171.7M

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Full holdings list this quarter

Showing top 200 holdings (of 314 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.57%	—	-5.37%
2	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	5.69%	—	+3.66%
3	XLK	Ss Technology Select Sector	ETF-Tech	4.77%	—	-1.91%
4	GLD	Spdr Gold Shares	ETF-Commodities	4.41%	—	+0.44%
5	✓	Ishares Tr	Stock-Other	3.05%	—	+17.42%
6	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.96%	—	-4.49%
7	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	2.95%	—	-7.25%
8	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	2.89%	—	+44.46%
9	✓	Ishares	Stock-Other	2.76%	—	+35.50%
10	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.68%	—	+39.60%
11	XLF	Ss Financial Select Sector	ETF-Other	2.59%	—	-16.26%
12	AAPL	Apple INC	Stock-Tech	2.49%	—	+227.89%
13	MSFT	Microsoft CORP	Stock-Tech	2.12%	—	+1.07%
14	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	1.95%	—	-10.08%
15	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.72%	—	-9.18%
16	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.68%	—	-13.61%
17	XLV	Ss Health Care Select Sector	ETF-Other	1.62%	—	+2.07%
18	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.61%	—	+26.65%
19	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	1.57%	—	+0.16%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.37%	—	-6.62%
21	FNCL	Fidelity Msci Financial Indx	ETF-Other	1.20%	—	-0.21%
22	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.18%	—	-11.45%
23	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.18%	—	-29.74%
24	T	At&t INC	Stock-Comm Services	1.14%	—	+4.92%
25	XLI	Ss Industrial Select Sector	ETF-Other	1.05%	—	-23.65%
26	CRM	Salesforce INC	Stock-Tech	0.96%	—	-31.37%
27	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.94%	—	-2.06%
28	BA	Boeing Co/the	Stock-Industrials	0.93%	—	-0.72%
29	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.85%	—	+1.24%
30	NVDA	Nvidia CORP	Stock-Tech	0.85%	—	-18.01%
31	XLRE	Ss Real Estate Select Sector	ETF-Other	0.84%	—	+0.36%
32	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.82%	—	+0.70%
33	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.81%	—	+23.10%
34	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.81%	—	+0.33%
35	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.81%	—	-0.95%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.77%	—	-24.37%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	—	-9.43%
38	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.75%	—	-53.79%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.74%	—	-2.20%
40	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.74%	—	-0.05%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.69%	—	-10.53%
42	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.68%	—	-25.38%
43	CSCO	Cisco Systems INC	Stock-Tech	0.63%	—	+2.38%
44	MA	Mastercard INC - A	Stock-Financials	0.62%	—	+18.56%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.60%	—	-25.12%
46	V	Visa Inc-class A Shares	Stock-Financials	0.60%	—	+22.43%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.60%	—	-11.11%
48	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.60%	—	-2.78%
49	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.58%	—	-22.63%
50	WMT	Walmart INC	Stock-Consumer Staples	0.57%	—	-30.79%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cribstone Capital Management, LLC for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBDP	Ishares Ibonds Dec 2024 Term	+0.9%	+44.46%	Add
2	TLT	iShares 20+ Year Treasury Bond ETF	+0.7%	+39.60%	Add
3	✓	Ishares	+0.7%	+35.50%	Add
4	✓	Ishares Tr	+0.4%	+17.42%	Add
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.4%	+26.65%	Add
6	XLK	Ss Technology Select Sector	+0.4%	-1.91%	Trim
7	HON	Honeywell International INC	+0.3%	+589.25%	Add
8	SYY	Sysco CORP	+0.3%	+1182.77%	Add
9	XLY	Ss Consumer Disc Select Sect	+0.2%	-4.49%	Trim
10	GLD	Spdr Gold Shares	+0.2%	+0.44%	Add
11	MA	Mastercard INC - A	+0.2%	+18.56%	Add
12	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+23.10%	Add
13	V	Visa Inc-class A Shares	+0.1%	+22.43%	Add
14	SUSB	Ishares Esg Aware 1-5 Year U	+0.1%	+43.02%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-5.37%	Trim
16	FDIS	Fidelity Msci Cons Discr Ind	+0.1%	-10.08%	Trim
17	NVDA	Nvidia CORP	+0.1%	-18.01%	Trim
18	TOTL	Ss Doubleline Tr Tact ETF	+0.1%	+3.66%	Add
19	XLV	Ss Health Care Select Sector	+0.1%	+2.07%	Add
20	AAPL	Apple INC	+0.1%	+227.89%	Add
21	MSFT	Microsoft CORP	+0.1%	+1.07%	Add
22	ROK	Rockwell Automation INC	-0.1%	-32.47%	Trim
23	DGRO	Ishares Core Dividend Growth	-0.1%	-69.51%	Trim
24	KMB	Kimberly-clark CORP	-0.1%	-19.49%	Trim
25	PG	Procter & Gamble Co/the	-0.1%	-25.12%	Trim
26	SLY	Spdr S&p 600 Small Cap ETF	-0.1%	-83.43%	Trim
27	CL	Colgate-palmolive Co	-0.1%	-20.26%	Trim
28	CSCO	Cisco Systems INC	-0.1%	+2.38%	Add
29	FENY	Fidelity Msci Energy Index	-0.1%	-12.27%	Trim
30	XLE	Ss Energy Select Sector	-0.1%	+0.89%	Add
31	BA	Boeing Co/the	-0.1%	-0.72%	Trim
32	CHD	Church & Dwight Co INC	-0.1%	-33.23%	Trim
33	META	Meta Platforms Inc-class A	-0.1%	-24.37%	Trim
34	WMT	Walmart INC	-0.1%	-30.79%	Trim
35	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	-73.95%	Trim
36	QDF	Flexshares Quality Dividend	-0.2%	-78.78%	Trim
37	SPLV	Invesco S&p 500 Low Volatili	-0.2%	-25.38%	Trim
38	IVE	Ishares S&p 500 Value ETF	-0.2%	-44.50%	Trim
39	XLI	Ss Industrial Select Sector	-0.2%	-23.65%	Trim
40	KHC	Kraft Heinz Co/the	-0.3%	-11.45%	Trim
41	CLX	Clorox Company	-0.3%	-35.15%	Trim
42	RSPT	Invesco S&p 500 Equal Weight	-0.4%	-29.74%	Trim
43	XLF	Ss Financial Select Sector	-0.4%	-16.26%	Trim
44	VO	Vanguard Mid-cap ETF	-0.6%	-81.71%	Trim
45	SCHM	Schwab US Mid Cap ETF	-0.8%	-53.79%	Trim
46	LW	Lamb Weston Holdings INC	—	NEW	New buy
47	LHX	L3harris Technologies INC	—	NEW	New buy
48	ICSH	Ishares Ultra Short Duration	—	NEW	New buy
49	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
50	✓	Invesco Qqq Trust	—	NEW	New buy