Cribstone Capital Management, LLC — Q1 2021 13F Holdings

Name: Cribstone Capital Management, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667163

Total reported value

$171.7M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 347 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	4.87%	—	+5.49%
2	XLK	Ss Technology Select Sector	ETF-Tech	4.81%	—	+7.74%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.57%	—	-37.59%
4	GLD	Spdr Gold Shares	ETF-Commodities	3.51%	—	+6.71%
5	XLF	Ss Financial Select Sector	ETF-Other	3.28%	—	+8.17%
6	AAPL	Apple INC	Stock-Tech	3.07%	—	+7.82%
7	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.95%	—	+4.34%
8	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	2.69%	—	+6.28%
9	✓	Ishares	Stock-Other	2.57%	—	+6.47%
10	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	2.53%	—	-7.68%
11	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.51%	—	+6.40%
12	✓	Ishares Tr	Stock-Other	2.51%	—	-1.27%
13	MSFT	Microsoft CORP	Stock-Tech	2.02%	—	+4.32%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.90%	—	+2.87%
15	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	1.87%	—	-1.60%
16	XLV	Ss Health Care Select Sector	ETF-Other	1.57%	—	+5.15%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.48%	—	-1.69%
18	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.46%	—	+1.89%
19	T	At&t INC	Stock-Comm Services	1.39%	—	+37.99%
20	FNCL	Fidelity Msci Financial Indx	ETF-Other	1.38%	—	-0.76%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.37%	—	+60.62%
22	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.33%	—	-21.22%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.30%	—	+37.48%
24	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.25%	—	-28.86%
25	XLI	Ss Industrial Select Sector	ETF-Other	1.18%	—	+5.85%
26	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	1.15%	—	+74.40%
27	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.09%	—	-11.10%
28	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.03%	—	+17.82%
29	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.93%	—	+11.67%
30	NVDA	Nvidia CORP	Stock-Tech	0.93%	—	+4.65%
31	NFLX	Netflix INC	Stock-Comm Services	0.92%	—	+5.01%
32	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.92%	—	-29.97%
33	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.87%	—	+5.81%
34	CRM	Salesforce INC	Stock-Tech	0.82%	—	+24.01%
35	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.78%	—	-2.70%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.76%	—	+5.92%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	—	+6.80%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.69%	—	+28.02%
39	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.66%	—	-0.81%
40	CSCO	Cisco Systems INC	Stock-Tech	0.66%	—	-1.90%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.65%	—	+23.82%
42	BA	Boeing Co/the	Stock-Industrials	0.65%	—	-4.74%
43	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.64%	—	-0.63%
44	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.63%	—	-0.19%
45	XLE	Ss Energy Select Sector	ETF-Other	0.61%	—	+3.79%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.60%	—	+443.51%
47	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.59%	—	-0.08%
48	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.59%	—	+0.49%
49	MA	Mastercard INC - A	Stock-Financials	0.56%	—	+3.60%
50	V	Visa Inc-class A Shares	Stock-Financials	0.55%	—	+5.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cribstone Capital Management, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLF	Ss Financial Select Sector	+0.6%	+8.17%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+443.51%	Add
3	IBDQ	Ishares Ibonds Dec 2025 Term	+0.5%	+74.40%	Add
4	AMZN	Amazon.com INC	+0.4%	+60.62%	Add
5	T	At&t INC	+0.4%	+37.99%	Add
6	META	Meta Platforms Inc-class A	+0.4%	+37.48%	Add
7	COST	Costco Wholesale CORP	+0.4%	+378.06%	Add
8	INTC	Intel CORP	+0.3%	+156.01%	Add
9	TMUS	T-mobile US INC	+0.3%	+14643.48%	Add
10	GOOGL	Alphabet Inc-cl A	+0.3%	+2.87%	Add
11	XLK	Ss Technology Select Sector	+0.3%	+7.74%	Add
12	MMM	3m Co	+0.3%	+952.83%	Add
13	KRE	Ss Spdr S&p Regional Bank	+0.2%	+5.81%	Add
14	ABBV	Abbvie INC	+0.2%	+60.93%	Add
15	ABT	Abbott Laboratories	+0.2%	+28.02%	Add
16	XLI	Ss Industrial Select Sector	+0.1%	+5.85%	Add
17	XLE	Ss Energy Select Sector	+0.1%	+3.79%	Add
18	XLY	Ss Consumer Disc Select Sect	+0.1%	+4.34%	Add
19	FNCL	Fidelity Msci Financial Indx	+0.1%	-0.76%	Trim
20	MSFT	Microsoft CORP	+0.1%	+4.32%	Add
21	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+17.82%	Add
22	VOO	Vanguard S&p 500 ETF	+0.1%	+43.71%	Add
23	SHOP	Shopify INC - Class A	+0.1%	+15000.00%	Add
24	CRM	Salesforce INC	+0.1%	+24.01%	Add
25	XLP	Ss Consumer Staples Sel Sect	+0.1%	+11.67%	Add
26	MRK	Merck & Co. INC.	+0.1%	+23.82%	Add
27	XLV	Ss Health Care Select Sector	+0.1%	+5.15%	Add
28	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-1.69%	Trim
29	✓	Ishares	0%	+6.47%	Add
30	TLT	iShares 20+ Year Treasury Bond ETF	0%	+6.40%	Add
31	IBDP	Ishares Ibonds Dec 2024 Term	0%	+6.28%	Add
32	FDIS	Fidelity Msci Cons Discr Ind	0%	-1.60%	Trim
33	TOTL	Ss Doubleline Tr Tact ETF	0%	+5.49%	Add
34	ROK	Rockwell Automation INC	-0.2%	-96.72%	Trim
35	HON	Honeywell International INC	-0.2%	-56.57%	Trim
36	XLRE	Ss Real Estate Select Sector	-0.2%	-33.60%	Trim
37	KHC	Kraft Heinz Co/the	-0.3%	-29.97%	Trim
38	LW	Lamb Weston Holdings INC	-0.3%	-95.38%	Trim
39	GLD	Spdr Gold Shares	-0.3%	+6.71%	Add
40	SYY	Sysco CORP	-0.3%	-90.52%	Trim
41	XLC	Ss Comm Select Sector Spdr	-0.4%	-28.86%	Trim
42	IDXX	Idexx Laboratories INC	-0.5%	-21.22%	Trim
43	SPLV	Invesco S&p 500 Low Volatili	-0.6%	-97.89%	Trim
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.6%	-37.59%	Trim
45	NOC	Northrop Grumman CORP	—	NEW	New buy
46	✓	Invesco Qqq Trust	—	EXIT	Sold out
47	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
48	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	Sold out
49	ABNB	Airbnb Inc-class A	—	NEW	New buy
50	ADSK	Autodesk INC	—	NEW	New buy