Cribstone Capital Management, LLC — Q2 2021 13F Holdings

Name: Cribstone Capital Management, LLC — 13F Holdings, Q2 2021
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 358 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLK	Ss Technology Select Sector	ETF-Tech	5.02%	—	+1.68%
2	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	4.60%	—	+2.22%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.60%	—	+1.14%
4	GLD	Spdr Gold Shares	ETF-Commodities	3.45%	—	+2.82%
5	XLF	Ss Financial Select Sector	ETF-Other	3.35%	—	+2.80%
6	AAPL	Apple INC	Stock-Tech	3.24%	—	+1.86%
7	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.98%	—	+2.94%
8	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	2.58%	—	+3.96%
9	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	2.49%	—	-1.56%
10	✓	Ishares	Stock-Other	2.49%	—	+5.38%
11	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.40%	—	+4.04%
12	✓	Ishares Tr	Stock-Other	2.24%	—	-3.06%
13	MSFT	Microsoft CORP	Stock-Tech	2.18%	—	+1.63%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.10%	—	+1.65%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.79%	—	+27.34%
16	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.59%	—	+0.44%
17	XLV	Ss Health Care Select Sector	ETF-Other	1.57%	—	+0.22%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.49%	—	+0.40%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.45%	—	+2.09%
20	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	1.42%	—	+32.70%
21	FNCL	Fidelity Msci Financial Indx	ETF-Other	1.35%	—	-0.39%
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.35%	—	+1.84%
23	NVDA	Nvidia CORP	Stock-Tech	1.29%	—	+0.95%
24	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.28%	—	+0.26%
25	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	1.27%	—	-30.35%
26	T	At&t INC	Stock-Comm Services	1.27%	—	+4.36%
27	XLI	Ss Industrial Select Sector	ETF-Other	1.14%	—	+0.65%
28	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.12%	—	+18.01%
29	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.10%	—	+1.91%
30	CRM	Salesforce INC	Stock-Tech	0.90%	—	+2.46%
31	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.89%	—	+0.76%
32	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.87%	—	+1.07%
33	NFLX	Netflix INC	Stock-Comm Services	0.87%	—	+1.42%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.84%	—	+11.98%
35	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.81%	—	+2.61%
36	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.74%	—	-2.02%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	—	+2.55%
38	ABT	Abbott Laboratories	Stock-Healthcare	0.64%	—	+4.76%
39	XLE	Ss Energy Select Sector	ETF-Other	0.64%	—	+3.77%
40	CSCO	Cisco Systems INC	Stock-Tech	0.63%	—	+1.68%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.63%	—	+5.69%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.62%	—	+3.39%
43	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.60%	—	-1.57%
44	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.58%	—	-1.89%
45	BA	Boeing Co/the	Stock-Industrials	0.58%	—	+2.63%
46	V	Visa Inc-class A Shares	Stock-Financials	0.57%	—	+2.68%
47	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.57%	—	-2.21%
48	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.56%	—	+3.72%
49	MA	Mastercard INC - A	Stock-Financials	0.55%	—	+3.35%
50	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	0.53%	—	-2.41%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Cribstone Capital Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
2	XLK	Ss Technology Select Sector	—	EXIT	Sold out
3	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
4	GLD	Spdr Gold Shares	—	EXIT	Sold out
5	XLF	Ss Financial Select Sector	—	EXIT	Sold out
6	AAPL	Apple INC	—	EXIT	Sold out
7	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
8	IBDP	Ishares Ibonds Dec 2024 Term	—	EXIT	Sold out
9	✓	Ishares	—	EXIT	Sold out
10	DSI	Ishares Esg Msci Kld 400 ETF	—	EXIT	Sold out
11	✓	Ishares Tr	—	EXIT	Sold out
12	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
13	MSFT	Microsoft CORP	—	EXIT	Sold out
14	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
15	FDIS	Fidelity Msci Cons Discr Ind	—	EXIT	Sold out
16	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
17	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
18	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
19	T	At&t INC	—	EXIT	Sold out
20	FNCL	Fidelity Msci Financial Indx	—	EXIT	Sold out
21	AMZN	Amazon.com INC	—	EXIT	Sold out
22	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
23	META	Meta Platforms Inc-class A	—	EXIT	Sold out
24	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
25	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
26	IBDQ	Ishares Ibonds Dec 2025 Term	—	EXIT	Sold out
27	RSPT	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
28	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
29	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
30	NVDA	Nvidia CORP	—	EXIT	Sold out
31	NFLX	Netflix INC	—	EXIT	Sold out
32	KHC	Kraft Heinz Co/the	—	EXIT	Sold out
33	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
34	CRM	Salesforce INC	—	EXIT	Sold out
35	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
36	UNH	Unitedhealth Group INC	—	EXIT	Sold out
37	JNJ	Johnson & Johnson	—	EXIT	Sold out
38	ABT	Abbott Laboratories	—	EXIT	Sold out
39	BSCMUSD	Invesco Bulletshares 2022 Co	—	EXIT	Sold out
40	CSCO	Cisco Systems INC	—	EXIT	Sold out
41	MRK	Merck & Co. INC.	—	EXIT	Sold out
42	BA	Boeing Co/the	—	EXIT	Sold out
43	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
44	BSCL	Invesco Bulletshares 2021 Co	—	EXIT	Sold out
45	XLE	Ss Energy Select Sector	—	EXIT	Sold out
46	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
47	BSCO	Invesco Bulletshares 2024 Cb	—	EXIT	Sold out
48	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
49	MA	Mastercard INC - A	—	EXIT	Sold out
50	V	Visa Inc-class A Shares	—	EXIT	Sold out