Cribstone Capital Management, LLC — Q4 2021 13F Holdings

Name: Cribstone Capital Management, LLC — 13F Holdings, Q4 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 433 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLK	Ss Technology Select Sector	ETF-Tech	6.66%	—	+14.64%
2	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	4.56%	—	+4.38%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.07%	—	-9.10%
4	AAPL	Apple INC	Stock-Tech	3.53%	—	-6.79%
5	GLD	Spdr Gold Shares	ETF-Commodities	3.50%	—	+1.29%
6	XLF	Ss Financial Select Sector	ETF-Other	3.31%	—	+0.96%
7	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.07%	—	-1.13%
8	IBDP	Ishares Ibonds Dec 2024 Term	ETF-Other	2.88%	—	+15.59%
9	✓	Ishares	Stock-Other	2.83%	—	+17.95%
10	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	2.74%	—	+18.40%
11	MSFT	Microsoft CORP	Stock-Tech	2.65%	—	+3.64%
12	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	2.65%	—	+47.75%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.35%	—	+3.61%
14	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	2.27%	—	-0.79%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.65%	—	+1.25%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.63%	—	+30.59%
17	XLV	Ss Health Care Select Sector	ETF-Other	1.51%	—	-3.74%
18	IDXX	Idexx Laboratories INC	Stock-Healthcare	1.49%	—	+1.04%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.31%	—	-9.06%
20	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.28%	—	+12.13%
21	FNCL	Fidelity Msci Financial Indx	ETF-Other	1.27%	—	-0.02%
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.22%	—	+0.03%
23	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.18%	—	+5.55%
24	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	1.17%	—	-0.62%
25	META	Meta Platforms Inc-class A	Stock-Comm Services	1.14%	—	-10.30%
26	XLI	Ss Industrial Select Sector	ETF-Other	1.09%	—	+2.30%
27	NVDA	Nvidia CORP	Stock-Tech	1.09%	—	-27.36%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.98%	—	+0.03%
29	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.95%	—	+1.70%
30	NFLX	Netflix INC	Stock-Comm Services	0.91%	—	+0.82%
31	CRM	Salesforce INC	Stock-Tech	0.87%	—	+1.89%
32	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.86%	—	+2.15%
33	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.81%	—	-7.43%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.74%	—	+5.15%
35	V	Visa Inc-class A Shares	Stock-Financials	0.72%	—	+32.08%
36	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.71%	—	+1.43%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	—	+3.65%
38	ABBV	Abbvie INC	Stock-Healthcare	0.69%	—	+0.78%
39	ABT	Abbott Laboratories	Stock-Healthcare	0.69%	—	+0.92%
40	MA	Mastercard INC - A	Stock-Financials	0.68%	—	+18.45%
41	XLE	Ss Energy Select Sector	ETF-Other	0.64%	—	-3.03%
42	BA	Boeing Co/the	Stock-Industrials	0.64%	—	+5.49%
43	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.61%	—	-2.99%
44	PFE	Pfizer INC	Stock-Healthcare	0.61%	—	+35.84%
45	T	At&t INC	Stock-Comm Services	0.60%	—	-43.26%
46	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.58%	—	+8.27%
47	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.57%	—	+10.31%
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.56%	—	—
49	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.56%	—	+6.99%
50	XLRE	Ss Real Estate Select Sector	ETF-Other	0.54%	—	+0.13%

1–50 of 200