Institutional Manager · CIK 0001667163
Cribstone Capital Management, LLC
AUGUSTA, ME · File #028-17395
Latest AUM
$171.7M
Positions
415
Top-10 Concentration
42.5%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Mar 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Technology Select Sector SPDRR ETF | 81369Y803 | 82,445 | $10.3M | 7.66% |
| 2 | Spdr Gold Shares Etf | GLD | 38,909 | $6.6M | 4.93% |
| 3 | Select Str Financial | 81369Y605 | 180,772 | $6.2M | 4.62% |
| 4 | Spdr Doubleline Ttl Rtrn | 78467V848 | 141,051 | $5.6M | 4.22% |
| 5 | Apple Inc | AAPL | 42,343 | $5.5M | 4.11% |
| 6 | Spdr Fund Consumer | 81369Y407 | 38,693 | $5.0M | 3.73% |
| 7 | Vanguard FTSE Developed Markets ETF | 921943858 | 116,404 | $4.9M | 3.65% |
| 8 | iShares iBonds Dec 2025 Term Corp ETF | 46434VBD1 | 184,733 | $4.5M | 3.35% |
| 9 | iShares iBonds Dec 2023 Term Corp ETF | 46434VAX8 | 167,335 | $4.2M | 3.13% |
| 10 | iShares iBonds Dec 2024 Term Corp ETF | 46434VBG4 | 168,728 | $4.1M | 3.08% |
| 11 | Microsoft Corp | MSFT | 15,273 | $3.7M | 2.73% |
| 12 | SPDRR S&P 500 ETF | SPY | 9,349 | $3.6M | 2.67% |
| 13 | iShares iBonds Dec 2028 Term Corp ETF | 46435U515 | 138,788 | $3.4M | 2.52% |
| 14 | Ishares Msci Kld 400 | 464288570 | 45,056 | $3.2M | 2.41% |
| 15 | Alphabet Inc A | GOOG | 35,368 | $3.1M | 2.33% |
| 16 | Ishares Msci Eafe Etf | 464287465 | 45,403 | $3.0M | 2.22% |
| 17 | Invesco BulletShares 2027 Corporate Bond ETF | IVZ | 153,021 | $2.9M | 2.17% |
| 18 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 56,669 | $2.6M | 1.98% |
| 19 | Select Sector Spdr Trust The Health Care Select Se | 81369Y209 | 19,286 | $2.6M | 1.96% |
| 20 | Energy Select Sector | 81369Y506 | 28,492 | $2.5M | 1.86% |