13FBOX
Cribstone Capital Management, LLC · 13F Holdings
Options Calculator Rankings

Cribstone Capital Management, LLC

No.11200 Data as of Q1 2023
Latest AUM (Q1 2023)
$171.8M
QoQ Change Q4 2022
+$523,340+0.3%
Holdings
413
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
413
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2023 ValueQ1 2023 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SSELECT SECTOR SPDR TRXLK
5.97%5.99%$10.3M82,445$10.3M82,44500.00%Unchanged
SSPDR GOLD TRGLD
3.84%3.85%$6.6M38,909$6.6M38,90900.00%Unchanged
SSELECT SECTOR SPDR TRXLF
3.6%3.61%$6.2M180,772$6.2M180,77200.00%Unchanged
SSSGA ACTIVE ETF TRWIP
3.29%3.3%$5.6M141,051$5.6M141,05100.00%Unchanged
APPLE INCAAPL
3.2%3.21%$5.5M42,343$5.5M42,34300.00%Unchanged
SSELECT SECTOR SPDR TRXLY
2.91%2.92%$5.0M38,693$5.0M38,69300.00%Unchanged
VVANGUARD FTSEVEA
2.84%2.85%$4.9M116,404$4.9M116,40400.00%Unchanged
IISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBCA
2.62%2.62%$4.5M184,733$4.5M184,73300.00%Unchanged
IISHARES TR IBONDS DEC23 ETF
2.44%2.45%$4.2M167,335$4.2M167,33500.00%Unchanged
IISHARES TR IBONDS DEC24 ETFIBDP
2.4%2.41%$4.1M168,728$4.1M168,72800.00%Unchanged
MICROSOFT CORPMSFT
2.13%2.14%$3.7M15,273$3.7M15,27300.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
2.08%2.09%$3.6M9,349$3.6M9,34900.00%Unchanged
IISHARES TRIBDT
1.96%1.97%$3.4M138,788$3.4M138,78800.00%Unchanged
IISHARES TRDSI
1.88%1.89%$3.2M45,056$3.2M45,05600.00%Unchanged
ALPHABET INCGOOGL
1.82%1.82%$3.1M35,368$3.1M35,36800.00%Unchanged
IISHARES MSCI EAFE ETFEFA
1.74%1.74%$3.0M45,403$3.0M45,40300.00%Unchanged
IINVESCO EXCH TRD SLF IDX FDBSCR
1.69%1.7%$2.9M153,021$2.9M153,02100.00%Unchanged
IISHARES INCIEMG
1.54%1.55%$2.6M56,669$2.6M56,66900.00%Unchanged
SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV
1.53%1.53%$2.6M19,286$2.6M19,28600.00%Unchanged
SSELECT SECTOR SPDR TRXLE
1.45%1.46%$2.5M28,492$2.5M28,49200.00%Unchanged
IISHARES TRIBDR
1.41%1.41%$2.4M103,526$2.4M103,52600.00%Unchanged
VVANGUARD SCOTTSDALE FDSBSV
1.4%1.4%$2.4M31,906$2.4M31,90600.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
1.39%1.39%$2.4M7,702$2.4M7,70200.00%Unchanged
VVANGUARD INDEX FDSVOO
1.28%1.28%$2.2M6,260$2.2M6,26000.00%Unchanged
AMAZON COM INCAMZN
1.2%1.2%$2.1M24,478$2.1M24,47800.00%Unchanged
FFIDELITY COVINGTON TRUSTFNCL
1.15%1.15%$2.0M41,095$2.0M41,09500.00%Unchanged
IDEXX LABS INC COMIDXX
1.12%1.12%$1.9M4,698$1.9M4,69800.00%Unchanged
SSTATE STREETXLI
1.12%1.12%$1.9M19,506$1.9M19,50600.00%Unchanged
UNITEDHEALTH GROUP INCUNH
1.11%1.11%$1.9M3,601$1.9M3,60100.00%Unchanged
SSELECT SECTOR SPDR TRXLU
1.06%1.06%$1.8M25,771$1.8M25,77100.00%Unchanged
SSELECT SECTOR SPDR TRXLY
0.93%0.94%$1.6M33,373$1.6M33,37300.00%Unchanged
MERCK & CO INCMRK
0.87%0.87%$1.5M13,427$1.5M13,42700.00%Unchanged
AAT&T INCT
0.84%0.84%$1.4M78,481$1.4M78,48100.00%Unchanged
VISA INCV
0.81%0.82%$1.4M6,728$1.4M6,72800.00%Unchanged
NVIDIA CORPORATIONNVDA
0.78%0.78%$1.3M9,129$1.3M9,12900.00%Unchanged
FFIDELITY COVINGTON TRUSTFDIS
0.77%0.77%$1.3M23,195$1.3M23,19500.00%Unchanged
META PLATFORMS INCMETA
0.76%0.76%$1.3M10,810$1.3M10,81000.00%Unchanged
SSELECT SECTOR SPDR TRXLP
0.75%0.75%$1.3M17,278$1.3M17,27800.00%Unchanged
SSTATE STREET SPDR S&P REGIONAL BANKING ETFKRE
0.74%0.74%$1.3M21,636$1.3M21,63600.00%Unchanged
KRAFT HEINZ CO COMKHC
0.73%0.73%$1.2M30,647$1.2M30,64700.00%Unchanged
JOHNSON & JOHNSONJNJ
0.72%0.72%$1.2M7,027$1.2M7,02700.00%Unchanged
ABBVIE INCABBV
0.71%0.71%$1.2M7,558$1.2M7,55800.00%Unchanged
BOEING COBA
0.7%0.71%$1.2M6,347$1.2M6,34700.00%Unchanged
SALESFORCE INCCRM
0.7%0.7%$1.2M9,087$1.2M9,08700.00%Unchanged
SSELECT SECTOR SPDR TRXLRE
0.7%0.7%$1.2M32,451$1.2M32,45100.00%Unchanged
MASTERCARD INCORPORATEDMA
0.69%0.7%$1.2M3,431$1.2M3,43100.00%Unchanged
WALMART INCWMT
0.68%0.68%$1.2M8,262$1.2M8,26200.00%Unchanged
IINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT
0.68%0.68%$1.2M4,783$1.2M4,78300.00%Unchanged
NETFLIX INCNFLX
0.66%0.66%$1.1M3,853$1.1M3,85300.00%Unchanged
SSTATE STREET SPDR S&P BIOTECH ETFXBI
0.62%0.62%$1.1M12,799$1.1M12,79900.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow