Cribstone Capital Management, LLC Incresed Positions in Q4 2022

Cribstone Capital Management, LLC

  • $169 Million
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
128K
+ 1175.39%
$23.29 - $24.79 $2.98M - $3.17M
139K $3.37M
XLK
Technology Sector Spdr

ETFs
12.8K
+ 18.37%
$116.56 - $136.15 $1.49M - $1.74M
82.4K $10.3M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
81.4K
+ 113.8%
$18.34 - $19.25 $1.49M - $1.57M
153K $2.91M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
58.9K
+ 132.22%
$22.9 - $23.61 $1.35M - $1.39M
104K $2.42M
VEA
Vanguard Ftse Developed Market

ETFs
17.8K
+ 18.1%
$36.19 - $43.78 $646K - $781K
116K $4.89M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
28.9K
+ 25.76%
$39.06 - $41.25 $1.13M - $1.19M
141K $5.65M
XLF
Financial Sector Spdr

ETFs
10.4K
+ 6.13%
$30.29 - $36.31 $316K - $379K
181K $6.18M
EFA
Ishares Tr Msci Eafe ETF

ETFs
9.02K
+ 24.79%
$55.71 - $67.79 $502K - $611K
45.4K $2.98M
GLD
Spdr Gold Trust

ETFs
2.32K
+ 6.34%
$151.45 - $169.67 $351K - $393K
38.9K $6.6M
XLY
Select Sector Spdr Consumer Di

ETFs
9.01K
+ 30.35%
$126.26 - $147.57 $1.14M - $1.33M
38.7K $5M
BA
Boeing CO

Industrials
455
+ 7.72%
$126.05 - $195.98 $57.4K - $89.2K
6.35K $1.21M
T
At&T Inc.

Communication Services
15.6K
+ 24.88%
$14.76 - $19.3 $231K - $302K
78.5K $1.44M
KO
Coca Cola CO

Consumer Defensive
7.28K
+ 3731.28%
$54.39 - $64.37 $396K - $468K
7.47K $475K
IDXX
Idexx Laboratories Inc

Healthcare
236
+ 5.29%
$324.64 - $441.27 $76.6K - $104K
4.7K $1.92M
MSFT
Microsoft Corp

Technology
1.47K
+ 10.61%
$214.25 - $257.22 $314K - $377K
15.3K $3.66M
META
Meta Platforms, Inc.

Communication Services
4.18K
+ 62.95%
$88.91 - $140.28 $371K - $586K
10.8K $1.3M
NVDA
Nvidia Corp

Technology
1.41K
+ 18.24%
$112.27 - $180.72 $158K - $254K
9.13K $1.33M
AAPL
Apple Inc.

Technology
5.02K
+ 13.44%
$126.04 - $155.74 $632K - $782K
42.3K $5.5M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
5.98K
+ 183.52%
$50.18 - $56.92 $300K - $340K
9.24K $491K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
12.3K
+ 341.52%
$22.55 - $23.67 $277K - $290K
15.9K $370K
AMD
Advanced Micro Devices Inc

Technology
4.05K
+ 133.92%
$55.94 - $77.63 $226K - $314K
7.07K $457K
GOOGL
Alphabet Inc.

Communication Services
5.49K
+ 18.39%
$83.43 - $104.48 $458K - $574K
35.4K $3.12M
CRM
Salesforce, Inc.

Technology
2.45K
+ 36.89%
$128.21 - $165.27 $314K - $405K
9.09K $1.21M
XLU
Utilities Sector Spdr

ETFs
816
+ 3.27%
$61.52 - $72.67 $50.2K - $59.3K
25.8K $1.82M
PFE
Pfizer Inc

Healthcare
742
+ 4.31%
$41.75 - $54.5 $31K - $40.4K
18K $920K
XLRE
Select Sector Spdr Tr Real Est

ETFs
3.63K
+ 12.59%
$33.77 - $39.47 $123K - $143K
32.5K $1.2M
RYT
Invesco S&P 500 Equal Weight T

ETFs
333
+ 7.48%
$231.06 - $263.81 $76.9K - $87.8K
4.78K $1.16M
PG
Procter & Gamble CO

Consumer Defensive
48
+ 0.86%
$123.76 - $153.95 $5.94K - $7.39K
5.64K $854K
UPS
United Parcel Service Inc

Industrials
561
+ 14.6%
$159.14 - $190.36 $89.3K - $107K
4.4K $765K
ISRG
Intuitive Surgical Inc

Healthcare
6
+ 0.33%
$183.06 - $281.74 $1.1K - $1.69K
1.81K $479K
XLP
Consumer Staples Sector Spdr

ETFs
27
+ 0.16%
$71.53 - $77.19 $1.93K - $2.08K
17.3K $1.29M
ABT
Abbott Laboratories

Healthcare
223
+ 2.58%
$95.06 - $111.52 $21.2K - $24.9K
8.88K $975K
SBUX
Starbucks Corp

Consumer Cyclical
956
+ 58.69%
$83.76 - $105.05 $80.1K - $100K
2.59K $256K
UNH
Unitedhealth Group Inc

Healthcare
53
+ 1.49%
$498.86 - $555.15 $26.4K - $29.4K
3.6K $1.91M
DIS
Walt Disney CO

Communication Services
1.72K
+ 34.61%
$84.16 - $106.54 $145K - $183K
6.69K $581K
XLC
Select Sector Spdr Tr Communic

ETFs
2.27K
+ 7.31%
$45.41 - $51.94 $103K - $118K
33.4K $1.6M
LUV
Southwest Airlines CO

Industrials
1.96K
+ 12.18%
$31.22 - $40.06 $61.3K - $78.6K
18.1K $608K
MDT
Medtronic PLC

Healthcare
1.61K
+ 16.74%
$76.18 - $87.74 $123K - $141K
11.2K $873K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
4.59K
+ 12.89%
$18.38 - $19.12 $84.3K - $87.7K
40.2K $759K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
506
+ 4.12%
$76.72 - $85.66 $38.8K - $43.3K
12.8K $1.06M
INTC
Intel Corp

Technology
2.92K
+ 28.29%
$25.04 - $30.71 $73.1K - $89.6K
13.2K $349K
JPM
Jpmorgan Chase & CO

Financial Services
100
+ 5.31%
$101.96 - $137.84 $10.2K - $13.8K
1.98K $265K
HUM
Humana Inc

Healthcare
31
+ 1.63%
$497.04 - $563.0 $15.4K - $17.5K
1.93K $990K
XOM
Exxon Mobil Corp

Energy
54
+ 2.22%
$91.92 - $114.2 $4.96K - $6.17K
2.49K $274K
ASML
Asml Holding Nv

Technology
40
+ 13.33%
$379.13 - $628.27 $15.2K - $25.1K
340 $185K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
2.52K
+ 20.45%
$19.78 - $20.27 $49.9K - $51.1K
14.9K $299K
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
1.91K
+ 5.02%
$20.28 - $20.56 $38.7K - $39.2K
39.9K $818K
PEP
Pepsico Inc

Consumer Defensive
125
+ 17.86%
$161.61 - $185.9 $20.2K - $23.2K
825 $149K
KRE
Spdr S&P Regional Banking ETF

ETFs
629
+ 2.99%
$56.83 - $65.49 $35.7K - $41.2K
21.6K $1.27M
Activity Summary
Buys All Purchases 128 New Holdings 29 Increased Positions 99 Sells All Sells 79 Reductions 79 Sold out 0 Options Calls 0 Puts 0
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