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
WBD
Warner Bros. Discovery, Inc.

Communication Services
6.39K
+ 38.5%
$8.87 - $13.57 $56.6K - $86.6K
23K $217K
SLY
Spdr S&P 600 Small Cap ETF

ETFs
281
+ 69.21%
$80.75 - $88.73 $22.7K - $24.9K
687 $56K
HON
Honeywell International Inc

Industrials
25
+ 6.25%
$171.41 - $220.05 $4.29K - $5.5K
425 $91K
CSCO
Cisco Systems, Inc.

Technology
175
+ 10.87%
$39.58 - $49.97 $6.93K - $8.74K
1.79K $85K
MCD
Mcdonalds Corp

Consumer Cyclical
50
+ 18.45%
$233.19 - $277.79 $11.7K - $13.9K
321 $84K
FREL
Fidelity Covington Tr Msci Rea

ETFs
351
+ 2.78%
$22.72 - $26.28 $7.97K - $9.22K
13K $321K
IBM
International Business Machines Corp

Technology
108
+ 53.73%
$117.75 - $150.62 $12.7K - $16.3K
309 $43K
IVV
Ishares Core S&P 500 ETF

ETFs
1
+ 0.16%
$357.98 - $409.32 $358 - $409
631 $242K
CEM
Clear Bridge Mlp & Midstream Fund Inc.

Financial Services
400
+ 40000.0%
$30.87 - $36.01 $12.3K - $14.4K
401 $13K
ITW
Illinois Tool Works Inc

Industrials
19
+ 8.44%
$186.03 - $228.97 $3.53K - $4.35K
244 $53K
RTX
Raytheon Technologies Corp

Industrials
44
+ 29.33%
$82.59 - $101.0 $3.63K - $4.44K
194 $19K
ORCL
Oracle Corp

Technology
69
+ 168.29%
$62.41 - $84.15 $4.31K - $5.81K
110 $8K
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
203
+ 263.64%
$24.85 - $28.79 $5.04K - $5.84K
280 $7K
PRU
Prudential Financial Inc

Financial Services
50
+ 357.14%
$89.19 - $110.21 $4.46K - $5.51K
64 $6K
UPRO
Proshares Trust Proshares Ultr

ETFs
75
+ 17.81%
$27.97 - $39.99 $2.1K - $3K
496 $16K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
45
+ 3.03%
$74.07 - $75.87 $3.33K - $3.41K
1.53K $115K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
80
+ 67.23%
$32.14 - $37.16 $2.57K - $2.97K
199 $7K
CCL
Carnival Corp

Consumer Cyclical
500
+ 568.18%
$6.38 - $11.16 $3.19K - $5.58K
588 $4K
VTRS
Viatris Inc

Healthcare
12
+ 1.3%
$8.72 - $11.56 $105 - $139
933 $10K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
1
+ 0.27%
$54.71 - $63.51 $54.7 - $63.5
378 $22K
VZ
Verizon Communications Inc

Communication Services
37
+ 12.63%
$35.35 - $39.81 $1.31K - $1.47K
330 $13K
GAA
Cambria Global Asset Allocatio

ETFs
3
+ 0.72%
$25.2 - $27.62 $75.6 - $82.9
417 $11K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
1
+ 0.68%
$55.78 - $64.63 $55.8 - $64.6
149 $9K
LHX
L3 Harris Technologies, Inc.

Industrials
1
+ 0.05%
$204.65 - $252.8 $205 - $253
2.09K $435K
VB
Vanguard Small Cap ETF

ETFs
1
+ 0.9%
$172.82 - $196.57 $173 - $197
112 $20K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1
+ 1.19%
$96.14 - $113.15 $96.1 - $113
85 $9K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
1
+ 4.35%
$52.01 - $61.21 $52 - $61.2
24 $1K
APO
Apollo Global Management, Inc.

Financial Services
1
+ 5.0%
$47.12 - $69.4 $47.1 - $69.4
21 $1K
FTNT
Fortinet, Inc.

Technology
6
+ 60.0%
$45.93 - $57.16 $276 - $343
16 $0
DXJ
Wisdomtree Trust Japan Hedged

ETFs
3
+ 7.89%
$62.61 - $69.44 $188 - $208
41 $2K
TRTY
Cambria ETF Tr Cambria Trinity

ETFs
11
+ 2.28%
$24.7 - $26.28 $272 - $289
493 $12K
AOA
Ishares Tr Core Aggressive All

ETFs
1
+ 0.73%
$55.07 - $62.69 $55.1 - $62.7
138 $8K
VNQ
Vanguard Specialized Funds Van

ETFs
2
+ 1.06%
$76.14 - $88.09 $152 - $176
190 $15K
NUE
Nucor Corp

Basic Materials
2
+ 10.0%
$114.33 - $154.09 $229 - $308
22 $2K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
10
+ 3.25%
$26.89 - $31.56 $269 - $316
318 $9K
IHDG
Wisdomtree Tr

ETFs
1
+ 3.85%
$35.63 - $40.75 $35.6 - $40.8
27 $0
WEC
Wec Energy Group, Inc.

Utilities
2
+ 25.0%
$84.3 - $99.14 $169 - $198
10 $0
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
7
+ 3.57%
$29.03 - $34.79 $203 - $244
203 $5K
CVS
Cvs Health Corp

Healthcare
95
+ 1.53%
$88.25 - $103.78 $8.38K - $9.86K
6.32K $588K
TSN
Tyson Foods, Inc.

Consumer Defensive
321
+ 4.12%
$60.76 - $68.64 $19.5K - $22K
8.11K $504K
Blackrock 80/20 Target Allocation Fund Class K
382
+ 6.08%
N/A
6.67K $0
AMZN
Amazon Com Inc

Consumer Cyclical
5.5K
+ 28.97%
$81.82 - $121.09 $450K - $666K
24.5K $2.06M
FDIS
Fidelity Covington Tr Msci Con

ETFs
137
+ 0.59%
$55.45 - $63.81 $7.6K - $8.74K
23.2K $1.31M
Blackrock 40/60 Target Allocation Fund Class K
660
+ 7.27%
N/A
9.74K $0
TSLA
Tesla, Inc.

Consumer Cyclical
82
+ 8.66%
$109.1 - $249.44 $8.95K - $20.5K
1.03K $126K
Blackrock 60/40 Target Allocation Fund Class K
876
+ 4.04%
N/A
22.5K $0
Jpmorgan Growth Advantage Fund Class R6
219
+ 0.83%
N/A
26.6K $0
Schwab R S&P 500 Index
1.3K
+ 10.41%
N/A
13.8K $0
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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