Cribstone Capital Management, LLC Reduced Holdings in Q4 2022

Cribstone Capital Management, LLC

  • $169 Million
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
IBDO
Ishares Ibonds Dec 2023 Term C

ETFs
-88K
- 34.47%
$24.91 - $25.06 $2.19M - $2.21M
167K $4.19M
VGT
Vanguard Information Technolog

ETFs
-4.66K
- 90.57%
$300.84 - $349.17 $1.4M - $1.63M
485 $154K
VOX
Vanguard Communication Service

ETFs
-15.5K
- 97.75%
$78.66 - $89.33 $1.22M - $1.38M
356 $29K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
-45.9K
- 21.4%
$24.17 - $24.5 $1.11M - $1.13M
169K $4.12M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-39.6K
- 17.64%
$23.87 - $24.49 $944K - $969K
185K $4.49M
IEMG
Ishares Inc

ETFs
-22.6K
- 28.54%
$44.28 - $48.68 $1M - $1.1M
56.7K $2.65M
HSY
Hershey CO

Consumer Defensive
-2.98K
- 92.64%
$217.31 - $241.3 $648K - $720K
237 $54K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-7.65K
- 19.34%
$73.35 - $75.8 $561K - $580K
31.9K $2.4M
LMT
Lockheed Martin Corp

Industrials
-1.51K
- 75.1%
$389.41 - $496.3 $588K - $750K
501 $243K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-2.47K
- 41.93%
$205.84 - $231.03 $508K - $570K
3.42K $732K
VCR
Vanguard Consumer Discretionar

ETFs
-1.15K
- 31.77%
$213.95 - $246.49 $245K - $283K
2.46K $539K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.06K
- 60.59%
$260.1 - $293.72 $277K - $313K
692 $184K
WMT
Walmart Inc.

Consumer Defensive
-2.62K
- 24.09%
$128.56 - $153.48 $337K - $402K
8.26K $1.17M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-2.19K
- 21.39%
$65.94 - $80.01 $144K - $175K
8.05K $532K
KHC
Kraft Heinz CO

Consumer Defensive
-11.9K
- 27.91%
$33.03 - $40.96 $392K - $486K
30.6K $1.25M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.1K
- 10.56%
$357.63 - $407.42 $395K - $450K
9.35K $3.57M
BSCN
Invesco Et Self Idxd Fd Tr Bul

ETFs
-5.72K
- 12.99%
$20.86 - $20.99 $119K - $120K
38.3K $803K
CL
Colgate Palmolive CO

Consumer Defensive
-2.11K
- 23.82%
$68.48 - $79.94 $145K - $169K
6.76K $532K
IVW
Ishares S&P 500 Growth ETF

ETFs
-1.5K
- 96.84%
$56.73 - $63.56 $85.1K - $95.3K
49 $2K
GOOG
Alphabet Inc.

Communication Services
-540
- 11.16%
$85.08 - $104.93 $45.9K - $56.7K
4.3K $381K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-283
- 15.33%
$207.03 - $232.89 $58.6K - $65.9K
1.56K $334K
EEM
Ishares Msci Emerging Markets

ETFs
-1.77K
- 38.54%
$33.93 - $39.54 $60K - $69.9K
2.82K $106K
TMUS
T Mobile Us, Inc.

Communication Services
-518
- 12.47%
$131.52 - $152.41 $68.1K - $78.9K
3.64K $509K
CVX
Chevron Corp

Energy
-411
- 38.81%
$151.73 - $188.05 $62.4K - $77.3K
648 $116K
W
Wayfair Inc.

Consumer Cyclical
-900
- 53.64%
$28.35 - $42.16 $25.5K - $37.9K
778 $25K
PAYA
Paya Holdings Inc.

Technology
-32K
- 24.95%
$5.67 - $9.31 $182K - $298K
96.4K $758K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-300
- 30.0%
$17.74 - $36.76 $5.32K - $11K
700 $12K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-582
- 24.34%
$35.32 - $40.67 $20.6K - $23.7K
1.81K $70K
Jacobs Engineering Group Inc
-4
- 2.99%
N/A
130 $0
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-145
- 12.45%
$64.86 - $83.98 $9.4K - $12.2K
1.02K $74K
VTWO
Vanguard Russell 2000 ETF

ETFs
-432
- 8.33%
$67.44 - $75.98 $29.1K - $32.8K
4.76K $334K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-50
- 35.21%
$291.96 - $346.06 $14.6K - $17.3K
92 $30K
MU
Micron Technology Inc

Technology
-150
- 33.33%
$49.12 - $63.1 $7.37K - $9.47K
300 $14K
KMB
Kimberly Clark Corp

Consumer Defensive
-74
- 79.57%
$109.59 - $139.1 $8.11K - $10.3K
19 $2K
STE
Steris PLC

Healthcare
-48
- 64.86%
$160.98 - $199.08 $7.73K - $9.56K
26 $4K
VO
Vanguard Mid Cap ETF

ETFs
-74
- 13.14%
$186.57 - $217.26 $13.8K - $16.1K
489 $99K
SUSB
Ishares Tr Ishares Esg Aware 1

ETFs
-542
- 1.91%
$23.19 - $23.94 $12.6K - $13K
27.9K $662K
QCOM
Qualcomm Inc

Technology
-22
- 52.38%
$103.88 - $126.81 $2.29K - $2.79K
20 $2K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-49
- 75.38%
$55.26 - $68.31 $2.71K - $3.35K
16 $1K
VLO
Valero Energy Corp

Energy
-14
- 53.85%
$108.68 - $141.95 $1.52K - $1.99K
12 $1K
PINS
Pinterest, Inc.

Communication Services
-75
- 30.0%
$21.28 - $26.43 $1.6K - $1.98K
175 $4K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-7
- 63.64%
$196.94 - $224.49 $1.38K - $1.57K
4 $0
NUSC
Nuveen Esg Small Cap ETF

ETFs
-347
- 7.25%
$32.62 - $37.2 $11.3K - $12.9K
4.44K $151K
AOM
Ishares Tr Core Moderate Alloc

ETFs
-7
- 4.64%
$36.07 - $39.57 $252 - $277
144 $5K
JBLU
Jetblue Airways Corp

Industrials
-100
- 16.0%
$6.19 - $8.25 $619 - $825
525 $3K
HPQ
Hp Inc

Technology
-36
- 15.25%
$24.78 - $30.56 $892 - $1.1K
200 $5K
COP
Conocophillips

Energy
-4
- 25.0%
$109.97 - $135.25 $440 - $541
12 $1K
SYK
Stryker Corp

Healthcare
-10
- 25.0%
$205.51 - $253.93 $2.06K - $2.54K
30 $7K
KLAC
Kla Corp

Technology
-6
- 16.67%
$263.22 - $409.03 $1.58K - $2.45K
30 $11K
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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