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
Humbl Inc
-42
- 0.67%
N/A
6.19K $0
VOE
Vanguard Mid Cap Value Index F

ETFs
-1
- 33.33%
$122.51 - $142.75 $123 - $143
2 $0
ELV
Elevance Health, Inc.

Healthcare
-3
- 5.66%
$465.23 - $546.77 $1.4K - $1.64K
50 $25K
MMM
3 M CO

Industrials
-4
- 3.08%
$107.52 - $132.98 $430 - $532
126 $15K
HOLX
Hologic Inc

Healthcare
-10
- 4.35%
$61.6 - $76.99 $616 - $770
220 $16K
IWV
Ishares Russell 3000 ETF

ETFs
-4
- 1.61%
$206.89 - $235.47 $828 - $942
244 $53K
OKE
Oneok Inc

Energy
-6
- 2.33%
$52.76 - $67.19 $317 - $403
252 $16K
NOC
Northrop Grumman Corp

Industrials
-150
- 13.12%
$464.19 - $549.01 $69.6K - $82.4K
993 $541K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-6
- 0.61%
$55.83 - $67.96 $335 - $408
982 $64K
HD
Home Depot, Inc.

Consumer Cyclical
-5
- 1.76%
$269.46 - $333.38 $1.35K - $1.67K
279 $88K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-29
- 1.26%
$75.77 - $88.09 $2.2K - $2.55K
2.27K $186K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-533
- 5.45%
$61.05 - $69.94 $32.5K - $37.3K
9.25K $606K
MA
Mastercard Inc

Financial Services
-706
- 17.07%
$286.05 - $361.17 $202K - $255K
3.43K $1.19M
IVE
Ishares S&P 500 Value ETF

ETFs
-31
- 2.15%
$129.68 - $151.79 $4.02K - $4.71K
1.41K $204K
GE
General Electric CO

Industrials
-190
- 9.29%
$63.6 - $88.14 $12.1K - $16.7K
1.86K $155K
LLY
Eli Lilly & CO

Healthcare
-5
- 0.52%
$321.55 - $374.67 $1.61K - $1.87K
950 $347K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-289
- 4.41%
$327.64 - $374.54 $94.7K - $108K
6.26K $2.2M
V
Visa Inc.

Financial Services
-635
- 8.62%
$179.14 - $217.69 $114K - $138K
6.73K $1.4M
JNJ
Johnson & Johnson

Healthcare
-13
- 0.18%
$160.2 - $179.79 $2.08K - $2.34K
7.03K $1.24M
FENY
Fidelity Covington Tr Msci Ene

ETFs
-856
- 2.86%
$20.98 - $25.83 $18K - $22.1K
29K $692K
ABBV
Abb Vie Inc.

Healthcare
-506
- 6.27%
$138.31 - $165.87 $70K - $83.9K
7.56K $1.22M
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-948
- 2.25%
$43.24 - $51.2 $41K - $48.5K
41.1K $1.97M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-745
- 1.63%
$66.36 - $76.94 $49.4K - $57.3K
45.1K $3.23M
NFLX
Netflix Inc

Communication Services
-101
- 2.55%
$214.29 - $320.41 $21.6K - $32.4K
3.85K $1.14M
MRK
Merck & Co., Inc.

Healthcare
-1.44K
- 9.7%
$87.44 - $112.11 $126K - $162K
13.4K $1.49M
XLV
Select Sector Spdr Fund Health

ETFs
-111
- 0.57%
$121.85 - $140.1 $13.5K - $15.6K
19.3K $2.62M
XLI
Industrial Sector Spdr

ETFs
-251
- 1.27%
$84.74 - $102.33 $21.3K - $25.7K
19.5K $1.92M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-158
- 2.01%
$264.0 - $318.6 $41.7K - $50.3K
7.7K $2.38M
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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