13F History

Cribstone Capital Management, LLC

13F Filings History

Latest 13F report: Q4 2022 - Feb 14, 2023
Value $: $172M
Signature - Title: Scott E. Upham - Chief Compliance Officer
Location: Augusta, ME
Summary: This page shows a list of all the recent 13F filings made by Cribstone Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Cribstone Capital Management, LLC reported 413 stock holdings with total value $172M as of Q4 2022. Top holdings included XLK, GLD, XLF, TOTL, and AAPL.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2022	413	$172M	+$20.1M	-$19.5M	+$575K	XLK, GLD, XLF, TOTL, AAPL	13F-HR	2/14/2023, 04:48 PM
Q3 2022	405	$162M	+$21.9M	-$11.2M	+$10.7M	XLK, IBDO, GLD, IBDQ, IBDP	13F-HR	11/14/2022, 09:00 AM
Q2 2022	452	$163M	+$13.4M	-$6.73M	+$6.66M	XLK, TOTL, GLD, IBDO, XLF	13F-HR	8/11/2022, 05:20 PM
Q1 2022	410	$183M	+$18.2M	-$7.56M	+$10.6M	XLK, TOTL, GLD, AAPL, IBDN	13F-HR	5/16/2022, 05:12 PM
Q4 2021	392	$180M	+$11.3M	-$9.07M	+$2.22M	XLK, TOTL, SPY, AAPL, GLD	13F-HR	2/10/2022, 03:38 PM
Q3 2021	376	$168M	+$13.6M	-$10.1M	+$3.51M	XLK, TOTL, SPY, GLD, XLF	13F-HR	11/18/2021, 02:45 PM
Q2 2021	337	$165M	+$5.56M	-$2.23M	+$3.33M	XLK, TOTL, SPY, GLD, XLF	13F-HR	8/13/2021, 10:43 AM
Q1 2021	326	$152M	+$12.4M	-$11.1M	+$1.36M	TOTL, XLK, SPY, GLD, XLF	13F-HR	4/23/2021, 01:55 PM
Q4 2020	318	$146M	+$20.7M	-$5.67M	+$15M	SPY, TOTL, XLK, GLD, AAPL	13F-HR	2/12/2021, 04:45 PM
Q3 2020	293	$122M	+$9.18M	-$12.7M	-$3.54M	SPY, TOTL, XLK, GLD, IBDM	13F-HR	11/16/2020, 05:31 PM
Q2 2020	341	$121M	+$34.4M	-$23.2M	+$11.2M	SPY, TOTL, XLK, GLD, XLF	13F-HR	8/3/2020, 10:16 AM
Q1 2020	338	$94.5M	+$14.7M	-$14.9M	-$173K	SPY, TOTL, GLD, BSCL, XLY	13F-HR	4/21/2020, 01:34 PM
Q4 2019	374	$112M	+$6.03M	-$69.1M	-$63.1M	TOTL, XLY, RSPT, XLF, GLD	13F-HR	1/8/2020, 04:34 PM
Q3 2019	556	$165M	+$3.06M	-$23.4M	-$20.3M	TOTL, EFA, INTF, XLY, GLD	13F-HR	11/19/2019, 08:37 PM
Q2 2019	604	$184M	+$18.1M	-$29.4M	-$11.3M	TOTL, EFA, INTF, XLY, VCSH	13F-HR	7/22/2019, 09:22 AM
Q1 2019	655	$190M	+$4.58M	-$29.7M	-$25.1M	TOTL, SPLV, VCSH, EFA, INTF	13F-HR	4/11/2019, 02:11 PM
Q4 2018	701	$196M	+$10.1M	-$9.52M	+$598K	VCSH, TOTL, SPLV, EFA, VCIT	13F-HR	2/12/2019, 12:36 PM
Q3 2018	771	$217M	+$8.13M	-$3.33M	+$4.81M	VCSH, EFA, TOTL, SPLV, QDF	13F-HR	10/25/2018, 02:07 PM
Q2 2018	783	$204M	+$38.4M	-$39.3M	-$837K	VCSH, EFA, TOTL, QDF, VCIT	13F-HR	7/24/2018, 08:39 AM
Q1 2018	782	$203M	+$35.6M	-$39.7M	-$4.13M	VCSH, EFA, VCIT, INTF, TOTL	13F-HR	4/19/2018, 03:06 PM
Q4 2017	870	$212M	+$24.4M	-$10.6M	+$13.8M	VCSH, EFA, VCIT, INTF, QDF	13F-HR	2/2/2018, 10:26 AM
Q3 2017	727	$192M	+$18M	-$13.6M	+$4.34M	VCSH, EFA, VCIT, INTF, XLF	13F-HR	10/30/2017, 02:44 PM
Q2 2017	722	$184M	+$13.5M	-$18.1M	-$4.56M	VCSH, VCIT, EFA, XLF, JNJ	13F-HR	7/18/2017, 01:59 PM
Q1 2017	740	$184M	+$27.9M	-$11.9M	+$16M	VCSH, VCIT, EFA, DXJ, IVE	13F-HR	4/17/2017, 01:12 PM
Q4 2016	691	$163M	+$18.5M	-$21.3M	-$2.79M	VCSH, DXJ, VCIT, EFA, IVE	13F-HR	1/27/2017, 03:13 PM
Q3 2016	694	$162M	+$14M	-$10.4M	+$3.58M	VCSH, TLT, DXJ, VCIT, IVE	13F-HR	10/21/2016, 12:00 PM
Q2 2016	726	$162M	+$54M	-$17.6M	+$36.5M	VCSH, TLT, DXJ, VCIT, IVE	13F-HR	7/18/2016, 03:48 PM
Q1 2016	106	$124M	+$24.2M	-$22.2M	+$2.04M	VCSH, IBDB, IVE, AAPL, EZU	13F-HR	4/29/2016, 08:39 PM
Q4 2015	106	$122M	$0	$0		VCSH, IBDB, IBDA, IVE, EZU	13F-HR	2/26/2016, 10:47 AM

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