Cribstone Capital Management, LLC

13F Portfolio Filings

Latest 13F report
Q4 2022 - Feb 14, 2023
Value $
$172M
Signature - Title
Scott E. Upham - Chief Compliance Officer
Location
7 North Chestnut Street, Augusta, ME
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2022 413 $172M +$20.1M -$19.5M +$573K 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 417 $163M +$13.4M -$6.74M +$6.67M XLK, TOTL, GLD, IBDO, XLF 13F-HR 8/11/2022, 05:20 PM
Q1 2022 389 $183M +$18.2M -$7.57M +$10.6M XLK, TOTL, GLD, AAPL, IBDN 13F-HR 5/16/2022, 05:12 PM
Q4 2021 379 $180M +$11.3M -$9.07M +$2.22M XLK, TOTL, SPY, AAPL, GLD 13F-HR 2/10/2022, 03:38 PM
Q3 2021 370 $168M +$13.6M -$10.1M +$3.49M XLK, TOTL, SPY, GLD, XLF 13F-HR 11/18/2021, 02:45 PM
Q2 2021 329 $165M +$5.56M -$2.23M +$3.33M XLK, TOTL, SPY, GLD, XLF 13F-HR 8/13/2021, 10:43 AM
Q1 2021 319 $152M +$12.4M -$11.1M +$1.36M TOTL, XLK, SPY, GLD, XLF 13F-HR 4/23/2021, 01:55 PM
Q4 2020 313 $146M +$20.7M -$5.67M +$15M SPY, TOTL, XLK, GLD, AAPL 13F-HR 2/12/2021, 04:45 PM
Q3 2020 286 $122M +$9.18M -$12.7M -$3.55M SPY, TOTL, XLK, GLD, IBDM 13F-HR 11/16/2020, 05:31 PM
Q2 2020 330 $121M +$34.5M -$23.2M +$11.3M SPY, TOTL, XLK, GLD, XLF 13F-HR 8/3/2020, 10:16 AM
Q1 2020 320 $94.5M +$14.7M -$14.9M -$185K SPY, TOTL, GLD, BSCL, XLY 13F-HR 4/21/2020, 01:34 PM
Q4 2019 366 $112M +$6.04M -$69.1M -$63.1M TOTL, XLY, RSPT, XLF, GLD 13F-HR 1/8/2020, 04:34 PM
Q3 2019 551 $165M +$3.06M -$23.4M -$20.3M TOTL, EFA, INTF, XLY, GLD 13F-HR 11/19/2019, 08:37 PM
Q2 2019 596 $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