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Cribstone Capital Management, LLC Buys iShares iBonds Dec 2025 Term Corporate ETF, Vanguard Short-Term Corporate Bond ETF, Visa Inc, Sells iShares iBonds Dec 2021 Term Corporate ETF, AT&T Inc, Invesco BulletShares 2021 Corporate Bond ETF

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Feb 11, 2022
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Investment company Cribstone Capital Management, LLC (Current Portfolio) buys iShares iBonds Dec 2025 Term Corporate ETF, Vanguard Short-Term Corporate Bond ETF, Visa Inc, Pfizer Inc, Chevron Corp, sells iShares iBonds Dec 2021 Term Corporate ETF, AT&T Inc, Invesco BulletShares 2021 Corporate Bond ETF, NVIDIA Corp, Match Group Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Cribstone Capital Management, LLC. As of 2021Q4, Cribstone Capital Management, LLC owns 426 stocks with a total value of $178 million. These are the details of the buys and sells.

For the details of Cribstone Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cribstone+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Cribstone Capital Management, LLC
  1. Technology Select Sector SPDR ETF (XLK) - 68,973 shares, 6.73% of the total portfolio. Shares added by 14.64%
  2. SPDR DoubleLine Total Return Tactical ETF (TOTL) - 173,364 shares, 4.61% of the total portfolio. Shares added by 4.38%
  3. S&P 500 ETF TRUST ETF (SPY) - 15,440 shares, 4.12% of the total portfolio. Shares reduced by 9.1%
  4. Apple Inc (AAPL) - 35,812 shares, 3.57% of the total portfolio. Shares reduced by 6.79%
  5. SPDR Gold Shares ETF (GLD) - 36,877 shares, 3.54% of the total portfolio. Shares added by 1.29%
New Purchase: Moderna Inc (MRNA)

Cribstone Capital Management, LLC initiated holding in Moderna Inc. The purchase prices were between $225.82 and $368.51, with an estimated average price of $290.69. The stock is now traded at around $160.420000. The impact to a portfolio due to this purchase was 0.11%. The holding were 800 shares as of 2021-12-31.

New Purchase: SPDR Portfolio S&P 500 ETF (SPLG)

Cribstone Capital Management, LLC initiated holding in SPDR Portfolio S&P 500 ETF. The purchase prices were between $50.24 and $56.16, with an estimated average price of $53.87. The stock is now traded at around $52.840000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,500 shares as of 2021-12-31.

New Purchase: Vanguard Short-Term Inflation-Protected Securities (VTIP)

Cribstone Capital Management, LLC initiated holding in Vanguard Short-Term Inflation-Protected Securities. The purchase prices were between $50.87 and $51.64, with an estimated average price of $51.18. The stock is now traded at around $50.600000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,287 shares as of 2021-12-31.

New Purchase: Amkor Technology Inc (AMKR)

Cribstone Capital Management, LLC initiated holding in Amkor Technology Inc. The purchase prices were between $21.56 and $25.66, with an estimated average price of $23.24. The stock is now traded at around $22.190000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,350 shares as of 2021-12-31.

New Purchase: UiPath Inc (PATH)

Cribstone Capital Management, LLC initiated holding in UiPath Inc. The purchase prices were between $39.81 and $57.51, with an estimated average price of $49.2. The stock is now traded at around $36.870000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,000 shares as of 2021-12-31.

New Purchase: Rivian Automotive Inc (RIVN)

Cribstone Capital Management, LLC initiated holding in Rivian Automotive Inc. The purchase prices were between $89.98 and $172.01, with an estimated average price of $114.72. The stock is now traded at around $64.720000. The impact to a portfolio due to this purchase was 0.02%. The holding were 375 shares as of 2021-12-31.

Added: iShares iBonds Dec 2025 Term Corporate ETF (IBDQ)

Cribstone Capital Management, LLC added to a holding in iShares iBonds Dec 2025 Term Corporate ETF by 47.75%. The purchase prices were between $26.29 and $26.64, with an estimated average price of $26.44. The stock is now traded at around $25.760000. The impact to a portfolio due to this purchase was 0.87%. The holding were 180,479 shares as of 2021-12-31.

Added: Vanguard Short-Term Corporate Bond ETF (VCSH)

Cribstone Capital Management, LLC added to a holding in Vanguard Short-Term Corporate Bond ETF by 30.59%. The purchase prices were between $80.85 and $81.79, with an estimated average price of $81.25. The stock is now traded at around $79.380000. The impact to a portfolio due to this purchase was 0.39%. The holding were 36,146 shares as of 2021-12-31.

Added: Visa Inc (V)

Cribstone Capital Management, LLC added to a holding in Visa Inc by 32.08%. The purchase prices were between $190.16 and $233.88, with an estimated average price of $214.28. The stock is now traded at around $225.590000. The impact to a portfolio due to this purchase was 0.18%. The holding were 6,028 shares as of 2021-12-31.

Added: Pfizer Inc (PFE)

Cribstone Capital Management, LLC added to a holding in Pfizer Inc by 35.84%. The purchase prices were between $41.32 and $61.25, with an estimated average price of $49.81. The stock is now traded at around $50.600000. The impact to a portfolio due to this purchase was 0.16%. The holding were 18,569 shares as of 2021-12-31.

Added: Chevron Corp (CVX)

Cribstone Capital Management, LLC added to a holding in Chevron Corp by 2373.49%. The purchase prices were between $104.72 and $118.79, with an estimated average price of $113.83. The stock is now traded at around $136.040000. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,053 shares as of 2021-12-31.

Added: Paya Holdings Inc (PAYA)

Cribstone Capital Management, LLC added to a holding in Paya Holdings Inc by 46.97%. The purchase prices were between $6.04 and $10.43, with an estimated average price of $8.04. The stock is now traded at around $6.370000. The impact to a portfolio due to this purchase was 0.12%. The holding were 102,991 shares as of 2021-12-31.

Sold Out: iShares iBonds Dec 2021 Term Corporate ETF (IBDM)

Cribstone Capital Management, LLC sold out a holding in iShares iBonds Dec 2021 Term Corporate ETF. The sale prices were between $24.7 and $24.74, with an estimated average price of $24.72.

Sold Out: Invesco BulletShares 2021 Corporate Bond ETF (BSCL)

Cribstone Capital Management, LLC sold out a holding in Invesco BulletShares 2021 Corporate Bond ETF. The sale prices were between $21.04 and $21.09, with an estimated average price of $21.07.

Sold Out: Lemonade Inc (LMND)

Cribstone Capital Management, LLC sold out a holding in Lemonade Inc. The sale prices were between $39.64 and $72.06, with an estimated average price of $55.85.

Sold Out: SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN)

Cribstone Capital Management, LLC sold out a holding in SPDR Bloomberg Investment Grade Floating Rate ETF. The sale prices were between $30.55 and $30.61, with an estimated average price of $30.59.

Sold Out: Lucid Group Inc (LCID)

Cribstone Capital Management, LLC sold out a holding in Lucid Group Inc. The sale prices were between $22.59 and $55.52, with an estimated average price of $38.13.

Sold Out: Rockwell Automation Inc (ROK)

Cribstone Capital Management, LLC sold out a holding in Rockwell Automation Inc. The sale prices were between $292.75 and $351.35, with an estimated average price of $332.



Here is the complete portfolio of Cribstone Capital Management, LLC. Also check out:

1. Cribstone Capital Management, LLC's Undervalued Stocks
2. Cribstone Capital Management, LLC's Top Growth Companies, and
3. Cribstone Capital Management, LLC's High Yield stocks
4. Stocks that Cribstone Capital Management, LLC keeps buying
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