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CRIBSTONE CAPITAL MANAGEMENT, LLC Information

7 NORTH CHESTNUT STREET, AUGUSTA, Maine, 04330, (207) 844-2000

Report Date: 03/31/2019

Position Statistics

Total Positions 730
New Positions 23
Increased Positions 101
Decreased Positions 249
Positions with Activity 350
Sold Out Positions 66
Total Mkt Value (in $ millions) 188

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.67%
Basic Materials 0.33%
Industrials 4.07%
Consumer Cyclicals 2.24%
Consumer Non-Cyclicals 4.54%
Financials 56.99%
Healthcare 9.08%
Technology 8.59%
Telecommunication Services 1.61%
Utilities 2.42%

730 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SSGA ACTIVE ETF TR SPDR TR TACTIC 8,543 51 .60 176,648
INVESCO EXCHNG TRADED FD TR II S&P500 LOW VOL 8,295 -652 (7.29) 154,218
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 7,834 -1,047 (11.79) 98,422
ISHARES TR MSCI EAFE ETF 7,166 -134 (1.83) 110,350
ISHARES TR MULTIFACTOR INTL 5,593 -13 (0.22) 215,408
VANGUARD SCOTTSDALE FDS INT-TERM CORP 5,496 -539 (8.93) 63,267
FLEXSHARES TR QUALT DIVD IDX 5,295 -582 (9.91) 118,797
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2021 CB 4,223 -173 (3.93) 201,302
SCHWAB STRATEGIC TR SCHWB FDT INT SC 4,118 75 1.86 135,112
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,759 -76 (1.99) 18,483
SPDR GOLD TRUST GOLD SHS 3,735 -213 (5.4) 31,033
ISHARES TR MSCI KLD400 SOC 3,647 435 13.53 34,115
APPLE INC COM 3,455 -13 (0.38) 18,515
SELECT SECTOR SPDR TR SBI CONS DISCR 3,394 -6 (0.19) 29,289
MICROSOFT CORP COM 3,146 -1,466 (31.78) 24,793
SELECT SECTOR SPDR TR SBI INT-FINL 2,981 -48 (1.59) 109,644
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB 2,977 -80 (2.61) 141,280
IDEXX LABS INC COM 2,936 -586 (16.64) 11,774
PROCTER AND GAMBLE CO COM 2,865 -644 (18.36) 26,935
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2023 CB 2,828 -80 (2.75) 136,234