The Rise and Fall of Cribstone Capital Q3 vs Q4 2022: A Look at Major Holdings

In the world of finance, change is a constant, and Cribstone Capital Management LLC is no exception. A recent comparison of their Q3 2022 versus Q4 2022 13F Holdings shows significant increases and declines in holdings across various stocks and ETFs.

One notable change is the significant increase in holdings for Technology Select Sector SPDRR ETF (XLK). Cribstone Capital saw an increase of more than 12,000 shares, amounting to a 24% change in value. On the other hand, a standout decrease is the decline in shares of iShares iBonds Dec 2023 Term Corp ETF (IBDO), with a decrease of more than 87,000 shares resulting in a drastic reduction of more than 34% in value.

Another significant finding is the steady increase in shares of Select Str Financial (XLF) across both Q3 and Q4, with an increase of more than 10,000 shares accounting for a significant 19.6% increase in value. Spdr Doubleline Ttl Rtrn (TOTL) also saw an increase, with a raise of more than 28,000 shares resulting in a 25.3% increase in value.

Apple Inc (AAPL), despite experiencing an increase of more than 5,000 shares, saw only a 6.7% increase in value between Q3 and Q4. Spdr Fund Consumer (XLY) saw an 18.2% increase in value due to a boost of nearly 10,000 shares.

Cribstone Capital also increased their stake in Vanguard FTSE Developed Markets ETF (VEA) during the last quarter of 2022, with their holdings rising by more than 17,000 shares and a significant increase of 36.3% in value. Meanwhile, they reportedly reduced their holdings in iShares iBonds Dec 2025 Term Corp ETF (IBDQ) by more than 39,500 shares, causing a decline in value by 17%.

One of the most significant increases in shares is the nearly 128,000 shares added to iShares iBonds Dec 2028 Term Corp ETF (IBDT), representing a 1201.6% increase in value. An increase of shares of Invesco BulletShares 2027 Corporate Bond ETF (BSCR) also saw a rise of more than 81,000 shares, equating to a 118.2% increase in value.

The declines in holdings across various ETFs and stocks include reductions in shares of iShares iBonds Dec 2024 Term Corp ETF (IBDP) by more than 46,000 shares resulting in a 21.2% decrease in value, and iShares iBonds Dec 2023 Term Corp ETF (IBDO) by more than 87,000 shares, resulting in a drastic 34.3% decrease in value.

Other notable declines were seen in iShares MSCI Emerging Markets ETF (IEMG), with more than 22,000 shares being reduced, resulting in a 22.4% decrease in value. Consumer Discretionary ETF (VCR) also experienced a decrease of more than 1,000 shares, resulting in a significant loss of value of 36.5%.

In conclusion, the analysis of Cribstone Capital's Q3 versus Q4 2022 13F Holdings comparison shows significant shifts and changes in their various ETF and stock holdings. These changes provide a glimpse into a dynamic and ever-changing financial market.