CB^T Wealth Management

Latest statistics and disclosures from CB&T Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MMM, IWO, IWN, EFA, BRK.A. These five stock positions account for 92.80% of CB&T Wealth Management's total stock portfolio.
  • Added to shares of these 7 stocks: MMM, SPY, EFA, IWB, Powershares Etf Tr Ii s^p500 low vol, JNJ, XOM.
  • Reduced shares in these 3 stocks: , SRE, MSFT.
  • Sold out of its positions in Canadian Pacific Railway, SRE.
  • As of March 31, 2015, CB&T Wealth Management has $29.59M in assets under management (AUM). Assets under management grew from a total value of $24.79M to $29.59M.
  • Independent of market fluctuations, CB&T Wealth Management was a net buyer by $4.70M worth of stocks in the most recent quarter.

CB&T Wealth Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MMM 3M Company 80.97 +26.00% 145268 164.95 162.72
IWO iShares Russell 2000 Growth Index 4.37 8531 151.56 146.64
IWN iShares Russell 2000 Value Index 3.03 8690 103.22 99.26
EFA iShares MSCI EAFE Index Fund 2.95 +2.00% 13601 64.19 62.56
BRK.A Berkshire Hathaway 1.47 2 217500.00 0.00
SPY SPDR S&P; 500 ETF 1.23 +27.00% 1766 206.68 205.25
IWB iShares Russell 1000 Index 1.12 +5.00% 2867 115.80 114.60
XOM Exxon Mobil Corporation 0.95 3295 84.98 84.57
PG Procter & Gamble Company 0.84 3054 81.86 81.31
MSFT Microsoft Corporation 0.82 6002 40.65 42.00
PEP Pepsi 0.75 2321 95.65 93.96
JNJ Johnson & Johnson 0.74 2176 100.64 98.55
Powershares Etf Tr Ii s^p500 low vol 0.74 +5.00% 5798 37.94 0.00

Past 13F-HR SEC Filings for CB&T Wealth Management