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 89.81% of CB&T Wealth Management's total stock portfolio.
  • Added to shares of these 6 stocks: MMM, SPY, Powershares Etf Tr Ii s^p500 low vol, SRE, EFA, IWB.
  • Started 3 new stock positions in Powershares Etf Tr Ii s^p500 low vol, SRE, SPY.
  • Reduced shares in these 3 stocks: AAPL, PEP, JNJ.
  • Sold out of its positions in AAPL.
  • As of Dec. 31, 2014, CB&T Wealth Management has $24.79M in assets under management (AUM). Assets under management grew from a total value of $21.09M to $24.79M.
  • Independent of market fluctuations, CB&T Wealth Management was a net buyer by $967185 worth of stocks in the most recent quarter.

CB&T Wealth Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MMM 3M Company 76.27 +2.00% 115051 164.32 166.49
IWO iShares Russell 2000 Growth Index 4.90 8531 142.42 149.84
IWN iShares Russell 2000 Value Index 3.57 8690 101.73 101.41
EFA iShares MSCI EAFE Index Fund 3.25 +2.00% 13239 60.81 64.69
BRK.A Berkshire Hathaway 1.82 2 226000.00 0.00
IWB iShares Russell 1000 Index 1.25 +5.00% 2714 114.59 117.45
XOM Exxon Mobil Corporation 1.22 3282 92.32 86.22
MSFT Microsoft Corporation 1.15 6122 46.39 43.00
SPY SPDR S&P; 500 ETF 1.15 NEW 1386 205.63 209.74
PG Procter & Gamble Company 1.12 3054 91.03 83.05
JNJ Johnson & Johnson 0.91 2157 104.78 101.61
PEP Pepsi 0.88 2321 94.36 96.64
Canadian Pacific Railway 0.85 1090 192.66 0.00
Powershares Etf Tr Ii s^p500 low vol 0.84 NEW 5513 37.91 0.00
SRE Sempra Energy 0.81 NEW 1801 111.60 106.25

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