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, EFA, IWN, BRK.A. These five stock positions account for 92.15% of CB&T Wealth Management's total stock portfolio.
  • Added to shares of these 7 stocks: BRK.A, IWB, GE, JNJ, IWV, EFA, XOM.
  • Started 4 new stock positions in BRK.A, IWB, GE, JNJ.
  • Reduced shares in these 4 stocks: Berkshire Hathaway Inc-cl A cl a 0, MSFT, PG, MMM.
  • Sold out of its positions in Berkshire Hathaway Inc-cl A cl a 0.
  • As of Dec. 31, 2013, CB&T Wealth Management has $21.29M in assets under management (AUM). Assets under management grew from a total value of $17.85M to $21.29M.
  • Independent of market fluctuations, CB&T Wealth Management was a net buyer by $708995 worth of stocks in the most recent quarter.

CB&T Wealth Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MMM 3M Company 76.83 116643 140.25 136.46
IWO iShares Russell 2000 Growth Index 5.43 8531 135.51 131.01
EFA iShares MSCI EAFE Index Fund 4.15 +2.00% 13181 67.07 67.51
IWN iShares Russell 2000 Value Index 4.06 8690 99.54 99.57
BRK.A Berkshire Hathaway 1.67 NEW 2 178000.00 0.00
XOM Exxon Mobil Corporation 1.37 +3.00% 2882 101.32 100.26
IWV iShares Russell 3000 Index 1.23 +15.00% 2361 110.55 112.33
PG Procter & Gamble Company 1.16 3041 81.55 80.85
MSFT Microsoft Corporation 1.12 6370 37.36 39.36
IWB iShares Russell 1000 Index 1.05 NEW 2172 103.13 104.92
GE General Electric Company 0.97 NEW 7377 28.06 26.55
JNJ Johnson & Johnson 0.95 NEW 2209 91.44 99.85

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