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|
|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|
|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|
|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
- CB&T Wealth Management 2014 Q4 - filed Feb. 5, 2015
- CB&T Wealth Management 2014 Q3 - filed Nov. 4, 2014
- CB&T Wealth Management 2014 Q2 - filed Aug. 5, 2014
- CB&T Wealth Management 2014 Q1 - filed May 8, 2014
- CB&T Wealth Management 2013 Q4 - filed Feb. 19, 2014
- CB&T Wealth Management 2013 Q3 - filed Nov. 13, 2013
- CB&T Wealth Management 2013 Q2 - filed Aug. 13, 2013
- CB^T Wealth Management 2013 Q1 - filed May 9, 2013
- CB^T Wealth Management 2012 Q4 - filed Feb. 6, 2013
- CB^T Wealth Management 2012 Q3 - filed Nov. 27, 2012
- CB^T Wealth Management 2012 Q2 - filed Aug. 15, 2012
- CB^T Wealth Management 2012 Q1 - filed May 15, 2012
- CB^T Wealth Management 2011 Q4 - filed Feb. 15, 2012
- CB^T Wealth Management 2011 Q3 - filed Nov. 14, 2011
- CB^T Wealth Management 2011 Q2 - filed Aug. 12, 2011
- CB^T Wealth Management 2011 Q1 - filed May 16, 2011
- CB^T Wealth Management 2010 Q4 - filed Feb. 14, 2011