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 92.70% of CB&T Wealth Management's total stock portfolio.
  • Added to shares of these 3 stocks: IWB, IWV, EFA.
  • Reduced shares in these 6 stocks: GE, PG, MSFT, JNJ, XOM, MMM.
  • Sold out of its positions in GE.
  • As of March 31, 2014, CB&T Wealth Management has $20.64M in assets under management (AUM). Assets under management dropped from a total value of $21.29M to $20.64M.
  • Independent of market fluctuations, CB&T Wealth Management was a net seller by $185802 worth of stocks in the most recent quarter.

CB&T Wealth Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MMM 3M Company 76.64 116607 135.66 144.89
IWO iShares Russell 2000 Growth Index 5.62 8531 136.09 132.91
EFA iShares MSCI EAFE Index Fund 4.37 13416 67.23 68.12
IWN iShares Russell 2000 Value Index 4.24 8690 100.81 98.83
BRK.A Berkshire Hathaway 1.82 2 187500.00 0.00
IWV iShares Russell 3000 Index 1.45 +12.00% 2666 112.15 117.95
XOM Exxon Mobil Corporation 1.33 -2.00% 2813 97.76 103.37
IWB iShares Russell 1000 Index 1.30 +18.00% 2568 104.75 110.70
MSFT Microsoft Corporation 1.20 -5.00% 6029 40.97 44.34
PG Procter & Gamble Company 1.02 -14.00% 2609 80.49 79.69
JNJ Johnson & Johnson 1.00 -4.00% 2108 98.20 102.11

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