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|
|IWO||iShares Russell 2000 Growth Index||4.90||8531||142.42||146.64|
|IWN||iShares Russell 2000 Value Index||3.57||8690||101.73||99.26|
|EFA||iShares MSCI EAFE Index Fund||3.25||+2.00%||13239||60.81||62.56|
|IWB||iShares Russell 1000 Index||1.25||+5.00%||2714||114.59||114.60|
|XOM||Exxon Mobil Corporation||1.22||3282||92.32||84.57|
|SPY||SPDR S&P; 500 ETF||1.15||NEW||1386||205.63||205.25|
|PG||Procter & Gamble Company||1.12||3054||91.03||81.31|
|JNJ||Johnson & Johnson||0.91||2157||104.78||98.55|
|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|
Past 13F-HR SEC Filings for CB&T Wealth Management
- 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