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, SPY. These five stock positions account for 92.07% of CB&T Wealth Management's total stock portfolio.
  • Added to shares of these 6 stocks: SPY, IWB, JNJ, Powershares Etf Tr Ii s^p500 low vol, PEP, MSFT.
  • Reduced shares in these 4 stocks: PG, EFA, MMM, XOM.
  • As of June 30, 2015, CB&T Wealth Management has $28.38M in assets under management (AUM). Assets under management dropped from a total value of $29.59M to $28.38M.
  • Independent of market fluctuations, CB&T Wealth Management was a net buyer by $373983 worth of stocks in the most recent quarter.

CB&T Wealth Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MMM 3M Company 78.96 145243 154.30 162.72
IWO iShares Russell 2000 Growth Index 4.65 8531 154.61 146.64
IWN iShares Russell 2000 Value Index 3.12 8690 101.96 99.26
EFA iShares MSCI EAFE Index Fund 2.99 13389 63.48 62.56
SPY SPDR S&P; 500 ETF 2.34 +82.00% 3226 205.83 205.25
IWB iShares Russell 1000 Index 1.56 +32.00% 3809 116.04 114.60
BRK.A Berkshire Hathaway 1.44 2 205000.00 0.00
XOM Exxon Mobil Corporation 0.95 3263 83.05 84.57
MSFT Microsoft Corporation 0.94 6061 44.22 42.00
JNJ Johnson & Johnson 0.78 +3.00% 2260 97.35 98.55
PEP Pepsi 0.77 2349 93.23 93.96
Powershares Etf Tr Ii s^p500 low vol 0.77 +2.00% 5949 36.64 0.00
PG Procter & Gamble Company 0.72 -14.00% 2609 78.19 81.31

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