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, SPY, IWO, EFA, XOM. These five stock positions account for 82.90% of CB&T Wealth Management's total stock portfolio.
  • Added to shares of these 10 stocks: SPY, IWR, VEA, IWM, IWV, T, PEP, MCD, IWB, Powershares Etf Tr Ii s^p500 low vol.
  • Started 7 new stock positions in IWM, VEA, T, PEP, IWV, MCD, IWR.
  • As of Dec. 31, 2015, CB&T Wealth Management has $33.43M in assets under management (AUM). Assets under management grew from a total value of $28.21M to $33.43M.
  • Independent of market fluctuations, CB&T Wealth Management was a net buyer by $3.80M worth of stocks in the most recent quarter.

CB&T Wealth Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MMM 3M Company 65.65 145348 151.00 162.72
SPY SPDR S&P; 500 ETF 9.22 +50.00% 15902 193.75 205.25
IWO iShares Russell 2000 Growth Index 3.18 8531 124.49 146.64
EFA iShares MSCI EAFE Index Fund 2.50 +6.00% 15058 55.45 62.56
XOM Exxon Mobil Corporation 2.37 +4.00% 10176 77.83 84.57
IWN iShares Russell 2000 Value Index 2.23 8690 85.96 99.26
IWB iShares Russell 1000 Index 2.01 +36.00% 6273 107.13 114.60
IWR iShares Russell Midcap Index Fund 1.88 NEW 4204 149.62 169.15
PFE Pfizer 1.16 +11.00% 12770 30.46 33.78
MSFT Microsoft Corporation 1.13 +16.00% 6854 55.15 42.00
Powershares Etf Tr Ii s^p500 low vol 1.13 +40.00% 10025 37.81 0.00
VEA Vanguard Europe Pacific ETF 1.04 NEW 10040 34.66 39.04
JNJ Johnson & Johnson 1.01 +14.00% 3238 104.39 98.55
PG Procter & Gamble Company 1.00 +7.00% 4076 81.70 81.31
GE General Electric Company 0.91 +12.00% 10409 29.11 25.35
IWM iShares Russell 2000 Index 0.80 NEW 2615 102.87 119.90
IWV iShares Russell 3000 Index 0.74 NEW 2193 113.54 122.37
T AT&T; 0.71 NEW 6599 36.07 32.70
PEP Pepsi 0.69 NEW 2317 99.27 93.96
MCD McDonald's Corporation 0.64 NEW 1732 123.56 96.21

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