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 92.15% of CB&T Wealth Management's total stock portfolio.
- Added to shares of these 7 stocks: BRK.A, IWB, GE, JNJ, IWV, EFA, XOM.
- Started 4 new stock positions in BRK.A, IWB, GE, JNJ.
- Reduced shares in these 4 stocks: Berkshire Hathaway Inc-cl A cl a 0, MSFT, PG, MMM.
- Sold out of its positions in Berkshire Hathaway Inc-cl A cl a 0.
- As of Dec. 31, 2013, CB&T Wealth Management has $21.29M in assets under management (AUM). Assets under management grew from a total value of $17.85M to $21.29M.
- Independent of market fluctuations, CB&T Wealth Management was a net buyer by $708995 worth of stocks in the most recent quarter.
CB&T Wealth Management portfolio companies for December 2013 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|IWO||iShares Russell 2000 Growth Index||5.43||8531||135.51||131.01|
|EFA||iShares MSCI EAFE Index Fund||4.15||+2.00%||13181||67.07||67.51|
|IWN||iShares Russell 2000 Value Index||4.06||8690||99.54||99.57|
|XOM||Exxon Mobil Corporation||1.37||+3.00%||2882||101.32||100.26|
|IWV||iShares Russell 3000 Index||1.23||+15.00%||2361||110.55||112.33|
|PG||Procter & Gamble Company||1.16||3041||81.55||80.85|
|IWB||iShares Russell 1000 Index||1.05||NEW||2172||103.13||104.92|
|GE||General Electric Company||0.97||NEW||7377||28.06||26.55|
|JNJ||Johnson & Johnson||0.95||NEW||2209||91.44||99.85|
Past 13F-HR SEC Filings for CB&T Wealth Management
- 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