Latest statistics and disclosures from CB&T Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MMM, IWO, EFA, IWN, Berkshire Hathaway Inc-cl A cl a 0. These five stock positions account for 95.00% of CB&T Wealth Management's total stock portfolio.
- Added to shares of these 4 stocks: IWV, PG, EFA, MSFT.
- Started 1 new stock positions in IWV.
- Reduced shares in these 2 stocks: XOM, MMM.
- As of Sept. 30, 2013, CB&T Wealth Management has $17.85M in assets under management (AUM). Assets under management grew from a total value of $16.24M to $17.85M.
- Independent of market fluctuations, CB&T Wealth Management was a net buyer by $199596 worth of stocks in the most recent quarter.
CB&T Wealth Management portfolio companies for September 2013 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|IWO||iShares Russell 2000 Growth Index||6.02||8531||125.89||132.30|
|EFA||iShares MSCI EAFE Index Fund||4.59||12853||63.80||65.37|
|IWN||iShares Russell 2000 Value Index||4.46||8690||91.60||97.47|
|Berkshire Hathaway Inc-cl A cl a 0||1.91||2||170500.00||0.00|
|XOM||Exxon Mobil Corporation||1.34||-4.00%||2782||85.91||96.06|
|PG||Procter & Gamble Company||1.30||+5.00%||3065||75.69||84.90|
|IWV||iShares Russell 3000 Index||1.16||NEW||2040||101.47||108.57|
Past 13F-HR SEC Filings for CB&T Wealth Management
- 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