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 92.70% of CB&T Wealth Management's total stock portfolio.
- Added to shares of these 3 stocks: IWB, IWV, EFA.
- Reduced shares in these 6 stocks: GE, PG, MSFT, JNJ, XOM, MMM.
- Sold out of its positions in GE.
- As of March 31, 2014, CB&T Wealth Management has $20.64M in assets under management (AUM). Assets under management dropped from a total value of $21.29M to $20.64M.
- Independent of market fluctuations, CB&T Wealth Management was a net seller by $185802 worth of stocks in the most recent quarter.
CB&T Wealth Management portfolio companies for March 2014 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|IWO||iShares Russell 2000 Growth Index||5.62||8531||136.09||132.91|
|EFA||iShares MSCI EAFE Index Fund||4.37||13416||67.23||68.12|
|IWN||iShares Russell 2000 Value Index||4.24||8690||100.81||98.83|
|IWV||iShares Russell 3000 Index||1.45||+12.00%||2666||112.15||117.95|
|XOM||Exxon Mobil Corporation||1.33||-2.00%||2813||97.76||103.37|
|IWB||iShares Russell 1000 Index||1.30||+18.00%||2568||104.75||110.70|
|PG||Procter & Gamble Company||1.02||-14.00%||2609||80.49||79.69|
|JNJ||Johnson & Johnson||1.00||-4.00%||2108||98.20||102.11|
Past 13F-HR SEC Filings for CB&T Wealth Management
- 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