- New Purchases: NOC, WM, CAT, HON, XEL, AMLP,
- Added Positions: IWN, AAPL, CVX, JPM, IWO, MSFT, AMZN, BRK.B, INTC, PFE,
- Reduced Positions: IWF, IWD, IWP, MMM, KO, XOM, IWS, IJR,
- Sold Out: CORR, LMRK, VTV, PEP, KRP, GOKA, DOW,
For the details of CB&T Wealth Management's stock buys and sells, go to https://www.gurufocus.com/guru/cb%26t+wealth+management/current-portfolio/portfolioportfolio
These are the top 5 holdings of CB&T Wealth Management- iShares Russell 1000 Growth ETF (IWF) - 91,072 shares, 16.67% of the total portfolio. Shares reduced by 5.38%
- iShares Russell 1000 Value ETF (IWD) - 109,535 shares, 16.22% of the total portfolio. Shares reduced by 2.39%
- 3M Co (MMM) - 48,238 shares, 9.73% of the total portfolio. Shares reduced by 1.19%
- iShares MSCI EAFE ETF (EFA) - 92,423 shares, 7.07% of the total portfolio. Shares added by 0.94%
- iShares Russell 2000 Growth ETF (IWO) - 25,869 shares, 6.05% of the total portfolio. Shares added by 1.70%
CB&T Wealth Management initiated holding in Northrop Grumman Corp. The purchase prices were between $266.76 and $323.82, with an estimated average price of $298.05. The stock is now traded at around $341.16. The impact to a portfolio due to this purchase was 0.39%. The holding were 1,027 shares as of .
New Purchase: Waste Management Inc (WM)CB&T Wealth Management initiated holding in Waste Management Inc. The purchase prices were between $100.57 and $116.97, with an estimated average price of $108.46. The stock is now traded at around $116.73. The impact to a portfolio due to this purchase was 0.26%. The holding were 1,916 shares as of .
New Purchase: Honeywell International Inc (HON)CB&T Wealth Management initiated holding in Honeywell International Inc. The purchase prices were between $159.97 and $176.29, with an estimated average price of $168.82. The stock is now traded at around $168.01. The impact to a portfolio due to this purchase was 0.25%. The holding were 1,207 shares as of .
New Purchase: Caterpillar Inc (CAT)CB&T Wealth Management initiated holding in Caterpillar Inc. The purchase prices were between $119.81 and $143.36, with an estimated average price of $132.17. The stock is now traded at around $124.54. The impact to a portfolio due to this purchase was 0.25%. The holding were 1,547 shares as of .
New Purchase: Xcel Energy Inc (XEL)CB&T Wealth Management initiated holding in Xcel Energy Inc. The purchase prices were between $54.68 and $61.54, with an estimated average price of $57.47. The stock is now traded at around $59.82. The impact to a portfolio due to this purchase was 0.24%. The holding were 3,430 shares as of .
New Purchase: Alerian MLP ETF (AMLP)CB&T Wealth Management initiated holding in Alerian MLP ETF. The purchase prices were between $9.57 and $10.07, with an estimated average price of $9.81. The stock is now traded at around $9.58. The impact to a portfolio due to this purchase was 0.11%. The holding were 10,000 shares as of .
Added: Apple Inc (AAPL)CB&T Wealth Management added to a holding in Apple Inc by 36.39%. The purchase prices were between $173.3 and $211.75, with an estimated average price of $194.79. The stock is now traded at around $204.02. The impact to a portfolio due to this purchase was 0.18%. The holding were 3,002 shares as of .
Added: Chevron Corp (CVX)CB&T Wealth Management added to a holding in Chevron Corp by 45.58%. The purchase prices were between $113.85 and $126.68, with an estimated average price of $120.87. The stock is now traded at around $120.73. The impact to a portfolio due to this purchase was 0.18%. The holding were 3,903 shares as of .
Added: JPMorgan Chase & Co (JPM)CB&T Wealth Management added to a holding in JPMorgan Chase & Co by 27.05%. The purchase prices were between $104.64 and $116.12, with an estimated average price of $110.3. The stock is now traded at around $112.93. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,513 shares as of .
Sold Out: CorEnergy Infrastructure Trust Inc (CORR)CB&T Wealth Management sold out a holding in CorEnergy Infrastructure Trust Inc. The sale prices were between $37.19 and $40.91, with an estimated average price of $38.95.
Sold Out: Landmark Infrastructure Partners LP (LMRK)CB&T Wealth Management sold out a holding in Landmark Infrastructure Partners LP. The sale prices were between $14.71 and $16.85, with an estimated average price of $15.85.
Sold Out: Vanguard Value ETF (VTV)CB&T Wealth Management sold out a holding in Vanguard Value ETF. The sale prices were between $104.21 and $111.67, with an estimated average price of $109.16.
Sold Out: PepsiCo Inc (PEP)CB&T Wealth Management sold out a holding in PepsiCo Inc. The sale prices were between $121.47 and $134.14, with an estimated average price of $128.18.
Sold Out: Kimbell Royalty Partners LP (KRP)CB&T Wealth Management sold out a holding in Kimbell Royalty Partners LP. The sale prices were between $15.56 and $18.46, with an estimated average price of $17.14.
Sold Out: Office Properties Income Trust (GOKA)CB&T Wealth Management sold out a holding in Office Properties Income Trust. The sale prices were between $21.04 and $25.7, with an estimated average price of $23.35.
Reduced: Coca-Cola Co (KO)CB&T Wealth Management reduced to a holding in Coca-Cola Co by 30.49%. The sale prices were between $46.18 and $51.92, with an estimated average price of $49. The stock is now traded at around $52.33. The impact to a portfolio due to this sale was -0.13%. CB&T Wealth Management still held 5,386 shares as of .
Here is the complete portfolio of CB&T Wealth Management. Also check out:
1. CB&T Wealth Management's Undervalued Stocks
2. CB&T Wealth Management's Top Growth Companies, and
3. CB&T Wealth Management's High Yield stocks
4. Stocks that CB&T Wealth Management keeps buying