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CB&T Wealth Management Buys Schwab U.S. REIT, Chipotle Mexican Grill Inc, EOG Resources Inc, Sells 3M Co, Invesco S&P 500 Low Volatility, Monsanto Co

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Aug 07, 2018
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Colorado Springs, CO, based Investment company CB&T Wealth Management buys Schwab U.S. REIT, Chipotle Mexican Grill Inc, EOG Resources Inc, UnitedHealth Group Inc, iShares Select Dividend ETF, sells 3M Co, Invesco S&P 500 Low Volatility, Monsanto Co, Berkshire Hathaway Inc, Cisco Systems Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, CB&T Wealth Management. As of 2018-06-30, CB&T Wealth Management owns 53 stocks with a total value of $80 million. These are the details of the buys and sells.

For the details of CB&T Wealth Management's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=CB%26T+Wealth+Management

These are the top 5 holdings of CB&T Wealth Management
  1. iShares Russell 1000 Growth (IWF) - 97,941 shares, 17.5% of the total portfolio. Shares reduced by 5.2%
  2. iShares Russell 1000 Value (IWD) - 114,053 shares, 17.2% of the total portfolio. Shares reduced by 0.14%
  3. 3M Co (MMM) - 49,030 shares, 11.98% of the total portfolio. Shares reduced by 51.08%
  4. iShares MSCI EAFE (EFA) - 95,296 shares, 7.93% of the total portfolio. Shares added by 3.14%
  5. iShares Russell 2000 Growth (IWO) - 25,247 shares, 6.41% of the total portfolio. Shares reduced by 7.54%
New Purchase: Schwab U.S. REIT (SCHH)

CB&T Wealth Management initiated holding in Schwab U.S. REIT. The purchase prices were between $37.51 and $41.8, with an estimated average price of $39.57. The stock is now traded at around $42.33. The impact to a portfolio due to this purchase was 0.5%. The holding were 9,588 shares as of 2018-06-30.

New Purchase: EOG Resources Inc (EOG)

CB&T Wealth Management initiated holding in EOG Resources Inc. The purchase prices were between $101.93 and $127.45, with an estimated average price of $116.15. The stock is now traded at around $125.11. The impact to a portfolio due to this purchase was 0.27%. The holding were 1,725 shares as of 2018-06-30.

New Purchase: Chipotle Mexican Grill Inc (CMG)

CB&T Wealth Management initiated holding in Chipotle Mexican Grill Inc. The purchase prices were between $311.16 and $469.94, with an estimated average price of $408.4. The stock is now traded at around $478.10. The impact to a portfolio due to this purchase was 0.27%. The holding were 500 shares as of 2018-06-30.

New Purchase: UnitedHealth Group Inc (UNH)

CB&T Wealth Management initiated holding in UnitedHealth Group Inc. The purchase prices were between $217.2 and $255.98, with an estimated average price of $240.1. The stock is now traded at around $258.05. The impact to a portfolio due to this purchase was 0.27%. The holding were 877 shares as of 2018-06-30.

Added: iShares Select Dividend ETF (DVY)

CB&T Wealth Management added to a holding in iShares Select Dividend ETF by 42.39%. The purchase prices were between $93.47 and $99, with an estimated average price of $97.05. The stock is now traded at around $100.25. The impact to a portfolio due to this purchase was 0.25%. The holding were 7,041 shares as of 2018-06-30.

Sold Out: Invesco S&P 500 Low Volatility (SPLV)

CB&T Wealth Management sold out a holding in Invesco S&P 500 Low Volatility. The sale prices were between $46.17 and $47.56, with an estimated average price of $46.9.

Sold Out: Monsanto Co (MON)

CB&T Wealth Management sold out a holding in Monsanto Co. The sale prices were between $116.6 and $127.95, with an estimated average price of $124.68.

Sold Out: Cisco Systems Inc (CSCO)

CB&T Wealth Management sold out a holding in Cisco Systems Inc. The sale prices were between $40.73 and $46.3, with an estimated average price of $43.71.

Sold Out: Berkshire Hathaway Inc (BRK.B)

CB&T Wealth Management sold out a holding in Berkshire Hathaway Inc. The sale prices were between $184.91 and $201.2, with an estimated average price of $194.98.



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

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