- New Purchases: T, IBM, GIS, BMY, BAC, FB, GOKA,
- Added Positions: DWDP,
- Reduced Positions: SPY, IVV, IWP, IWB, IWS, IWM, V, DVY, IWF, MSFT, MRK, AMZN, LLY, ABT, PFE, ADP, HD, CSCO, MMM, INTC, VZ, MDT, MCD, ECL, JPM, TGT, DIS, WMT, PG, BRK.B, SYK, KO, LMRK, JNJ, AAPL, CVX, GOOG, IWD, XOM, WFC, FDX, SPLV, EFA, IJH, IJR, PEP,
- Sold Out: SDY, WM, GOOGL, AMGN, TCF, HON, XEL, UAA, CAT, ORCL, UTX, USB, OPI,
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/portfolio
These are the top 5 holdings of CB&T Wealth Management- iShares Russell 1000 Growth (IWF) - 96,249 shares, 16.87% of the total portfolio. Shares reduced by 4.16%
- iShares Russell 1000 Value (IWD) - 112,215 shares, 16.05% of the total portfolio. Shares reduced by 2.24%
- 3M Co (MMM) - 48,821 shares, 11.75% of the total portfolio. Shares reduced by 4.3%
- iShares MSCI EAFE (EFA) - 91,558 shares, 6.88% of the total portfolio. Shares reduced by 1.72%
- iShares Russell 2000 Growth (IWO) - 25,436 shares, 5.79% of the total portfolio.
CB&T Wealth Management initiated holding in AT&T Inc. The purchase prices were between $28.54 and $31.4, with an estimated average price of $30.44. The stock is now traded at around $30.38. The impact to a portfolio due to this purchase was 0.45%. The holding were 12,476 shares as of .
New Purchase: International Business Machines Corp (IBM)CB&T Wealth Management initiated holding in International Business Machines Corp. The purchase prices were between $112.91 and $141.44, with an estimated average price of $132.95. The stock is now traded at around $138.24. The impact to a portfolio due to this purchase was 0.43%. The holding were 2,613 shares as of .
New Purchase: General Mills Inc (GIS)CB&T Wealth Management initiated holding in General Mills Inc. The purchase prices were between $38.43 and $51.8, with an estimated average price of $45.16. The stock is now traded at around $51.11. The impact to a portfolio due to this purchase was 0.34%. The holding were 5,709 shares as of .
New Purchase: Bristol-Myers Squibb Company (BMY)CB&T Wealth Management initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $45.12 and $53.8, with an estimated average price of $49.88. The stock is now traded at around $47.14. The impact to a portfolio due to this purchase was 0.28%. The holding were 5,122 shares as of .
New Purchase: Bank of America Corporation (BAC)CB&T Wealth Management initiated holding in Bank of America Corporation. The purchase prices were between $24.56 and $29.82, with an estimated average price of $28.23. The stock is now traded at around $29.96. The impact to a portfolio due to this purchase was 0.25%. The holding were 7,911 shares as of .
New Purchase: Facebook Inc (FB)CB&T Wealth Management initiated holding in Facebook Inc. The purchase prices were between $131.09 and $173.37, with an estimated average price of $158.51. The stock is now traded at around $190.31. The impact to a portfolio due to this purchase was 0.24%. The holding were 1,229 shares as of .
Sold Out: SPDR S&P Dividend (SDY)CB&T Wealth Management sold out a holding in SPDR S&P Dividend. The sale prices were between $87.8 and $99.63, with an estimated average price of $96.02.
Sold Out: Waste Management Inc (WM)CB&T Wealth Management sold out a holding in Waste Management Inc. The sale prices were between $88.48 and $103.91, with an estimated average price of $97.42.
Sold Out: Alphabet Inc (GOOGL)CB&T Wealth Management sold out a holding in Alphabet Inc. The sale prices were between $1025.47 and $1236.13, with an estimated average price of $1127.35.
Sold Out: Amgen Inc (AMGN)CB&T Wealth Management sold out a holding in Amgen Inc. The sale prices were between $180.87 and $203.88, with an estimated average price of $191.19.
Sold Out: TCF Financial Corp (TCF)CB&T Wealth Management sold out a holding in TCF Financial Corp. The sale prices were between $19.49 and $23.61, with an estimated average price of $21.81.
Sold Out: Xcel Energy Inc (XEL)CB&T Wealth Management sold out a holding in Xcel Energy Inc. The sale prices were between $48.03 and $57.36, with an estimated average price of $53.1.
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