CB&T Wealth Management Portfolio Holdings
Q3 2025•102 long positions•$243.4M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding105 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $30.3M 12.47% | — | — 64.8K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $25.0M 10.27% | +$1.3M Bought | — 122.7K shares | 116.2K → 122.7K +$1.3M | +5.6% | — — | Q4 2018 Held for 6y 11m | |
Conglomerates Industrials | $15.2M 6.24% | -$47.5K Sold | 0.018% 97.8K shares | 98.2K → 97.8K −$47.5K | -0.31% | $82.7B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $12.0M 4.93% | +$187.3K Bought | — 128.6K shares | 126.5K → 128.6K +$187.3K | +1.59% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $9.3M 3.8% | -$46.7K Sold | — 28.9K shares | 29.1K → 28.9K −$46.7K | -0.5% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $8.5M 3.51% | -$152.1K Sold | — 63.0K shares | 64.1K → 63.0K −$152.1K | -1.75% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.9M 3.26% | -$498.3K Sold | — 11.9K shares | 12.7K → 11.9K −$498.3K | -5.9% | — — | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $7.7M 3.18% | -$93.2K Sold | 0.0% 14.9K shares | 15.1K → 14.9K −$93.2K | -1.19% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $7.7M 3.17% | +$148.9K Bought | — 43.6K shares | 42.8K → 43.6K +$148.9K | +1.97% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $7.7M 3.16% | — | — 54.0K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $7.3M 2.99% | +$293.7K Bought | — 52.1K shares | 50.0K → 52.1K +$293.7K | +4.21% | — — | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $6.0M 2.45% | -$119.7K Sold | 0.0% 23.5K shares | 23.9K → 23.5K −$119.7K | -1.96% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.8M 1.54% | +$27.9K Bought | — 42.0K shares | 41.7K → 42.0K +$27.9K | +0.75% | — — | Q1 2019 Held for 6y 8m | |
Unknown Unknown | $3.3M 1.34% | -$18.8K Sold | — 9.2K shares | 9.2K → 9.2K −$18.8K | -0.58% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.1M 1.28% | +$46.4K Bought | — 8.5K shares | 8.4K → 8.5K +$46.4K | +1.51% | — — | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $3.1M 1.27% | -$68.8K Sold | 0.0% 9.8K shares | 10.0K → 9.8K −$68.8K | -2.17% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $3.1M 1.26% | -$149.5K Sold | 0.0% 16.4K shares | 17.2K → 16.4K −$149.5K | -4.66% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.9M 1.21% | +$29.2K Bought | — 40.1K shares | 39.7K → 40.1K +$29.2K | +1.0% | — — | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $2.7M 1.1% | +$21.9K Bought | 0.0% 11.0K shares | 10.9K → 11.0K +$21.9K | +0.82% | $2.95T Mega Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $2.5M 1.04% | -$44.7K Sold | — 57.7K shares | 58.7K → 57.7K −$44.7K | -1.73% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.5M 1.03% | +$68.7K Bought | — 10.4K shares | 10.1K → 10.4K +$68.7K | +2.82% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.5M 1.02% | — | — 20.5K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $2.3M 0.962% | -$31.8K Sold | 0.0% 8.3K shares | 8.4K → 8.3K −$31.8K | -1.34% | $801.76B Mega Cap | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $2.1M 0.88% | -$44.3K Sold | 0.0% 8.8K shares | 9.0K → 8.8K −$44.3K | -2.03% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.0M 0.818% | +$15.4K Bought | — 22.8K shares | 22.7K → 22.8K +$15.4K | +0.78% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 0.812% | -$57.8K Sold | — 30.3K shares | 31.2K → 30.3K −$57.8K | -2.84% | — — | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $2.0M 0.808% | -$8.3K Sold | 0.0% 9.0K shares | 9.0K → 9.0K −$8.3K | -0.42% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.9M 0.783% | +$22.4K Bought | — 73.6K shares | 72.7K → 73.6K +$22.4K | +1.19% | — — | Q3 2021 Held for 4y 2m | |
Oil & Gas Integrated Energy | $1.9M 0.782% | -$31.8K Sold | 0.0% 16.9K shares | 17.2K → 16.9K −$31.8K | -1.64% | $480.68B Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $1.9M 0.762% | -$329.9 Sold | 0.0% 5.6K shares | 5.6K → 5.6K −$329.9 | -0.02% | $1.56T Mega Cap | Q3 2022 Held for 3y 2m | |
Financial - Credit Services Financial Services | $1.8M 0.744% | -$30.4K Sold | 0.0% 5.3K shares | 5.4K → 5.3K −$30.4K | -1.65% | $662.60B Mega Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $1.7M 0.713% | -$5.1K Sold | 0.0% 7.5K shares | 7.5K → 7.5K −$5.1K | -0.29% | $409.03B Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.7M 0.7% | +$20.2K Bought | — 2.8K shares | 2.7K → 2.8K +$20.2K | +1.2% | — — | Q3 2020 Held for 5y 2m | |
Agricultural - Machinery Industrials | $1.6M 0.649% | -$15.7K Sold | 0.001% 3.3K shares | 3.3K → 3.3K −$15.7K | -0.99% | $223.53B Mega Cap | Q4 2018 Held for 6y 11m | |
Home Improvement Consumer Cyclical | $1.6M 0.645% | +$23.9K Bought | 0.0% 3.9K shares | 3.8K → 3.9K +$23.9K | +1.55% | $403.32B Mega Cap | Q4 2018 Held for 6y 11m | |
Financial - Capital Markets Financial Services | $1.4M 0.595% | -$45.4K Sold | 0.001% 1.8K shares | 1.9K → 1.8K −$45.4K | -3.04% | $241.07B Mega Cap | Q4 2020 Held for 4y 11m | |
Chemicals - Specialty Basic Materials | $1.4M 0.574% | -$6.6K Sold | 0.002% 5.1K shares | 5.1K → 5.1K −$6.6K | -0.47% | $77.7B Large Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $1.4M 0.561% | -$12.1K Sold | 0.0% 7.4K shares | 7.4K → 7.4K −$12.1K | -0.88% | $446.55B Mega Cap | Q4 2018 Held for 6y 11m | |
Communication Equipment Technology | $1.3M 0.551% | -$1.4K Sold | 0.0% 19.6K shares | 19.6K → 19.6K −$1.4K | -0.11% | $270.48B Mega Cap | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $1.3M 0.548% | -$33.6K Sold | 0.0% 2.3K shares | 2.4K → 2.3K −$33.6K | -2.46% | $514.21B Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Regional Financial Services | $1.3M 0.544% | -$34.6K Sold | 0.002% 27.4K shares | 28.1K → 27.4K −$34.6K | -2.54% | $75.2B Large Cap | Q2 2021 Held for 4y 5m | |
Insurance - Diversified Financial Services | $1.3M 0.539% | +$2.5K Bought | 0.0% 2.6K shares | 2.6K → 2.6K +$2.5K | +0.19% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Waste Management Industrials | $1.3M 0.52% | -$3.5K Sold | 0.001% 5.7K shares | 5.8K → 5.7K −$3.5K | -0.28% | $89.0B Large Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $1.3M 0.514% | -$31.2K Sold | 0.0% 24.2K shares | 24.8K → 24.2K −$31.2K | -2.43% | $382.12B Mega Cap | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $1.2M 0.512% | -$24.1K Sold | 0.0% 1.3K shares | 1.4K → 1.3K −$24.1K | -1.9% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.2M 0.507% | -$39.9K Sold | — 6.0K shares | 6.2K → 6.0K −$39.9K | -3.13% | — — | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $1.2M 0.506% | -$12.2K Sold | 0.0% 1.6K shares | 1.6K → 1.6K −$12.2K | -0.98% | $684.00B Mega Cap | Q4 2018 Held for 6y 11m | |
Regulated Electric Utilities | $1.2M 0.49% | -$3.2K Sold | 0.001% 9.6K shares | 9.7K → 9.6K −$3.2K | -0.27% | $96.2B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $1.2M 0.48% | -$3.9K Sold | 0.001% 8.7K shares | 8.8K → 8.7K −$3.9K | -0.33% | $233.12B Mega Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $1.1M 0.471% | -$1.5K Sold | 0.001% 25.4K shares | 25.5K → 25.4K −$1.5K | -0.13% | $91.8B Large Cap | Q1 2019 Held for 6y 8m |
