$2.12 Billion is the total value of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's 439 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,869,000 | +8.7% | 14 | 0.0% | 0.23% | -5.3% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $3,285,000 | +10.7% | 41,122 | 0.0% | 0.16% | -3.7% | |
| SHW | SHERWIN WILLIAMS CO | $1,535,000 | +5.5% | 2,089 | 0.0% | 0.07% | -8.9% | |
| BFB | BROWN FORMAN CORPcl b | $1,361,000 | +5.5% | 17,129 | 0.0% | 0.06% | -8.6% | |
| NEU | NEWMARKET CORP | $1,298,000 | +16.3% | 3,259 | 0.0% | 0.06% | 0.0% | |
| KNSL | KINSALE CAP GROUP INC | $1,300,000 | +5.3% | 6,496 | 0.0% | 0.06% | -9.0% | |
| QMN | INDEXIQ ETF TRiq hedgmkt nut | $1,160,000 | +1.8% | 42,605 | 0.0% | 0.06% | -11.3% | |
| PH | PARKER-HANNIFIN CORP | $1,068,000 | +34.7% | 3,920 | 0.0% | 0.05% | +16.3% | |
| SONA | SOUTHERN NATL BANCORP OF VA | $1,045,000 | +39.5% | 86,311 | 0.0% | 0.05% | +19.5% | |
| AOK | ISHARES TRconser alloc etf | $843,000 | +4.2% | 21,760 | 0.0% | 0.04% | -9.1% | |
| BIL | SPDR SER TRspdr bloomberg | $851,000 | 0.0% | 9,299 | 0.0% | 0.04% | -13.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $832,000 | -0.4% | 15,384 | 0.0% | 0.04% | -13.3% | |
| AYI | ACUITY BRANDS INC | $756,000 | +18.3% | 6,245 | 0.0% | 0.04% | +2.9% | |
| IBDM | ISHARES TRibonds dec21 etf | $702,000 | -0.6% | 28,179 | 0.0% | 0.03% | -13.2% | |
| FNB | F N B CORP | $674,000 | +40.1% | 70,897 | 0.0% | 0.03% | +23.1% | |
| ABMD | ABIOMED INC | $660,000 | +17.0% | 2,036 | 0.0% | 0.03% | 0.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $649,000 | +13.3% | 16,840 | 0.0% | 0.03% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $637,000 | +2.4% | 4,614 | 0.0% | 0.03% | -11.8% | |
| KMX | CARMAX INC | $541,000 | +2.7% | 5,732 | 0.0% | 0.03% | -10.3% | |
| AJG | GALLAGHER ARTHUR J & CO | $547,000 | +17.1% | 4,420 | 0.0% | 0.03% | +4.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $549,000 | +17.3% | 4,583 | 0.0% | 0.03% | +4.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $508,000 | +14.7% | 1,862 | 0.0% | 0.02% | 0.0% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $494,000 | +16.0% | 9,848 | 0.0% | 0.02% | 0.0% | |
| WING | WINGSTOP INC | $445,000 | -3.1% | 3,357 | 0.0% | 0.02% | -16.0% | |
| GWW | GRAINGER W W INC | $450,000 | +14.5% | 1,101 | 0.0% | 0.02% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $450,000 | +10.0% | 1,473 | 0.0% | 0.02% | -4.5% | |
| RYN | RAYONIER INC | $424,000 | +11.3% | 14,425 | 0.0% | 0.02% | -4.8% | |
| CARR | CARRIER GLOBAL CORPORATION | $415,000 | +23.5% | 10,990 | 0.0% | 0.02% | +11.1% | |
| MSA | MSA SAFETY INC | $428,000 | +11.5% | 2,864 | 0.0% | 0.02% | -4.8% | |
| SDY | SPDR SER TRs&p divid etf | $404,000 | +14.8% | 3,811 | 0.0% | 0.02% | 0.0% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $374,000 | -1.3% | 5,384 | 0.0% | 0.02% | -14.3% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $392,000 | +0.8% | 1,863 | 0.0% | 0.02% | -14.3% | |
| FAD | FIRST TR MULTI CAP GROWTH AL | $384,000 | +20.8% | 3,700 | 0.0% | 0.02% | +5.9% | |
| OCC | OPTICAL CABLE CORP | $332,000 | -13.1% | 123,776 | 0.0% | 0.02% | -23.8% | |
| PVH | PVH CORPORATION | $334,000 | +57.5% | 3,554 | 0.0% | 0.02% | +33.3% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $327,000 | +0.9% | 5,260 | 0.0% | 0.02% | -16.7% | |
| SON | SONOCO PRODS CO | $322,000 | +15.8% | 5,435 | 0.0% | 0.02% | 0.0% | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $313,000 | +18.1% | 24,000 | 0.0% | 0.02% | +7.1% | |
| MUNI | PIMCO ETF TRinter mun bd act | $316,000 | +1.0% | 5,576 | 0.0% | 0.02% | -11.8% | |
| EFX | EQUIFAX INC | $291,000 | +22.8% | 1,508 | 0.0% | 0.01% | +7.7% | |
| AME | AMETEK INC | $303,000 | +21.7% | 2,505 | 0.0% | 0.01% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $295,000 | +77.7% | 20,400 | 0.0% | 0.01% | +55.6% | |
| NID | NUVEEN INTER DURATION MUN TE | $279,000 | +4.1% | 20,072 | 0.0% | 0.01% | -13.3% | |
| ROK | ROCKWELL AUTOMATION INC | $282,000 | +13.7% | 1,125 | 0.0% | 0.01% | 0.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $266,000 | +19.3% | 9,085 | 0.0% | 0.01% | +8.3% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $280,000 | +17.6% | 16,020 | 0.0% | 0.01% | 0.0% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $283,000 | +0.7% | 6,000 | 0.0% | 0.01% | -13.3% | |
| CP | CANADIAN PAC RY LTD | $260,000 | +14.0% | 750 | 0.0% | 0.01% | 0.0% | |
| VMC | VULCAN MATLS CO | $250,000 | +9.2% | 1,688 | 0.0% | 0.01% | 0.0% | |
| FIV | FIRST TR SR FLOATING RATE 20 | $254,000 | +6.3% | 28,307 | 0.0% | 0.01% | -7.7% | |
| MCO | MOODYS CORP | $254,000 | +0.4% | 874 | 0.0% | 0.01% | -14.3% | |
| CADE | CADENCE BANCORPORATIONcl a | $255,000 | +91.7% | 15,500 | 0.0% | 0.01% | +71.4% | |
| SPTL | SPDR SER TRportfolio ln tsr | $235,000 | -3.7% | 5,215 | 0.0% | 0.01% | -15.4% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $243,000 | +5.7% | 368 | 0.0% | 0.01% | -8.3% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $237,000 | +20.3% | 14,005 | 0.0% | 0.01% | 0.0% | |
| CRI | CARTERS INC | $223,000 | +8.8% | 2,370 | 0.0% | 0.01% | 0.0% | |
| VREX | VAREX IMAGING CORP | $195,000 | +30.9% | 11,700 | 0.0% | 0.01% | +12.5% | |
| EAF | GRAFTECH INTL LTD | $139,000 | +56.2% | 13,000 | 0.0% | 0.01% | +40.0% | |
| INSG | INSEEGO CORP | $155,000 | +50.5% | 10,015 | 0.0% | 0.01% | +16.7% | |
| PQG | PQ GROUP HLDGS INC | $151,000 | +38.5% | 10,600 | 0.0% | 0.01% | +16.7% | |
| NMCO | NUVEEN MUN CR OPPORTUNITIES | $130,000 | +3.2% | 10,000 | 0.0% | 0.01% | -14.3% | |
| CRHM | CRH MED CORP | $82,000 | +7.9% | 35,000 | 0.0% | 0.00% | 0.0% | |
| JHB | NUVEEN CORPORATE INCM NOVEME | $92,000 | +2.2% | 10,000 | 0.0% | 0.00% | -20.0% | |
| TRMT | TREMONT MTG TR | $61,000 | +29.8% | 16,000 | 0.0% | 0.00% | 0.0% | |
| GSKY | GREENSKY INCcl a | $69,000 | +4.5% | 14,900 | 0.0% | 0.00% | -25.0% | |
| CTXR | CITIUS PHARMACEUTICALS INC | $20,000 | -4.8% | 20,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 11.6% |
| ISHARES TR | 42 | Q3 2023 | 7.2% |
| NORFOLK SOUTHN CORP | 42 | Q3 2023 | 6.0% |
| Vanguard Value ETF | 42 | Q3 2023 | 4.2% |
| ISHARES TR | 42 | Q3 2023 | 5.6% |
| WISDOMTREE TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
View WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-04 |
View WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.