$1.69 Billion is the total value of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's 419 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | New | ISHARES TRusa quality fctr | $31,487,000 | – | 311,753 | +100.0% | 1.86% | – |
| TFC | New | TRUIST FINL CORP | $3,123,000 | – | 55,444 | +100.0% | 0.18% | – |
| PDEC | New | INNOVATOR ETFS TRs&p 500 pwr bu | $3,009,000 | – | 112,520 | +100.0% | 0.18% | – |
| IXN | New | ISHARES TRglobal tech etf | $3,015,000 | – | 14,326 | +100.0% | 0.18% | – |
| JPMB | New | JP MORGAN EXCHANGE TRADED FDusd emrng mkt | $1,728,000 | – | 33,678 | +100.0% | 0.10% | – |
| CXO | New | CONCHO RES INC | $975,000 | – | 11,133 | +100.0% | 0.06% | – |
| FNB | New | FNB CORP PA | $900,000 | – | 70,897 | +100.0% | 0.05% | – |
| BP | New | BP PLCsponsored adr | $739,000 | – | 19,591 | +100.0% | 0.04% | – |
| JHD | New | RENASANT CORP | $694,000 | – | 19,580 | +100.0% | 0.04% | – |
| STWD | New | STARWOOD PPTY TR INC | $672,000 | – | 27,018 | +100.0% | 0.04% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $624,000 | – | 43,977 | +100.0% | 0.04% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC | $586,000 | – | 14,801 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $598,000 | – | 4,661 | +100.0% | 0.04% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $506,000 | – | 2,556 | +100.0% | 0.03% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $441,000 | – | 3,933 | +100.0% | 0.03% | – |
| IYR | New | ISHARES TRu.s. real es etf | $384,000 | – | 4,123 | +100.0% | 0.02% | – |
| IGV | New | ISHARES TRexpanded tech | $316,000 | – | 1,356 | +100.0% | 0.02% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $312,000 | – | 2,304 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLS CO | $268,000 | – | 4,957 | +100.0% | 0.02% | – |
| UWM | New | PROSHARES TR | $238,000 | – | 3,085 | +100.0% | 0.01% | – |
| GDXJ | New | VANECK VECTORS ETF TRUSTjr gold miners e | $222,000 | – | 5,248 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $223,000 | – | 6,936 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $222,000 | – | 4,135 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $225,000 | – | 949 | +100.0% | 0.01% | – |
| TTD | New | THE TRADE DESK INC | $208,000 | – | 800 | +100.0% | 0.01% | – |
| IBMN | New | ISHARES TRibonds dec 25 | $200,000 | – | 7,367 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $205,000 | – | 3,290 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $205,000 | – | 4,026 | +100.0% | 0.01% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $206,000 | – | 388 | +100.0% | 0.01% | – |
| GDX | New | VANECK VECTORS ETF TRUSTgold miners etf | $208,000 | – | 7,108 | +100.0% | 0.01% | – |
| EAF | New | GRAFTECH INTL LTD | $151,000 | – | 13,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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 | 2024-05-07 |
| 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 |
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.