$1.35 Billion is the total value of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's 370 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EKSO | Exit | EKSO BIONICS HLDGS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -10,525 | -100.0% | -0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LACQU | Exit | LEISURE ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,542 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -800 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,290 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRUSTgold miners etf | $0 | – | -7,108 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,026 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,458 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -388 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -5,200 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -4,431 | -100.0% | -0.01% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -3,798 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,476 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -4,322 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -949 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,135 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,198 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,132 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRUSTjr gold miners e | $0 | – | -5,248 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,599 | -100.0% | -0.01% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -3,085 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,695 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,941 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -8,020 | -100.0% | -0.01% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -7,506 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,007 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,859 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -3,535 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -3,750 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -7,645 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,376 | -100.0% | -0.02% | – |
| UJUL | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -10,349 | -100.0% | -0.02% | – |
| PSP | Exit | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $0 | – | -20,185 | -100.0% | -0.02% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -2,278 | -100.0% | -0.02% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -8,970 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,957 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,722 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -3,021 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -829 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,004 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -3,773 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,386 | -100.0% | -0.02% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -4,146 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,356 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,364 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -5,977 | -100.0% | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -8,597 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -8,256 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORP | $0 | – | -3,554 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,957 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -13,609 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4,123 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -13,493 | -100.0% | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,941 | -100.0% | -0.03% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -5,779 | -100.0% | -0.03% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,933 | -100.0% | -0.03% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -8,773 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -23,083 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,383 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -8,180 | -100.0% | -0.03% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -16,677 | -100.0% | -0.03% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -9,068 | -100.0% | -0.04% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -15,727 | -100.0% | -0.04% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -43,977 | -100.0% | -0.04% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -26,270 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -16,083 | -100.0% | -0.04% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -27,018 | -100.0% | -0.04% | – |
| JHD | Exit | RENASANT CORP | $0 | – | -19,580 | -100.0% | -0.04% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -9,806 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -23,281 | -100.0% | -0.06% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -11,133 | -100.0% | -0.06% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -31,610 | -100.0% | -0.06% | – |
| JPMB | Exit | JP MORGAN EXCHANGE TRADED FDusd emrng mkt | $0 | – | -33,678 | -100.0% | -0.10% | – |
| HYEM | Exit | VANECK VECTORS ETF TRUSTemerging mkts hi | $0 | – | -74,724 | -100.0% | -0.10% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -10,019 | -100.0% | -0.12% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -14,326 | -100.0% | -0.18% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -70,375 | -100.0% | -0.24% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -65,572 | -100.0% | -0.25% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -89,617 | -100.0% | -0.25% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -80,981 | -100.0% | -0.25% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -130,200 | -100.0% | -0.49% | – |
| PHB | Exit | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | -481,909 | -100.0% | -0.55% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -231,494 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
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.