$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,808,000 | -19.9% | 14 | 0.0% | 0.28% | +0.4% | |
| MKC | MCCORMICK & CO INC | $1,160,000 | -16.2% | 8,160 | 0.0% | 0.09% | +4.9% | |
| QMN | INDEXIQ ETF TRiq hedgmkt nut | $1,067,000 | -6.2% | 42,605 | 0.0% | 0.08% | +17.9% | |
| KNSL | KINSALE CAP GROUP INC | $1,000,000 | +2.8% | 9,568 | 0.0% | 0.07% | +29.8% | |
| ACWX | ISHARES TRmsci acwi ex us | $882,000 | -23.4% | 23,428 | 0.0% | 0.06% | -4.4% | |
| SONA | SOUTHERN NATL BANCORP OF VA | $849,000 | -39.8% | 86,311 | 0.0% | 0.06% | -24.1% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $537,000 | -25.1% | 17,340 | 0.0% | 0.04% | -4.8% | |
| AYI | ACUITY BRANDS INC | $535,000 | -37.9% | 6,245 | 0.0% | 0.04% | -21.6% | |
| FNB | F N B CORP | $523,000 | -41.9% | 70,897 | 0.0% | 0.04% | -26.4% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $474,000 | -45.8% | 5,692 | 0.0% | 0.04% | -32.7% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $450,000 | +2.5% | 7,225 | 0.0% | 0.03% | +26.9% | |
| PH | PARKER HANNIFIN CORP | $393,000 | -37.0% | 3,031 | 0.0% | 0.03% | -21.6% | |
| SPTS | SPDR SER TRportfolio sh tsr | $369,000 | +2.5% | 12,010 | 0.0% | 0.03% | +28.6% | |
| AMNB | AMERICAN NATL BANKSHARES INC | $354,000 | -39.6% | 14,801 | 0.0% | 0.03% | -25.7% | |
| ALB | ALBEMARLE CORP | $354,000 | -22.9% | 6,283 | 0.0% | 0.03% | -3.7% | |
| RYN | RAYONIER INC | $340,000 | -28.1% | 14,425 | 0.0% | 0.02% | -10.7% | |
| IWV | ISHARES TRrussell 3000 etf | $329,000 | -21.1% | 2,213 | 0.0% | 0.02% | -4.0% | |
| USDY | PACIFIC GLOBAL ETF TRus eq inm etf | $310,000 | -29.9% | 15,692 | 0.0% | 0.02% | -11.5% | |
| MUNI | PIMCO ETF TRinter mun bd act | $304,000 | -1.3% | 5,576 | 0.0% | 0.02% | +27.8% | |
| MSA | MSA SAFETY INC | $290,000 | -19.9% | 2,864 | 0.0% | 0.02% | +4.8% | |
| ABMD | ABIOMED INC | $296,000 | -14.7% | 2,036 | 0.0% | 0.02% | +10.0% | |
| SPLG | SPDR SER TRportfolio s&p500 | $303,000 | -20.1% | 10,019 | 0.0% | 0.02% | 0.0% | |
| OMC | OMNICOM GROUP INC | $269,000 | -32.2% | 4,901 | 0.0% | 0.02% | -13.0% | |
| XEL | XCEL ENERGY INC | $246,000 | -5.0% | 4,076 | 0.0% | 0.02% | +20.0% | |
| FAD | FIRST TR MULTI CAP GROWTH AL | $224,000 | -21.7% | 3,700 | 0.0% | 0.02% | 0.0% | |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $233,000 | -23.9% | 8,910 | 0.0% | 0.02% | -5.6% | |
| DOL | WISDOMTREE TRintl lrgcap dv | $234,000 | -24.5% | 6,331 | 0.0% | 0.02% | -5.6% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $230,000 | -10.5% | 6,000 | 0.0% | 0.02% | +13.3% | |
| KSU | KANSAS CITY SOUTHERN | $231,000 | -16.9% | 1,817 | 0.0% | 0.02% | +6.2% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $198,000 | -26.7% | 16,205 | 0.0% | 0.02% | -6.2% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $144,000 | -28.0% | 20,400 | 0.0% | 0.01% | -8.3% | |
| NMCO | NUVEEN MUN CR OPPORTUNITIES | $130,000 | -16.1% | 10,000 | 0.0% | 0.01% | +11.1% | |
| EAF | GRAFTECH INTL LTD | $106,000 | -29.8% | 13,000 | 0.0% | 0.01% | -11.1% | |
| JHB | NUVEEN HIGH INCOME NOVEMBER | $86,000 | -14.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GSKY | GREENSKY INCcl a | $57,000 | -57.1% | 14,900 | 0.0% | 0.00% | -50.0% | |
| ORC | ORCHID IS CAP INC | $44,000 | -50.0% | 15,000 | 0.0% | 0.00% | -40.0% | |
| CRHM | CRH MED CORP | $47,000 | -61.2% | 35,000 | 0.0% | 0.00% | -57.1% | |
| TRMT | TREMONT MTG TR | $34,000 | -57.0% | 16,000 | 0.0% | 0.00% | -40.0% |
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.