$1.84 Billion is the total value of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's 390 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Sell | ISHARES TRcore s&p500 etf | $140,582,000 | +1.5% | 418,323 | -6.5% | 7.63% | -9.3% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $130,226,000 | +10.1% | 600,424 | -2.6% | 7.07% | -1.6% |
NSC | Sell | NORFOLK SOUTHN CORP | $87,308,000 | +21.6% | 408,001 | -0.3% | 4.74% | +8.7% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $43,048,000 | +4.4% | 411,907 | -0.5% | 2.34% | -6.7% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $36,130,000 | +4.0% | 1,234,795 | -1.8% | 1.96% | -7.0% |
CAT | Sell | CATERPILLAR INC DEL | $13,686,000 | +17.5% | 91,761 | -0.4% | 0.74% | +5.1% |
MUB | Sell | ISHARES TRnational mun etf | $11,949,000 | -3.1% | 103,070 | -3.6% | 0.65% | -13.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,460,000 | +8.5% | 34,219 | -0.1% | 0.62% | -3.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $11,322,000 | +0.7% | 75,586 | -3.8% | 0.61% | -10.1% |
TXN | Sell | TEXAS INSTRS INC | $10,629,000 | +10.0% | 74,438 | -2.2% | 0.58% | -1.7% |
NVDA | Sell | NVIDIA CORPORATION | $9,026,000 | -3.7% | 16,677 | -32.4% | 0.49% | -13.9% |
IWS | Sell | ISHARES TRrus mdcp val etf | $8,767,000 | -36.2% | 108,453 | -39.6% | 0.48% | -42.9% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $8,381,000 | -15.6% | 87,487 | -16.1% | 0.46% | -24.4% |
PYPL | Sell | PAYPAL HLDGS INC | $7,786,000 | -19.6% | 39,518 | -28.9% | 0.42% | -28.2% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $6,271,000 | -50.5% | 123,630 | -50.6% | 0.34% | -55.8% |
BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $6,180,000 | -0.2% | 289,852 | -0.0% | 0.34% | -10.9% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $6,114,000 | +10.2% | 53,087 | -2.8% | 0.33% | -1.5% |
SHV | Sell | ISHARES TRshort treas bd | $5,437,000 | -85.5% | 49,116 | -85.5% | 0.30% | -87.0% |
PFE | Sell | PFIZER INC | $5,241,000 | +11.8% | 142,794 | -0.4% | 0.28% | -0.4% |
DLTR | Sell | DOLLAR TREE INC | $4,871,000 | -26.3% | 53,329 | -25.2% | 0.26% | -34.2% |
BOND | Sell | PIMCO ETF TRactive bd etf | $4,365,000 | -32.1% | 38,824 | -32.6% | 0.24% | -39.2% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,200,000 | +4.5% | 133,745 | -1.0% | 0.23% | -6.6% |
K | Sell | KELLOGG CO | $3,934,000 | -2.5% | 60,911 | -0.3% | 0.21% | -13.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,887,000 | +2.8% | 2,645 | -1.1% | 0.21% | -7.9% |
WMT | Sell | WALMART INC | $3,396,000 | +16.4% | 24,274 | -0.3% | 0.18% | +4.0% |
KO | Sell | COCA COLA CO | $3,315,000 | +10.5% | 67,136 | -0.0% | 0.18% | -1.1% |
TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $2,839,000 | -15.3% | 173,126 | -2.6% | 0.15% | -24.1% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,770,000 | +4.4% | 49,920 | -1.0% | 0.15% | -6.8% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,614,000 | +1.9% | 50,086 | -2.2% | 0.14% | -9.0% |
GLD | Sell | SPDR GOLD TR | $2,602,000 | -11.1% | 14,693 | -16.0% | 0.14% | -20.8% |
LOW | Sell | LOWES COS INC | $2,555,000 | +10.1% | 15,406 | -10.3% | 0.14% | -1.4% |
INTC | Sell | INTEL CORP | $2,534,000 | -17.0% | 48,943 | -4.0% | 0.14% | -25.9% |
JPM | Sell | JPMORGAN CHASE & CO | $2,367,000 | -0.4% | 24,592 | -2.7% | 0.13% | -11.1% |
SO | Sell | SOUTHERN CO | $2,324,000 | +2.7% | 42,864 | -1.7% | 0.13% | -8.0% |
HD | Sell | HOME DEPOT INC | $2,129,000 | +8.7% | 7,668 | -1.9% | 0.12% | -2.5% |
LLY | Sell | LILLY ELI & CO | $2,141,000 | -10.4% | 14,462 | -0.6% | 0.12% | -20.0% |
KMB | Sell | KIMBERLY CLARK CORP | $2,092,000 | +3.9% | 14,171 | -0.5% | 0.11% | -6.6% |
ANTM | Sell | ANTHEM INC | $2,066,000 | +1.2% | 7,692 | -0.9% | 0.11% | -9.7% |
TFC | Sell | TRUIST FINL CORP | $2,062,000 | -5.9% | 54,190 | -7.2% | 0.11% | -15.8% |
XOM | Sell | EXXON MOBIL CORP | $1,963,000 | -30.3% | 57,182 | -9.1% | 0.11% | -37.4% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,952,000 | -0.5% | 44,277 | -9.8% | 0.11% | -10.9% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,827,000 | -36.5% | 44,678 | -39.8% | 0.10% | -43.4% |
SNY | Sell | SANOFIsponsored adr | $1,799,000 | -2.2% | 35,854 | -0.5% | 0.10% | -12.5% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,772,000 | -1.1% | 20,008 | -10.8% | 0.10% | -11.9% |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,707,000 | -74.3% | 29,341 | -74.5% | 0.09% | -76.9% |
COST | Sell | COSTCO WHSL CORP NEW | $1,709,000 | +16.7% | 4,814 | -0.3% | 0.09% | +4.5% |
NEE | Sell | NEXTERA ENERGY INC | $1,690,000 | +10.4% | 6,090 | -4.4% | 0.09% | -1.1% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,542,000 | +9.4% | 26,838 | -2.7% | 0.08% | -2.3% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,514,000 | -6.1% | 13,687 | -9.3% | 0.08% | -16.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,460,000 | +16.2% | 31,565 | -2.0% | 0.08% | +3.9% |
MCD | Sell | MCDONALDS CORP | $1,458,000 | +18.9% | 6,642 | -0.1% | 0.08% | +6.8% |
RYH | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,430,000 | +1.1% | 6,071 | -4.7% | 0.08% | -9.3% |
UNP | Sell | UNION PAC CORP | $1,380,000 | +11.4% | 7,011 | -4.4% | 0.08% | 0.0% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,370,000 | -65.1% | 27,787 | -64.9% | 0.07% | -68.9% |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,362,000 | -1.5% | 6,111 | -12.8% | 0.07% | -11.9% |
RHS | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $1,373,000 | -5.1% | 9,602 | -10.0% | 0.07% | -15.9% |
BFB | Sell | BROWN FORMAN CORPcl b | $1,290,000 | +7.9% | 17,129 | -8.8% | 0.07% | -4.1% |
KNSL | Sell | KINSALE CAP GROUP INC | $1,235,000 | -6.2% | 6,496 | -23.4% | 0.07% | -16.2% |
APD | Sell | AIR PRODS & CHEMS INC | $1,223,000 | +22.9% | 4,108 | -0.3% | 0.07% | +10.0% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $1,157,000 | +6.0% | 5,223 | -0.9% | 0.06% | -4.5% |
NEU | Sell | NEWMARKET CORP | $1,116,000 | -15.6% | 3,259 | -1.3% | 0.06% | -23.8% |
IGSB | Sell | ISHARES TR | $1,085,000 | -1.4% | 19,751 | -1.7% | 0.06% | -11.9% |
IEFA | Sell | ISHARES TRcore msci eafe | $1,076,000 | +4.9% | 17,851 | -0.5% | 0.06% | -6.5% |
BAC | Sell | BK OF AMERICA CORP | $1,001,000 | -10.9% | 41,559 | -12.2% | 0.05% | -20.6% |
DE | Sell | DEERE & CO | $996,000 | +40.9% | 4,492 | -0.2% | 0.05% | +25.6% |
PM | Sell | PHILIP MORRIS INTL INC | $975,000 | -0.3% | 13,001 | -6.9% | 0.05% | -10.2% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $983,000 | -83.3% | 11,717 | -83.7% | 0.05% | -85.2% |
BA | Sell | BOEING CO | $946,000 | -15.8% | 5,723 | -6.5% | 0.05% | -25.0% |
CSX | Sell | CSX CORP | $873,000 | +9.8% | 11,246 | -1.4% | 0.05% | -2.1% |
BIL | Sell | SPDR SER TRspdr bloomberg | $851,000 | -90.7% | 9,299 | -90.7% | 0.05% | -91.7% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $793,000 | -8.2% | 21,072 | -0.6% | 0.04% | -17.3% |
DLS | Sell | WISDOMTREE TRintl smcap div | $749,000 | -12.3% | 12,498 | -18.5% | 0.04% | -21.2% |
CFO | Sell | VICTORY PORTFOLIOS II | $728,000 | +1.0% | 13,368 | -3.8% | 0.04% | -11.4% |
MMM | Sell | 3M CO | $715,000 | +2.3% | 4,466 | -0.3% | 0.04% | -7.1% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $723,000 | +3.9% | 3,901 | -0.3% | 0.04% | -7.1% |
FLTR | Sell | VANECK VECTORS ETF TRinvt grade fltg | $693,000 | -18.2% | 27,491 | -18.8% | 0.04% | -25.5% |
DES | Sell | WISDOMTREE TRus smallcap divd | $638,000 | -2.4% | 30,273 | -2.0% | 0.04% | -12.5% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $622,000 | -5.0% | 4,614 | -5.2% | 0.03% | -15.0% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $631,000 | -13.7% | 15,895 | -23.8% | 0.03% | -22.7% |
GE | Sell | GENERAL ELECTRIC CO | $632,000 | -25.0% | 101,450 | -17.8% | 0.03% | -33.3% |
PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $573,000 | -1.5% | 16,840 | -2.9% | 0.03% | -11.4% |
IWN | Sell | ISHARES TRrus 2000 val etf | $529,000 | -16.8% | 5,324 | -18.4% | 0.03% | -25.6% |
ALB | Sell | ALBEMARLE CORP | $515,000 | -1.7% | 5,764 | -15.0% | 0.03% | -12.5% |
SYY | Sell | SYSCO CORP | $477,000 | +11.2% | 7,668 | -2.2% | 0.03% | 0.0% |
TIP | Sell | ISHARES TRtips bd etf | $469,000 | -3.7% | 3,708 | -6.4% | 0.02% | -16.7% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $459,000 | -7.3% | 2,701 | -7.5% | 0.02% | -16.7% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $463,000 | +43.8% | 2,777 | -4.2% | 0.02% | +25.0% |
DVY | Sell | ISHARES TRselect divid etf | $452,000 | -9.4% | 5,542 | -10.4% | 0.02% | -16.7% |
CPRT | Sell | COPART INC | $437,000 | +2.1% | 4,152 | -19.3% | 0.02% | -7.7% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $449,000 | +1.4% | 5,493 | -1.2% | 0.02% | -11.1% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $426,000 | -9.4% | 9,848 | -16.9% | 0.02% | -20.7% |
HSY | Sell | HERSHEY CO | $412,000 | -17.9% | 2,876 | -25.8% | 0.02% | -26.7% |
BSCK | Sell | INVESCO EXCH TRD SLF IDX FD | $380,000 | -14.6% | 17,896 | -14.5% | 0.02% | -22.2% |
C | Sell | CITIGROUP INC | $390,000 | -32.9% | 9,037 | -20.5% | 0.02% | -40.0% |
VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $379,000 | -75.7% | 5,384 | -75.6% | 0.02% | -77.9% |
MDT | Sell | MEDTRONIC PLC | $382,000 | +10.7% | 3,676 | -2.3% | 0.02% | 0.0% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $389,000 | +6.0% | 1,863 | -0.1% | 0.02% | -4.5% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $361,000 | -0.3% | 4,568 | -0.9% | 0.02% | -9.1% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $365,000 | -26.1% | 4,505 | -28.2% | 0.02% | -33.3% |
SDY | Sell | SPDR SER TRs&p divid etf | $352,000 | -15.8% | 3,811 | -16.9% | 0.02% | -24.0% |
ALLE | Sell | ALLEGION PLC | $353,000 | -4.1% | 3,573 | -0.8% | 0.02% | -13.6% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $336,000 | +32.3% | 10,990 | -3.9% | 0.02% | +20.0% |
WY | Sell | WEYERHAEUSER CO MTN BE | $310,000 | +5.1% | 10,882 | -17.2% | 0.02% | -5.6% |
HSIC | Sell | HENRY SCHEIN INC | $307,000 | +0.3% | 5,224 | -0.4% | 0.02% | -10.5% |
SPGI | Sell | S&P GLOBAL INC | $297,000 | +8.0% | 824 | -1.2% | 0.02% | -5.9% |
CVS | Sell | CVS HEALTH CORP | $294,000 | -11.4% | 5,033 | -1.5% | 0.02% | -20.0% |
DG | Sell | DOLLAR GEN CORP NEW | $283,000 | -12.1% | 1,349 | -20.1% | 0.02% | -25.0% |
TJX | Sell | TJX COS INC NEW | $284,000 | +7.6% | 5,111 | -2.1% | 0.02% | -6.2% |
MMC | Sell | MARSH & MCLENNAN COS INC | $272,000 | +6.7% | 2,372 | -0.3% | 0.02% | 0.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $280,000 | +4.5% | 4,480 | -4.8% | 0.02% | -6.2% |
ALL | Sell | ALLSTATE CORP | $283,000 | -3.7% | 3,011 | -0.8% | 0.02% | -16.7% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $281,000 | -3.4% | 5,086 | -9.7% | 0.02% | -16.7% |
EFV | Sell | ISHARES TReafe value etf | $282,000 | -62.7% | 6,983 | -63.1% | 0.02% | -67.4% |
UN | Sell | UNILEVER N V | $259,000 | -30.4% | 4,289 | -38.5% | 0.01% | -39.1% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $249,000 | +15.8% | 5,351 | -0.5% | 0.01% | +7.7% |
ACN | Sell | ACCENTURE PLC IRELAND | $255,000 | +4.9% | 1,128 | -0.2% | 0.01% | -6.7% |
O | Sell | REALTY INCOME CORP | $235,000 | +1.3% | 3,867 | -0.7% | 0.01% | -7.1% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $245,000 | -43.0% | 6,268 | -46.6% | 0.01% | -50.0% |
DOL | Sell | WISDOMTREE TRintl lrgcap dv | $242,000 | -6.2% | 5,848 | -7.6% | 0.01% | -18.8% |
HDV | Sell | ISHARES TRcore high dv etf | $237,000 | -17.4% | 2,949 | -16.6% | 0.01% | -23.5% |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $223,000 | -12.2% | 9,085 | -15.0% | 0.01% | -20.0% |
VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $213,000 | -56.6% | 8,649 | -58.7% | 0.01% | -60.0% |
VMC | Sell | VULCAN MATLS CO | $229,000 | -37.9% | 1,688 | -47.1% | 0.01% | -45.5% |
ENB | Sell | ENBRIDGE INC | $222,000 | -4.7% | 7,600 | -0.8% | 0.01% | -14.3% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $204,000 | -51.2% | 7,980 | -51.4% | 0.01% | -56.0% |
HBI | Sell | HANESBRANDS INC | $193,000 | -4.0% | 12,226 | -31.4% | 0.01% | -16.7% |
FEYE | Sell | FIREEYE INC | $176,000 | +1.1% | 14,219 | -0.7% | 0.01% | -9.1% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $60,000 | -20.0% | 11,189 | -12.4% | 0.00% | -40.0% |
ORC | Exit | ORCHID IS CAP INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -11,000 | -100.0% | -0.01% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -7,887 | -100.0% | -0.01% | – |
TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -3,896 | -100.0% | -0.01% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -859 | -100.0% | -0.01% | – |
ECL | Exit | ECOLAB INC | $0 | – | -1,110 | -100.0% | -0.01% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,275 | -100.0% | -0.01% | – |
DDM | Exit | PROSHARES TR | $0 | – | -5,579 | -100.0% | -0.01% | – |
UWM | Exit | PROSHARES TR | $0 | – | -4,694 | -100.0% | -0.01% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -153 | -100.0% | -0.02% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,523 | -100.0% | -0.02% | – |
IBMI | Exit | ISHARES TRibonds sep2020 | $0 | – | -10,521 | -100.0% | -0.02% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,326 | -100.0% | -0.02% | – |
MKL | Exit | MARKEL CORP | $0 | – | -420 | -100.0% | -0.02% | – |
TGT | Exit | TARGET CORP | $0 | – | -3,265 | -100.0% | -0.02% | – |
NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -5,291 | -100.0% | -0.03% | – |
Exit | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $0 | – | -500,000 | -100.0% | -0.03% | – | |
Exit | RENASANT CORP | $0 | – | -19,580 | -100.0% | -0.03% | – | |
BP | Exit | BP PLCsponsored adr | $0 | – | -24,707 | -100.0% | -0.04% | – |
JBGS | Exit | JBG SMITH PPTYS | $0 | – | -23,395 | -100.0% | -0.04% | – |
Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,913 | -100.0% | -0.04% | – | |
Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -13,525 | -100.0% | -0.05% | – | |
RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -14,798 | -100.0% | -0.08% | – |
DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -180,663 | -100.0% | -0.31% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -100,311 | -100.0% | -0.34% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -98,061 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.