WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC - Q3 2020 holdings

$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 SellISHARES TRcore s&p500 etf$140,582,000
+1.5%
418,323
-6.5%
7.63%
-9.3%
IWF SellISHARES TRrus 1000 grw etf$130,226,000
+10.1%
600,424
-2.6%
7.07%
-1.6%
NSC SellNORFOLK SOUTHN CORP$87,308,000
+21.6%
408,001
-0.3%
4.74%
+8.7%
VTV SellVANGUARD INDEX FDSvalue etf$43,048,000
+4.4%
411,907
-0.5%
2.34%
-6.7%
SPDW SellSPDR INDEX SHS FDSportfolio devlpd$36,130,000
+4.0%
1,234,795
-1.8%
1.96%
-7.0%
CAT SellCATERPILLAR INC DEL$13,686,000
+17.5%
91,761
-0.4%
0.74%
+5.1%
MUB SellISHARES TRnational mun etf$11,949,000
-3.1%
103,070
-3.6%
0.65%
-13.5%
SPY SellSPDR S&P 500 ETF TRtr unit$11,460,000
+8.5%
34,219
-0.1%
0.62%
-3.0%
IWM SellISHARES TRrussell 2000 etf$11,322,000
+0.7%
75,586
-3.8%
0.61%
-10.1%
TXN SellTEXAS INSTRS INC$10,629,000
+10.0%
74,438
-2.2%
0.58%
-1.7%
NVDA SellNVIDIA CORPORATION$9,026,000
-3.7%
16,677
-32.4%
0.49%
-13.9%
IWS SellISHARES TRrus mdcp val etf$8,767,000
-36.2%
108,453
-39.6%
0.48%
-42.9%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$8,381,000
-15.6%
87,487
-16.1%
0.46%
-24.4%
PYPL SellPAYPAL HLDGS INC$7,786,000
-19.6%
39,518
-28.9%
0.42%
-28.2%
FLOT SellISHARES TRfltg rate nt etf$6,271,000
-50.5%
123,630
-50.6%
0.34%
-55.8%
BSCL SellINVESCO EXCH TRD SLF IDX FD$6,180,000
-0.2%
289,852
-0.0%
0.34%
-10.9%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$6,114,000
+10.2%
53,087
-2.8%
0.33%
-1.5%
SHV SellISHARES TRshort treas bd$5,437,000
-85.5%
49,116
-85.5%
0.30%
-87.0%
PFE SellPFIZER INC$5,241,000
+11.8%
142,794
-0.4%
0.28%
-0.4%
DLTR SellDOLLAR TREE INC$4,871,000
-26.3%
53,329
-25.2%
0.26%
-34.2%
BOND SellPIMCO ETF TRactive bd etf$4,365,000
-32.1%
38,824
-32.6%
0.24%
-39.2%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$4,200,000
+4.5%
133,745
-1.0%
0.23%
-6.6%
K SellKELLOGG CO$3,934,000
-2.5%
60,911
-0.3%
0.21%
-13.1%
GOOG SellALPHABET INCcap stk cl c$3,887,000
+2.8%
2,645
-1.1%
0.21%
-7.9%
WMT SellWALMART INC$3,396,000
+16.4%
24,274
-0.3%
0.18%
+4.0%
KO SellCOCA COLA CO$3,315,000
+10.5%
67,136
-0.0%
0.18%
-1.1%
TOWN SellTOWNEBANK PORTSMOUTH VA$2,839,000
-15.3%
173,126
-2.6%
0.15%
-24.1%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$2,770,000
+4.4%
49,920
-1.0%
0.15%
-6.8%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$2,614,000
+1.9%
50,086
-2.2%
0.14%
-9.0%
GLD SellSPDR GOLD TR$2,602,000
-11.1%
14,693
-16.0%
0.14%
-20.8%
LOW SellLOWES COS INC$2,555,000
+10.1%
15,406
-10.3%
0.14%
-1.4%
INTC SellINTEL CORP$2,534,000
-17.0%
48,943
-4.0%
0.14%
-25.9%
JPM SellJPMORGAN CHASE & CO$2,367,000
-0.4%
24,592
-2.7%
0.13%
-11.1%
SO SellSOUTHERN CO$2,324,000
+2.7%
42,864
-1.7%
0.13%
-8.0%
HD SellHOME DEPOT INC$2,129,000
+8.7%
7,668
-1.9%
0.12%
-2.5%
LLY SellLILLY ELI & CO$2,141,000
-10.4%
14,462
-0.6%
0.12%
-20.0%
KMB SellKIMBERLY CLARK CORP$2,092,000
+3.9%
14,171
-0.5%
0.11%
-6.6%
ANTM SellANTHEM INC$2,066,000
+1.2%
7,692
-0.9%
0.11%
-9.7%
TFC SellTRUIST FINL CORP$2,062,000
-5.9%
54,190
-7.2%
0.11%
-15.8%
XOM SellEXXON MOBIL CORP$1,963,000
-30.3%
57,182
-9.1%
0.11%
-37.4%
EEM SellISHARES TRmsci emg mkt etf$1,952,000
-0.5%
44,277
-9.8%
0.11%
-10.9%
VEA SellVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$1,827,000
-36.5%
44,678
-39.8%
0.10%
-43.4%
SNY SellSANOFIsponsored adr$1,799,000
-2.2%
35,854
-0.5%
0.10%
-12.5%
DUK SellDUKE ENERGY CORP NEW$1,772,000
-1.1%
20,008
-10.8%
0.10%
-11.9%
BNDX SellVANGUARD CHARLOTTE FDSintl bd idx etf$1,707,000
-74.3%
29,341
-74.5%
0.09%
-76.9%
COST SellCOSTCO WHSL CORP NEW$1,709,000
+16.7%
4,814
-0.3%
0.09%
+4.5%
NEE SellNEXTERA ENERGY INC$1,690,000
+10.4%
6,090
-4.4%
0.09%
-1.1%
MDLZ SellMONDELEZ INTL INCcl a$1,542,000
+9.4%
26,838
-2.7%
0.08%
-2.3%
VBR SellVANGUARD INDEX FDSsm cp val etf$1,514,000
-6.1%
13,687
-9.3%
0.08%
-16.3%
CMCSA SellCOMCAST CORP NEWcl a$1,460,000
+16.2%
31,565
-2.0%
0.08%
+3.9%
MCD SellMCDONALDS CORP$1,458,000
+18.9%
6,642
-0.1%
0.08%
+6.8%
RYH SellINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$1,430,000
+1.1%
6,071
-4.7%
0.08%
-9.3%
UNP SellUNION PAC CORP$1,380,000
+11.4%
7,011
-4.4%
0.08%0.0%
TOTL SellSSGA ACTIVE ETF TRspdr tr tactic$1,370,000
-65.1%
27,787
-64.9%
0.07%
-68.9%
VONG SellVANGUARD SCOTTSDALE FDSvng rus1000grw$1,362,000
-1.5%
6,111
-12.8%
0.07%
-11.9%
RHS SellINVESCO EXCHANGE TRADED FD Ts&p500 eql stp$1,373,000
-5.1%
9,602
-10.0%
0.07%
-15.9%
BFB SellBROWN FORMAN CORPcl b$1,290,000
+7.9%
17,129
-8.8%
0.07%
-4.1%
KNSL SellKINSALE CAP GROUP INC$1,235,000
-6.2%
6,496
-23.4%
0.07%
-16.2%
APD SellAIR PRODS & CHEMS INC$1,223,000
+22.9%
4,108
-0.3%
0.07%
+10.0%
IWO SellISHARES TRrus 2000 grw etf$1,157,000
+6.0%
5,223
-0.9%
0.06%
-4.5%
NEU SellNEWMARKET CORP$1,116,000
-15.6%
3,259
-1.3%
0.06%
-23.8%
IGSB SellISHARES TR$1,085,000
-1.4%
19,751
-1.7%
0.06%
-11.9%
IEFA SellISHARES TRcore msci eafe$1,076,000
+4.9%
17,851
-0.5%
0.06%
-6.5%
BAC SellBK OF AMERICA CORP$1,001,000
-10.9%
41,559
-12.2%
0.05%
-20.6%
DE SellDEERE & CO$996,000
+40.9%
4,492
-0.2%
0.05%
+25.6%
PM SellPHILIP MORRIS INTL INC$975,000
-0.3%
13,001
-6.9%
0.05%
-10.2%
HYG SellISHARES TRiboxx hi yd etf$983,000
-83.3%
11,717
-83.7%
0.05%
-85.2%
BA SellBOEING CO$946,000
-15.8%
5,723
-6.5%
0.05%
-25.0%
CSX SellCSX CORP$873,000
+9.8%
11,246
-1.4%
0.05%
-2.1%
BIL SellSPDR SER TRspdr bloomberg$851,000
-90.7%
9,299
-90.7%
0.05%
-91.7%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$793,000
-8.2%
21,072
-0.6%
0.04%
-17.3%
DLS SellWISDOMTREE TRintl smcap div$749,000
-12.3%
12,498
-18.5%
0.04%
-21.2%
CFO SellVICTORY PORTFOLIOS II$728,000
+1.0%
13,368
-3.8%
0.04%
-11.4%
MMM Sell3M CO$715,000
+2.3%
4,466
-0.3%
0.04%
-7.1%
IJH SellISHARES TRcore s&p mcp etf$723,000
+3.9%
3,901
-0.3%
0.04%
-7.1%
FLTR SellVANECK VECTORS ETF TRinvt grade fltg$693,000
-18.2%
27,491
-18.8%
0.04%
-25.5%
DES SellWISDOMTREE TRus smallcap divd$638,000
-2.4%
30,273
-2.0%
0.04%
-12.5%
LQD SellISHARES TRiboxx inv cp etf$622,000
-5.0%
4,614
-5.2%
0.03%
-15.0%
MRVL SellMARVELL TECHNOLOGY GROUP LTDord$631,000
-13.7%
15,895
-23.8%
0.03%
-22.7%
GE SellGENERAL ELECTRIC CO$632,000
-25.0%
101,450
-17.8%
0.03%
-33.3%
PWV SellINVESCO EXCHANGE TRADED FD Tdynmc lrg valu$573,000
-1.5%
16,840
-2.9%
0.03%
-11.4%
IWN SellISHARES TRrus 2000 val etf$529,000
-16.8%
5,324
-18.4%
0.03%
-25.6%
ALB SellALBEMARLE CORP$515,000
-1.7%
5,764
-15.0%
0.03%
-12.5%
SYY SellSYSCO CORP$477,000
+11.2%
7,668
-2.2%
0.03%0.0%
TIP SellISHARES TRtips bd etf$469,000
-3.7%
3,708
-6.4%
0.02%
-16.7%
LHX SellL3HARRIS TECHNOLOGIES INC$459,000
-7.3%
2,701
-7.5%
0.02%
-16.7%
UPS SellUNITED PARCEL SERVICE INCcl b$463,000
+43.8%
2,777
-4.2%
0.02%
+25.0%
DVY SellISHARES TRselect divid etf$452,000
-9.4%
5,542
-10.4%
0.02%
-16.7%
CPRT SellCOPART INC$437,000
+2.1%
4,152
-19.3%
0.02%
-7.7%
AEP SellAMERICAN ELEC PWR CO INC$449,000
+1.4%
5,493
-1.2%
0.02%
-11.1%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$426,000
-9.4%
9,848
-16.9%
0.02%
-20.7%
HSY SellHERSHEY CO$412,000
-17.9%
2,876
-25.8%
0.02%
-26.7%
BSCK SellINVESCO EXCH TRD SLF IDX FD$380,000
-14.6%
17,896
-14.5%
0.02%
-22.2%
C SellCITIGROUP INC$390,000
-32.9%
9,037
-20.5%
0.02%
-40.0%
VGIT SellVANGUARD SCOTTSDALE FDSinter term treas$379,000
-75.7%
5,384
-75.6%
0.02%
-77.9%
MDT SellMEDTRONIC PLC$382,000
+10.7%
3,676
-2.3%
0.02%0.0%
WLTW SellWILLIS TOWERS WATSON PLC LTD$389,000
+6.0%
1,863
-0.1%
0.02%
-4.5%
VNQ SellVANGUARD INDEX FDSreal estate etf$361,000
-0.3%
4,568
-0.9%
0.02%
-9.1%
VYM SellVANGUARD WHITEHALL FDShigh div yld$365,000
-26.1%
4,505
-28.2%
0.02%
-33.3%
SDY SellSPDR SER TRs&p divid etf$352,000
-15.8%
3,811
-16.9%
0.02%
-24.0%
ALLE SellALLEGION PLC$353,000
-4.1%
3,573
-0.8%
0.02%
-13.6%
CARR SellCARRIER GLOBAL CORPORATION$336,000
+32.3%
10,990
-3.9%
0.02%
+20.0%
WY SellWEYERHAEUSER CO MTN BE$310,000
+5.1%
10,882
-17.2%
0.02%
-5.6%
HSIC SellHENRY SCHEIN INC$307,000
+0.3%
5,224
-0.4%
0.02%
-10.5%
SPGI SellS&P GLOBAL INC$297,000
+8.0%
824
-1.2%
0.02%
-5.9%
CVS SellCVS HEALTH CORP$294,000
-11.4%
5,033
-1.5%
0.02%
-20.0%
DG SellDOLLAR GEN CORP NEW$283,000
-12.1%
1,349
-20.1%
0.02%
-25.0%
TJX SellTJX COS INC NEW$284,000
+7.6%
5,111
-2.1%
0.02%
-6.2%
MMC SellMARSH & MCLENNAN COS INC$272,000
+6.7%
2,372
-0.3%
0.02%0.0%
OTIS SellOTIS WORLDWIDE CORP$280,000
+4.5%
4,480
-4.8%
0.02%
-6.2%
ALL SellALLSTATE CORP$283,000
-3.7%
3,011
-0.8%
0.02%
-16.7%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$281,000
-3.4%
5,086
-9.7%
0.02%
-16.7%
EFV SellISHARES TReafe value etf$282,000
-62.7%
6,983
-63.1%
0.02%
-67.4%
UN SellUNILEVER N V$259,000
-30.4%
4,289
-38.5%
0.01%
-39.1%
ADM SellARCHER DANIELS MIDLAND CO$249,000
+15.8%
5,351
-0.5%
0.01%
+7.7%
ACN SellACCENTURE PLC IRELAND$255,000
+4.9%
1,128
-0.2%
0.01%
-6.7%
O SellREALTY INCOME CORP$235,000
+1.3%
3,867
-0.7%
0.01%
-7.1%
GDX SellVANECK VECTORS ETF TRgold miners etf$245,000
-43.0%
6,268
-46.6%
0.01%
-50.0%
DOL SellWISDOMTREE TRintl lrgcap dv$242,000
-6.2%
5,848
-7.6%
0.01%
-18.8%
HDV SellISHARES TRcore high dv etf$237,000
-17.4%
2,949
-16.6%
0.01%
-23.5%
FNDF SellSCHWAB STRATEGIC TRschwb fdt int lg$223,000
-12.2%
9,085
-15.0%
0.01%
-20.0%
VRP SellINVESCO EXCH TRADED FD TR IIvar rate pfd$213,000
-56.6%
8,649
-58.7%
0.01%
-60.0%
VMC SellVULCAN MATLS CO$229,000
-37.9%
1,688
-47.1%
0.01%
-45.5%
ENB SellENBRIDGE INC$222,000
-4.7%
7,600
-0.8%
0.01%
-14.3%
IRDM SellIRIDIUM COMMUNICATIONS INC$204,000
-51.2%
7,980
-51.4%
0.01%
-56.0%
HBI SellHANESBRANDS INC$193,000
-4.0%
12,226
-31.4%
0.01%
-16.7%
FEYE SellFIREEYE INC$176,000
+1.1%
14,219
-0.7%
0.01%
-9.1%
SIRI SellSIRIUS XM HOLDINGS INC$60,000
-20.0%
11,189
-12.4%
0.00%
-40.0%
ORC ExitORCHID IS CAP INC$0-15,000
-100.0%
-0.00%
URBN ExitURBAN OUTFITTERS INC$0-11,000
-100.0%
-0.01%
WFC ExitWELLS FARGO CO NEW$0-7,887
-100.0%
-0.01%
TMV ExitDIREXION SHS ETF TR20yr tres bear$0-3,896
-100.0%
-0.01%
SPOT ExitSPOTIFY TECHNOLOGY S A$0-859
-100.0%
-0.01%
ECL ExitECOLAB INC$0-1,110
-100.0%
-0.01%
MU ExitMICRON TECHNOLOGY INC$0-4,275
-100.0%
-0.01%
DDM ExitPROSHARES TR$0-5,579
-100.0%
-0.01%
UWM ExitPROSHARES TR$0-4,694
-100.0%
-0.01%
BKNG ExitBOOKING HOLDINGS INC$0-153
-100.0%
-0.02%
VOE ExitVANGUARD INDEX FDSmcap vl idxvip$0-2,523
-100.0%
-0.02%
IBMI ExitISHARES TRibonds sep2020$0-10,521
-100.0%
-0.02%
VIG ExitVANGUARD SPECIALIZED FUNDSdiv app etf$0-2,326
-100.0%
-0.02%
MKL ExitMARKEL CORP$0-420
-100.0%
-0.02%
TGT ExitTARGET CORP$0-3,265
-100.0%
-0.02%
NVS ExitNOVARTIS AGsponsored adr$0-5,291
-100.0%
-0.03%
ExitPORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0$0-500,000
-100.0%
-0.03%
ExitRENASANT CORP$0-19,580
-100.0%
-0.03%
BP ExitBP PLCsponsored adr$0-24,707
-100.0%
-0.04%
JBGS ExitJBG SMITH PPTYS$0-23,395
-100.0%
-0.04%
ExitINVESCO QQQ TRunit ser 1$0-2,913
-100.0%
-0.04%
ExitRAYTHEON TECHNOLOGIES CORP$0-13,525
-100.0%
-0.05%
RYU ExitINVESCO EXCHANGE TRADED FD Ts&p500 eql utl$0-14,798
-100.0%
-0.08%
DON ExitWISDOMTREE TRus midcap divid$0-180,663
-100.0%
-0.31%
XLU ExitSELECT SECTOR SPDR TRsbi int-utils$0-100,311
-100.0%
-0.34%
XLP ExitSELECT 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202311.6%
ISHARES TR42Q3 20237.2%
NORFOLK SOUTHN CORP42Q3 20236.0%
Vanguard Value ETF42Q3 20234.2%
ISHARES TR42Q3 20235.6%
WISDOMTREE TR42Q3 20235.3%
ISHARES TR42Q3 20233.8%
APPLE INC42Q3 20232.4%
ISHARES TR42Q3 20232.8%
ISHARES TR42Q3 20232.8%

View WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-06
13F-HR2023-11-06
13F-HR2023-08-08
13F-HR2023-05-05
13F-HR2023-02-14
13F-HR2022-10-31
13F-HR2022-08-03
13F-HR2022-05-05
13F-HR2022-02-08

View WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's complete filings history.

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