$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRAA | PRA GROUP INC | $6,982,000 | +3.3% | 174,776 | 0.0% | 0.38% | -7.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,480,000 | +19.7% | 14 | 0.0% | 0.24% | +7.0% | |
| AHH | ARMADA HOFFLER PPTYS INC | $4,141,000 | -6.9% | 447,198 | 0.0% | 0.22% | -16.7% | |
| PDEC | INNOVATOR ETFS TRs&p 500 pwr bu | $2,987,000 | +4.3% | 108,005 | 0.0% | 0.16% | -6.9% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $2,967,000 | +7.1% | 41,122 | 0.0% | 0.16% | -4.2% | |
| DAL | DELTA AIR LINES INC DEL | $2,285,000 | +9.0% | 74,721 | 0.0% | 0.12% | -2.4% | |
| MKC | MCCORMICK & CO INC | $1,597,000 | +8.1% | 8,230 | 0.0% | 0.09% | -3.3% | |
| SHW | SHERWIN WILLIAMS CO | $1,455,000 | +20.5% | 2,089 | 0.0% | 0.08% | +8.2% | |
| QMN | INDEXIQ ETF TRiq hedgmkt nut | $1,140,000 | +1.6% | 42,605 | 0.0% | 0.06% | -8.8% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $862,000 | -6.3% | 3,168 | 0.0% | 0.05% | -16.1% | |
| PH | PARKER-HANNIFIN CORP | $793,000 | +10.4% | 3,920 | 0.0% | 0.04% | -2.3% | |
| SONA | SOUTHERN NATL BANCORP OF VA | $749,000 | -10.4% | 86,311 | 0.0% | 0.04% | -19.6% | |
| FTV | FORTIVE CORP | $680,000 | +12.6% | 8,924 | 0.0% | 0.04% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $653,000 | +3.5% | 5,692 | 0.0% | 0.04% | -7.9% | |
| AYI | ACUITY BRANDS INC | $639,000 | +6.9% | 6,245 | 0.0% | 0.04% | -2.8% | |
| BDX | BECTON DICKINSON & CO | $618,000 | -2.7% | 2,654 | 0.0% | 0.03% | -12.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $610,000 | +11.3% | 2,640 | 0.0% | 0.03% | 0.0% | |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $585,000 | +6.6% | 17,400 | 0.0% | 0.03% | -3.0% | |
| ABMD | ABIOMED INC | $564,000 | +14.6% | 2,036 | 0.0% | 0.03% | +3.3% | |
| HUBB | HUBBELL INC | $552,000 | +9.1% | 4,035 | 0.0% | 0.03% | -3.2% | |
| ALC | ALCON AG | $530,000 | -0.7% | 9,308 | 0.0% | 0.03% | -9.4% | |
| KMX | CARMAX INC | $527,000 | +2.7% | 5,732 | 0.0% | 0.03% | -6.5% | |
| IAU | ISHARES GOLD TRUSTishares | $517,000 | +5.9% | 28,718 | 0.0% | 0.03% | -6.7% | |
| USB | US BANCORP DEL | $505,000 | -2.5% | 14,079 | 0.0% | 0.03% | -12.9% | |
| GLDM | WORLD GOLD TRspdr gld minis | $481,000 | +5.9% | 25,580 | 0.0% | 0.03% | -7.1% | |
| FNB | F N B CORP | $481,000 | -9.6% | 70,897 | 0.0% | 0.03% | -18.8% | |
| WING | WINGSTOP INC | $459,000 | -1.7% | 3,357 | 0.0% | 0.02% | -10.7% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $468,000 | +7.6% | 4,583 | 0.0% | 0.02% | -3.8% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $443,000 | -5.3% | 1,862 | 0.0% | 0.02% | -14.3% | |
| LIN | LINDE PLC | $424,000 | +12.2% | 1,780 | 0.0% | 0.02% | 0.0% | |
| SPTS | SPDR SER TRportfolio sh tsr | $399,000 | 0.0% | 12,986 | 0.0% | 0.02% | -8.3% | |
| GWW | GRAINGER W W INC | $393,000 | +13.6% | 1,101 | 0.0% | 0.02% | 0.0% | |
| MSA | MSA SAFETY INC | $384,000 | +17.1% | 2,864 | 0.0% | 0.02% | +5.0% | |
| OCC | OPTICAL CABLE CORP | $382,000 | +23.6% | 123,776 | 0.0% | 0.02% | +10.5% | |
| RYN | RAYONIER INC | $381,000 | +6.4% | 14,425 | 0.0% | 0.02% | -4.5% | |
| SPLG | SPDR SER TRportfolio s&p500 | $394,000 | +8.5% | 10,019 | 0.0% | 0.02% | -4.5% | |
| USDY | PACIFIC GLOBAL ETF TRus eq inm etf | $377,000 | +3.3% | 15,692 | 0.0% | 0.02% | -9.1% | |
| VEEV | VEEVA SYS INC | $366,000 | +20.0% | 1,302 | 0.0% | 0.02% | +5.3% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $324,000 | +2.5% | 5,260 | 0.0% | 0.02% | -5.3% | |
| ED | CONSOLIDATED EDISON INC | $340,000 | +8.3% | 4,370 | 0.0% | 0.02% | -5.3% | |
| KSU | KANSAS CITY SOUTHERN | $329,000 | +21.4% | 1,817 | 0.0% | 0.02% | +12.5% | |
| AOS | SMITH A O CORP | $320,000 | +11.9% | 6,070 | 0.0% | 0.02% | 0.0% | |
| FAD | FIRST TR MULTI CAP GROWTH AL | $318,000 | +10.4% | 3,700 | 0.0% | 0.02% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $318,000 | +10.4% | 1,646 | 0.0% | 0.02% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $319,000 | +11.9% | 2,654 | 0.0% | 0.02% | 0.0% | |
| MUNI | PIMCO ETF TRinter mun bd act | $313,000 | +1.0% | 5,576 | 0.0% | 0.02% | -10.5% | |
| CE | CELANESE CORP DEL | $305,000 | +24.5% | 2,834 | 0.0% | 0.02% | +13.3% | |
| AMNB | AMERICAN NATL BANKSHARES INC | $310,000 | -16.4% | 14,801 | 0.0% | 0.02% | -26.1% | |
| GD | GENERAL DYNAMICS CORP | $295,000 | -7.5% | 2,134 | 0.0% | 0.02% | -15.8% | |
| NID | NUVEEN INTER DURATION MUN TE | $268,000 | +1.1% | 20,072 | 0.0% | 0.02% | -6.2% | |
| XEL | XCEL ENERGY INC | $281,000 | +10.2% | 4,076 | 0.0% | 0.02% | 0.0% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $281,000 | +14.7% | 6,000 | 0.0% | 0.02% | 0.0% | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $265,000 | +7.3% | 24,000 | 0.0% | 0.01% | -6.7% | |
| AME | AMETEK INC | $249,000 | +11.2% | 2,505 | 0.0% | 0.01% | 0.0% | |
| MCO | MOODYS CORP | $253,000 | +5.4% | 874 | 0.0% | 0.01% | -6.7% | |
| FIV | FIRST TR SR FLOATING RATE 20 | $239,000 | +2.1% | 28,307 | 0.0% | 0.01% | -7.1% | |
| ROK | ROCKWELL AUTOMATION INC | $248,000 | +3.3% | 1,125 | 0.0% | 0.01% | -13.3% | |
| EFX | EQUIFAX INC | $237,000 | -8.5% | 1,508 | 0.0% | 0.01% | -18.8% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $238,000 | +10.7% | 16,020 | 0.0% | 0.01% | 0.0% | |
| OMC | OMNICOM GROUP INC | $243,000 | -9.3% | 4,901 | 0.0% | 0.01% | -18.8% | |
| CBRE | CBRE GROUP INCcl a | $241,000 | +3.9% | 5,135 | 0.0% | 0.01% | -7.1% | |
| MRNA | MODERNA INC | $232,000 | +10.0% | 3,284 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC | $247,000 | +3.3% | 12,548 | 0.0% | 0.01% | -13.3% | |
| IEMG | ISHARES INCcore msci emkt | $247,000 | +10.8% | 4,679 | 0.0% | 0.01% | -7.1% | |
| SPTL | SPDR SER TRportfolio ln tsr | $244,000 | -0.4% | 5,215 | 0.0% | 0.01% | -13.3% | |
| FIS | FIDELITY NATL INFORMATION SV | $224,000 | +9.8% | 1,520 | 0.0% | 0.01% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $201,000 | -19.6% | 1,430 | 0.0% | 0.01% | -26.7% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $197,000 | +0.5% | 14,005 | 0.0% | 0.01% | -8.3% | |
| ARCC | ARES CAPITAL CORP | $201,000 | -3.4% | 14,408 | 0.0% | 0.01% | -15.4% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $166,000 | +20.3% | 20,400 | 0.0% | 0.01% | +12.5% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $145,000 | +27.2% | 16,650 | 0.0% | 0.01% | +14.3% | |
| NMCO | NUVEEN MUN CR OPPORTUNITIES | $126,000 | +5.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CADE | CADENCE BANCORPORATIONcl a | $133,000 | -2.9% | 15,500 | 0.0% | 0.01% | -12.5% | |
| INSG | INSEEGO CORP | $103,000 | -11.2% | 10,015 | 0.0% | 0.01% | -14.3% | |
| EAF | GRAFTECH INTL LTD | $89,000 | -14.4% | 13,000 | 0.0% | 0.01% | -16.7% | |
| JHB | NUVEEN CORPORATE INCM NOVEME | $90,000 | +1.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CRHM | CRH MED CORP | $76,000 | +5.6% | 35,000 | 0.0% | 0.00% | 0.0% | |
| GSKY | GREENSKY INCcl a | $66,000 | -9.6% | 14,900 | 0.0% | 0.00% | 0.0% | |
| TRMT | TREMONT MTG TR | $47,000 | -4.1% | 16,000 | 0.0% | 0.00% | 0.0% |
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.