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  Name: WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
  City: NORFOLK
  State: VA
  Zip: 23510
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,573,743,000
  Total Value Change : $301,920,000
  Securities Held Change : 10
   
All Securities Held : 527
  New Positions : 26
  Closed Positions : 18
  Increased Positions : 185
  Unchanged Positions : 96
  Decreased Positions : 220

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Holdings Found : 18     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (OKE)1 Year Chart         OKE ONEOK Inc 527 Closed $80.07 $0 0 0% -243,000 -3,462 0    Gas Utilities
   (EXI)1 Year Chart         EXI iShares S&P Global Industri... 533 Closed $136.03 $0 0 0% -868,000 -6,808 0    Closed - End Fund - E...
   (IXG)1 Year Chart         IXG iShares Tr S&P Glbl Fncl Sct 539 Closed $87.28 $0 0 0% -930,000 -11,832 0    Closed - End Fund - E...
   (ARQT)1 Year Chart         ARQT Arcutis Biotherapeutics, Inc. 532 Closed $7.84 $0 0 0% -65,000 -20,000 0    N/A
   (VNM)1 Year Chart         VNM Vaneck Vectors Vietnam Etf 538 Closed $15.92 $0 0 0% -162,000 -12,506 0    Closed - End Fund - Debt
   (SNE)1 Year Chart         SNE Sony Corporation (ADR) 544 Closed $84.84 $0 0 0% -223,000 -2,359 0    Electronic Equipment
   (SCHQ)1 Year Chart         SCHQ Schwab Long-term Us Treasur... 531 Closed $0.00 $0 0 0% -324,000 -9,240 0    N/A
   (BSMS)1 Year Chart         BSMS Invesco Bulletshares 2028 M... 537 Closed $0.00 $0 0 0% -336,000 -14,133 0    N/A
   (QDEL)1 Year Chart         QDEL QuidelOrtho Corporation 543 Closed $42.61 $0 0 0% -227,000 -3,075 0    Diagnostic Substances
   (LTHM)1 Year Chart         LTHM Livent Corp. 530 Closed $0.00 $0 0 0% -183,000 -10,200 0    N/A
   (RAVI)1 Year Chart         RAVI Flexshares Ready Access Var... 536 Closed $75.26 $0 0 0% -391,000 -5,210 0    N/A
   (OMC)1 Year Chart         OMC Omnicom Group Inc 542 Closed $95.82 $0 0 0% -394,000 -4,558 0    Advertising Agencies
   (SPLK)1 Year Chart         SPLK Splunk Inc 529 Closed $156.90 $0 0 0% -14,067,000 -92,332 0    Application Software
   (ECL)1 Year Chart         ECL Ecolab Inc 535 Closed $233.52 $0 0 0% -233,000 -1,177 0    Cleaning Products
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 541 Closed $0.00 $0 0 0% -979,000 -17,804 0    N/A
   (RF)1 Year Chart         RF Regions Financial Corp 528 Closed $19.83 $0 0 0% -230,000 -11,863 0    Domestic Regional Banks
   (CRI)1 Year Chart         CRI Carters Inc 534 Closed $69.05 $0 0 0% -344,000 -4,595 0    Textile - Apparel Clo...
   (MBSD)1 Year Chart         MBSD Flexshares Disciplined Dura... 540 Closed $20.13 $0 0 0% -346,000 -16,813 0    N/A

      18 Records Found
  1    
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