| |
|
|
| Name: |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
| City: |
NORFOLK |
| State: |
VA |
| Zip: |
23510 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AHH |
Armada Hoffler Properties, ... |
92 |
- |
$11.48 |
$6,590,000 |
532,704 |
0.2% |
1,135,000 |
0 |
0.866 |
REIT - Diversified |
|
|
NEU |
Newmarket Corp |
166 |
- |
$564.66 |
$1,787,000 |
3,273 |
0.05% |
298,000 |
0 |
0.03 |
Specialty Chemicals |
|
|
K |
Kellanova |
171 |
- |
$61.86 |
$1,697,000 |
30,349 |
0.05% |
-109,000 |
0 |
0.009 |
Food - Major Diversified |
|
|
PH |
Parker Hannifin Corp |
172 |
- |
$561.13 |
$1,676,000 |
3,637 |
0.05% |
259,000 |
0 |
0.003 |
Industrial Equipment ... |
|
|
RY |
Royal Bank of Canada (USA) |
182 |
- |
$103.21 |
$1,393,000 |
13,776 |
0.04% |
188,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
HUBB |
Hubbell Inc |
190 |
- |
$407.27 |
$1,282,000 |
3,897 |
0.04% |
61,000 |
0 |
0 |
Electronics Wholesale |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
200 |
- |
$422.78 |
$1,191,000 |
2,926 |
0.04% |
174,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MKC |
McCormick & Co Inc |
205 |
- |
$76.15 |
$1,147,000 |
16,760 |
0.04% |
-121,000 |
0 |
0 |
Processed & Packaged ... |
|
|
BLK |
BlackRock Inc A |
207 |
- |
$796.67 |
$1,128,000 |
1,389 |
0.03% |
230,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
PGR |
Progressive Corp |
211 |
- |
$215.76 |
$1,074,000 |
6,745 |
0.03% |
134,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
221 |
- |
$0.00 |
$979,000 |
17,804 |
0.03% |
25,000 |
0 |
0.002 |
N/A |
|
|
WST |
West Pharmaceutical Service... |
230 |
- |
$364.19 |
$941,000 |
2,671 |
0.03% |
-61,000 |
0 |
0.004 |
Rubber & Plastics |
|
|
IDXX |
Idexx Laboratories Inc |
231 |
- |
$509.82 |
$934,000 |
1,683 |
0.03% |
198,000 |
0 |
0.002 |
Diagnostic Substances |
|
|
FNB |
FNB Corporation |
235 |
- |
$14.10 |
$918,000 |
66,635 |
0.03% |
199,000 |
0 |
0.137 |
Domestic Regional Banks |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
236 |
- |
$0.00 |
$918,000 |
26,147 |
0.03% |
72,000 |
0 |
0 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
249 |
- |
$166.11 |
$834,000 |
5,286 |
0.03% |
85,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CG |
The Carlyle Group Inc |
254 |
- |
$31.75 |
$799,000 |
19,632 |
0.02% |
207,000 |
0 |
0.008 |
Cigarettes & Other To... |
|
|
MU |
Micron Technology Inc |
259 |
- |
$121.24 |
$772,000 |
9,047 |
0.02% |
157,000 |
0 |
0.001 |
Semiconductor - Memor... |
|
|
ROST |
Ross Stores Inc |
261 |
- |
$133.48 |
$767,000 |
5,540 |
0.02% |
141,000 |
0 |
0.002 |
Apparel Stores |
|
|
AMNB |
American National Bancshare... |
264 |
- |
$47.76 |
$753,000 |
15,453 |
0.02% |
167,000 |
0 |
0.141 |
Domestic Regional Banks |
|
|
VEEV |
Veeva Systems Inc |
277 |
- |
$203.78 |
$711,000 |
3,691 |
0.02% |
-40,000 |
0 |
0.003 |
Healthcare Informatio... |
|
|
WING |
Wingstop Inc. |
280 |
- |
$390.02 |
$698,000 |
2,722 |
0.02% |
208,000 |
0 |
0.008 |
N/A |
|
|
GD |
General Dynamics Corp |
288 |
- |
$296.44 |
$672,000 |
2,588 |
0.02% |
100,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
RNST |
Renasant Corp |
291 |
- |
$30.68 |
$658,000 |
19,522 |
0.02% |
147,000 |
0 |
0.035 |
Domestic Regional Banks |
|
|
RS |
Reliance Steel & Aluminum Co |
292 |
- |
$293.15 |
$654,000 |
2,340 |
0.02% |
40,000 |
0 |
0.004 |
Metal Fabrication |
|
|
MKL |
Markel Corp |
294 |
- |
$1,652.22 |
$642,000 |
452 |
0.02% |
-24,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
298 |
- |
$29.48 |
$625,000 |
21,516 |
0.02% |
7,000 |
0 |
0.007 |
N/A |
|
|
FTV |
Fortive Corp |
299 |
- |
$76.88 |
$618,000 |
8,398 |
0.02% |
-5,000 |
0 |
0.002 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
302 |
- |
$46.22 |
$608,000 |
12,741 |
0.02% |
31,000 |
0 |
0 |
N/A |
|
|
ALB |
Albemarle Corp |
305 |
- |
$129.62 |
$590,000 |
4,083 |
0.02% |
-104,000 |
0 |
0.004 |
Synthetics |
|
|
NTAP |
Netapp Inc |
307 |
- |
$108.50 |
$583,000 |
6,617 |
0.02% |
81,000 |
0 |
0.003 |
Data Storage Devices |
|
|
SIRI |
Sirius XM Radio Inc |
313 |
- |
$3.03 |
$550,000 |
100,611 |
0.02% |
95,000 |
0 |
0.002 |
Broadcasting - Radio |
|
|
BRK.A |
Berkshire Hathaway Inc |
317 |
- |
$622,000.00 |
$543,000 |
1 |
0.02% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
ELR |
streetTRACKS Series Trust -... |
318 |
- |
$61.27 |
$541,000 |
9,680 |
0.02% |
54,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
320 |
- |
$202.29 |
$538,000 |
2,830 |
0.02% |
50,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
RYN |
Rayonier Inc |
327 |
- |
$29.66 |
$515,000 |
15,425 |
0.02% |
76,000 |
0 |
0.011 |
Property Management |
|
|
CBG |
CBRE Group Inc |
330 |
- |
$90.22 |
$507,000 |
5,445 |
0.02% |
105,000 |
0 |
0.002 |
Property Management |
|
|
FBHS |
Fortune Brands Home & Secur... |
331 |
- |
$75.32 |
$505,000 |
6,633 |
0.02% |
93,000 |
0 |
0.005 |
Security & Protection... |
|
|
GLDM |
Spdr Gold Minishares Trust |
335 |
- |
$46.86 |
$489,000 |
11,944 |
0.01% |
51,000 |
0 |
0.006 |
N/A |
|
|
PPG |
PPG Industries Inc |
336 |
- |
$135.33 |
$486,000 |
3,253 |
0.01% |
64,000 |
0 |
0.001 |
Conglomerates |
|
|
MSA |
MSA Safety Incorporated |
337 |
- |
$189.78 |
$483,000 |
2,862 |
0.01% |
32,000 |
0 |
0.008 |
Medical Appliances & ... |
|
|
ISRG |
Intuitive Surgical Inc |
340 |
- |
$372.63 |
$480,000 |
1,422 |
0.01% |
64,000 |
0 |
0 |
Medical Appliances & ... |
|
|
OTIS |
Otis Worldwide Corp |
339 |
- |
$97.10 |
$480,000 |
5,366 |
0.01% |
49,000 |
0 |
0.002 |
N/A |
|
|
CBRL |
Cracker Barrel Old Country |
342 |
- |
$56.27 |
$462,000 |
5,991 |
0.01% |
59,000 |
0 |
0.025 |
Restaurants |
|
|
PVH |
Pvh Corp |
347 |
- |
$114.01 |
$447,000 |
3,662 |
0.01% |
167,000 |
0 |
0.005 |
Textile - Apparel Clo... |
|
|
DECK |
Deckers Outdoor Corp |
348 |
- |
$861.99 |
$445,000 |
666 |
0.01% |
103,000 |
0 |
0.002 |
Textile - Apparel Foo... |
|
|
KMX |
CarMax Inc |
349 |
- |
$71.71 |
$444,000 |
5,791 |
0.01% |
34,000 |
0 |
0.003 |
Auto Dealerships |
|
|
WFTLF |
Weatherford International Plc |
350 |
- |
$121.81 |
$443,000 |
4,529 |
0.01% |
34,000 |
0 |
0.006 |
Oil & Gas Equipment &... |
|
|
CSGP |
CoStar Group Inc |
352 |
- |
$89.88 |
$439,000 |
5,025 |
0.01% |
53,000 |
0 |
0.001 |
Business Software & S... |
|
|
ROK |
Rockwell Automation Inc |
353 |
- |
$273.59 |
$436,000 |
1,403 |
0.01% |
35,000 |
0 |
0.001 |
Conglomerates |
|
|
WY |
Weyerhaeuser Co |
357 |
- |
$30.97 |
$422,000 |
12,124 |
0.01% |
50,000 |
0 |
0.002 |
Lumber,Wood Production |
|
|
CHKP |
Check Point Software Techno... |
358 |
- |
$151.57 |
$416,000 |
2,722 |
0.01% |
53,000 |
0 |
0.002 |
Security Software & S... |
|
|
AME |
Ametek Inc |
360 |
- |
$170.80 |
$413,000 |
2,505 |
0.01% |
43,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
365 |
- |
$64.77 |
$400,000 |
6,000 |
0.01% |
87,000 |
0 |
0.011 |
Foreign Money Center ... |
|
|
VOT |
Van Kampen Municipal Opport... |
366 |
- |
$230.36 |
$399,000 |
1,816 |
0.01% |
45,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
OMC |
Omnicom Group Inc |
369 |
- |
$95.82 |
$394,000 |
4,558 |
0.01% |
55,000 |
0 |
0 |
Advertising Agencies |
|
|
TSLX |
Sixth Street Specialty Lend... |
372 |
- |
$17.60 |
$389,000 |
18,000 |
0.01% |
21,000 |
0 |
0 |
Mortgage Investment |
|
|
ELAN |
Elanco Animal Health Inc |
371 |
- |
$17.00 |
$389,000 |
26,100 |
0.01% |
96,000 |
0 |
0.032 |
N/A |
|
|
SEIC |
SEI Investments Co |
376 |
- |
$68.50 |
$385,000 |
6,066 |
0.01% |
20,000 |
0 |
0.004 |
Business Services |
|
|
CHD |
Church & Dwight Co Inc |
379 |
- |
$107.31 |
$378,000 |
4,000 |
0.01% |
11,000 |
0 |
0.002 |
Cleaning Products |
|
|
NUV |
Nuveen Municipal Value Fund... |
383 |
- |
$8.66 |
$370,000 |
43,000 |
0.01% |
15,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GPK |
Graphic Packaging Internati... |
385 |
- |
$27.57 |
$368,000 |
14,936 |
0.01% |
35,000 |
0 |
0.005 |
Packaging & Containers |
|
|
INGR |
Ingredion Incorporated |
386 |
- |
$120.22 |
$366,000 |
3,375 |
0.01% |
34,000 |
0 |
0.005 |
Processed & Packaged ... |
|
|
SON |
Sonoco Products Co |
390 |
- |
$58.97 |
$348,000 |
6,235 |
0.01% |
9,000 |
0 |
0.006 |
Paper & Paper Products |
|
|
CRI |
Carters Inc |
392 |
- |
$69.05 |
$344,000 |
4,595 |
0.01% |
26,000 |
0 |
0.01 |
Textile - Apparel Clo... |
|
|
VMC |
Vulcan Materials Co |
394 |
- |
$272.07 |
$341,000 |
1,504 |
0.01% |
37,000 |
0 |
0.001 |
General Building Mate... |
|
|
ACM |
Aecom Technology Corp |
397 |
- |
$93.05 |
$337,000 |
3,650 |
0.01% |
34,000 |
0 |
0 |
Technical Services |
|
|
IYW |
iShares Trust DJ US Sector |
399 |
- |
$133.97 |
$336,000 |
2,737 |
0.01% |
49,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
DVA |
Davita Healthcare Partners |
401 |
- |
$137.52 |
$334,000 |
3,185 |
0.01% |
33,000 |
0 |
1.704 |
Specialized Health Se... |
|
|
PRF |
Invesco FTSE RAFI US |
402 |
- |
$36.69 |
$334,000 |
9,490 |
0.01% |
32,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
SSO |
Ultra S&P500 ProShares |
407 |
- |
$76.13 |
$322,000 |
4,944 |
0.01% |
58,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
408 |
- |
$400.35 |
$320,000 |
819 |
0.01% |
61,000 |
0 |
0 |
Business Services |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
411 |
- |
$68.40 |
$316,000 |
5,765 |
0.01% |
54,000 |
0 |
0.001 |
Gold |
|
|
MHK |
Mohawk Industries Inc |
414 |
- |
$119.81 |
$314,000 |
3,029 |
0.01% |
54,000 |
0 |
0.004 |
Textile Manufacturing |
|
|
PHYS |
Sprott Physical Goldtr Units |
420 |
- |
$18.33 |
$306,000 |
19,226 |
0.01% |
31,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
AIZ |
Assurant Inc |
423 |
- |
$176.50 |
$303,000 |
1,799 |
0.01% |
45,000 |
0 |
0 |
Life & Health Insurance |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
422 |
- |
$154.33 |
$303,000 |
2,091 |
0.01% |
29,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ALC |
Alcon Inc |
427 |
- |
$82.01 |
$301,000 |
3,854 |
0.01% |
4,000 |
0 |
0 |
Medical Instruments &... |
|
|
KDP |
Keurig Dr Pepper Inc |
425 |
- |
$34.03 |
$301,000 |
9,038 |
0.01% |
16,000 |
0 |
0.007 |
Beverage Soft Drinks... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
434 |
- |
$208.08 |
$290,000 |
1,593 |
0.01% |
51,000 |
0 |
0.001 |
Lodging |
|
|
STRZB |
Starz Class B |
436 |
- |
$9.74 |
$284,000 |
27,850 |
0.01% |
65,000 |
0 |
0.003 |
Entertainment - Diver... |
|
|
IBMM |
Ishares Ibonds Dec 2024 Ter... |
437 |
- |
$0.00 |
$283,000 |
10,897 |
0.01% |
3,000 |
0 |
0.016 |
N/A |
|
|
ECVT |
Ecovyst Inc |
443 |
- |
$9.78 |
$280,000 |
28,700 |
0.01% |
-2,000 |
0 |
0.021 |
N/A |
|
|
MC |
Moelis & Co |
444 |
- |
$54.43 |
$279,000 |
4,970 |
0.01% |
55,000 |
0 |
0.007 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
447 |
- |
$0.00 |
$273,000 |
6,934 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
451 |
- |
$610.87 |
$271,000 |
556 |
0.01% |
61,000 |
0 |
0 |
Music & Video Stores |
|
|
SWK |
Stanley Black & Decker Inc |
453 |
- |
$89.84 |
$269,000 |
2,744 |
0.01% |
40,000 |
0 |
0 |
Small Tools & Accesso... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
454 |
- |
$75.52 |
$266,000 |
3,781 |
0.01% |
26,000 |
0 |
0.003 |
N/A |
|
|
AEG |
AEGON N.V. (ADR) |
455 |
- |
$4.80 |
$263,000 |
45,710 |
0.01% |
44,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
459 |
- |
$49.42 |
$258,000 |
5,536 |
0.01% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CCK |
Crown Holdings Inc |
461 |
- |
$84.03 |
$254,000 |
2,763 |
0.01% |
10,000 |
0 |
0.003 |
Packaging & Containers |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
463 |
- |
$0.00 |
$253,000 |
14,606 |
0.01% |
8,000 |
0 |
0.004 |
N/A |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
465 |
- |
$185.36 |
$251,000 |
1,483 |
0.01% |
26,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
CMC |
Commercial Metals Co |
466 |
- |
$57.29 |
$250,000 |
5,000 |
0.01% |
3,000 |
0 |
0.004 |
Steel & Iron |
|
|
XEL |
Xcel Energy Inc |
468 |
- |
$55.46 |
$245,000 |
3,958 |
0.01% |
19,000 |
0 |
0.001 |
Electric Utilities |
|
|
MRNA |
Moderna, Inc. |
470 |
- |
$0.00 |
$242,000 |
2,438 |
0.01% |
-10,000 |
0 |
0.001 |
N/A |
|
|
TPVG |
Triplepoint Venture Growth ... |
471 |
- |
$9.22 |
$239,000 |
22,000 |
0.01% |
9,000 |
0 |
0.137 |
N/A |
|
|
RF |
Regions Financial Corp |
476 |
- |
$19.83 |
$230,000 |
11,863 |
0.01% |
26,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
FAB |
First Trust Multi Cap Value... |
477 |
- |
$80.97 |
$227,000 |
2,910 |
0.01% |
24,000 |
0 |
0.14 |
N/A |
|
|
FAD |
First Trust Multi Cap Growt... |
479 |
- |
$122.60 |
$225,000 |
2,008 |
0.01% |
24,000 |
0 |
0.102 |
Closed - End Fund - Debt |
|
