Wilbanks Smith & Thomas Asset Management LLC Reduced Holdings in Q1 2024

Wilbanks Smith & Thomas Asset Management LLC

  • $3.54 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.7K
- 8.01%
$144.85 - $161.6 $246K - $274K
19.5K $3.15M
APD
Air Products & Chemicals, Inc.

Basic Materials
-9
- 0.23%
$215.38 - $273.47 $1.94K - $2.46K
3.95K $957K
HII
Huntington Ingalls Industries, Inc.

Industrials
-576
- 44.41%
$250.63 - $296.43 $144K - $171K
721 $210K
DUK
Duke Energy Corp

Utilities
-950
- 2.59%
$90.65 - $99.39 $86.1K - $94.4K
35.7K $3.45M
HUM
Humana Inc

Healthcare
-6
- 0.67%
$337.92 - $470.1 $2.03K - $2.82K
887 $307K
BX
Blackstone Inc.

Financial Services
-800
- 8.09%
$116.98 - $131.66 $93.6K - $105K
9.08K $1.19M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-1.98K
- 13.27%
$45.02 - $46.27 $89K - $91.4K
12.9K $588K
VNQ
Vanguard Specialized Funds Van

ETFs
-885
- 9.78%
$82.58 - $89.12 $73.1K - $78.9K
8.16K $705K
ELAN
Elanco Animal Health Inc

Healthcare
-7.65K
- 29.31%
$14.37 - $16.46 $110K - $126K
18.5K $300K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-887
- 1.72%
$81.49 - $82.34 $72.3K - $73K
50.5K $4.13M
FNB
Fnb Corp

Financial Services
-7.35K
- 11.03%
$12.86 - $14.1 $94.5K - $104K
59.3K $835K
IBMM
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-3.11K
- 28.55%
$25.9 - $25.98 $80.6K - $80.8K
7.79K $202K
XLE
Energy Sector Spdr

ETFs
-1.51K
- 23.8%
$79.91 - $94.41 $121K - $143K
4.85K $457K
SNY
Sanofi

Healthcare
-1.1K
- 5.28%
$45.75 - $52.48 $50.3K - $57.7K
19.7K $958K
UPS
United Parcel Service Inc

Industrials
-341
- 11.76%
$139.08 - $161.22 $47.4K - $55K
2.56K $380K
KHC
Kraft Heinz CO

Consumer Defensive
-1.97K
- 7.09%
$34.16 - $38.55 $67.4K - $76K
25.8K $953K
MDT
Medtronic PLC

Healthcare
-1.27K
- 15.58%
$82.84 - $88.09 $105K - $112K
6.9K $601K
EFV
Msci Eafe Value ETF

ETFs
-1.5K
- 28.66%
$50.46 - $54.5 $75.4K - $81.5K
3.72K $202K
IEMG
Ishares Inc

ETFs
-1.72K
- 8.06%
$47.6 - $51.96 $82K - $89.5K
19.7K $1.01M
LMT
Lockheed Martin Corp

Industrials
-147
- 2.12%
$418.19 - $463.18 $61.5K - $68.1K
6.78K $3.08M
BK
Bank Of New York Mellon Corp

Financial Services
-1.46K
- 27.92%
$51.8 - $57.62 $75.8K - $84.4K
3.78K $217K
ADM
Archer Daniels Midland CO

Consumer Defensive
-220
- 4.99%
$51.38 - $73.13 $11.3K - $16.1K
4.19K $263K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.73K
- 5.26%
$39.04 - $42.23 $67.4K - $72.9K
31.1K $1.3M
CMCSA
Comcast Corp

Communication Services
-863
- 3.98%
$41.24 - $46.73 $35.6K - $40.3K
20.8K $901K
ROK
Rockwell Automation, Inc

Industrials
-71
- 5.06%
$253.28 - $307.22 $18K - $21.8K
1.33K $388K
MMM
3 M CO

Industrials
-211
- 3.17%
$91.25 - $110.0 $19.3K - $23.2K
6.45K $684K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-933
- 11.1%
$75.25 - $80.63 $70.2K - $75.2K
7.47K $602K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-20
- 0.86%
$131.11 - $159.47 $2.62K - $3.19K
2.32K $318K
BDX
Becton Dickinson & CO

Healthcare
-193
- 4.85%
$233.45 - $247.73 $45.1K - $47.8K
3.78K $936K
UCTT
Ultra Clean Holdings, Inc.

Technology
-3.5K
- 32.41%
$31.35 - $47.01 $110K - $165K
7.3K $335K
MGRC
Mcgrath Rentcorp

Industrials
-460
- 6.42%
$109.11 - $130.11 $50.2K - $59.9K
6.71K $827K
PRGO
Perrigo CO PLC

Healthcare
-799
- 3.45%
$26.23 - $34.14 $21K - $27.3K
22.4K $719K
DOW
Dow Inc.

Basic Materials
-1.47K
- 7.67%
$52.47 - $58.17 $77.3K - $85.7K
17.7K $1.03M
KMI
Kinder Morgan, Inc.

Energy
-2.93K
- 6.91%
$16.57 - $18.34 $48.6K - $53.7K
39.5K $723K
VCIT
Vanguard Intermediate Term Cor

ETFs
-245
- 6.67%
$79.39 - $81.28 $19.5K - $19.9K
3.43K $276K
RY
Royal Bank Of Canada

Financial Services
-178
- 1.29%
$94.7 - $101.31 $16.9K - $18K
13.6K $1.37M
REET
Ishares Global Reit ETF

ETFs
-559
- 5.46%
$22.72 - $24.32 $12.7K - $13.6K
9.68K $229K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-175
- 5.36%
$77.43 - $82.98 $13.6K - $14.5K
3.09K $256K
SRE
Sempra Energy

Utilities
-71
- 1.8%
$69.24 - $76.96 $4.92K - $5.46K
3.88K $278K
DD
Du Pont De Nemours, Inc.

Basic Materials
-190
- 5.19%
$61.21 - $77.51 $11.6K - $14.7K
3.47K $266K
ELY
Callaway Golf CO

Consumer Cyclical
-700
- 3.57%
N/A
18.9K $355K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-152
- 12.85%
$190.17 - $207.9 $28.9K - $31.6K
1.03K $212K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-220
- 9.53%
$528.82 - $599.43 $116K - $132K
2.09K $1.21M
QS
Quantum Scape Corp

Consumer Cyclical
-515
- 4.9%
$5.58 - $9.3 $2.87K - $4.79K
10K $62K
SHOP
Shopify Inc.

Technology
-68
- 0.98%
$71.82 - $90.72 $4.88K - $6.17K
6.85K $528K
BBY
Best Buy CO Inc

Consumer Cyclical
-557
- 5.28%
$70.94 - $82.03 $39.5K - $45.7K
9.99K $819K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1.47K
- 24.3%
$99.13 - $149.2 $146K - $219K
4.57K $622K
ADI
Analog Devices Inc

Technology
-25
- 1.42%
$184.69 - $201.37 $4.62K - $5.03K
1.73K $342K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-2.5K
- 16.74%
$24.35 - $29.18 $60.9K - $73K
12.4K $362K
Activity Summary
Buys All Purchases 211 New Holdings 28 Increased Positions 183 Sells All Sells 220 Reductions 220 Sold out 0 Options Calls 0 Puts 0
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