Wilbanks Smith & Thomas Asset Management LLC Sells in Q1 2024

Wilbanks Smith & Thomas Asset Management LLC

  • $3.54 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-658K
- 38.43%
$21.01 - $21.23 $13.8M - $14M
1.05M $22.3M
CSCO
Cisco Systems, Inc.

Technology
-182K
- 70.0%
$48.06 - $52.33 $8.76M - $9.54M
78.1K $3.9M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-457K
- 57.22%
$19.15 - $19.37 $8.75M - $8.85M
341K $6.56M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-71.2K
- 38.52%
$91.4 - $91.8 $6.51M - $6.54M
114K $10.4M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-49.9K
- 40.51%
$114.97 - $117.54 $5.73M - $5.86M
73.2K $8.48M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-59.3K
- 50.9%
$50.64 - $51.08 $3M - $3.03M
57.2K $2.92M
VNLA
Janus Henderson Short Duration

ETFs
-61.1K
- 48.61%
$48.26 - $48.59 $2.95M - $2.97M
64.6K $3.13M
BOND
Pimco Active Bond Exchange Tra

ETFs
-18K
- 16.45%
$90.6 - $92.67 $1.63M - $1.67M
91.4K $8.4M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-4.07K
- 4.16%
$125.23 - $150.02 $510K - $611K
93.8K $12.5M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-19K
- 18.67%
$67.46 - $71.15 $1.28M - $1.35M
82.7K $5.86M
VFMO
Vanguard Wellington Fd U S Mom

ETFs
-8.19K
- 43.12%
$126.46 - $151.44 $1.04M - $1.24M
10.8K $1.63M
VGSH
Vanguard

ETFs
-14.6K
- 39.8%
$57.88 - $58.54 $844K - $854K
22.1K $1.28M
BA
Boeing CO

Industrials
-820
- 8.48%
$179.84 - $251.76 $147K - $206K
8.85K $1.71M
NOC
Northrop Grumman Corp

Industrials
-1.74K
- 40.43%
$434.55 - $481.08 $754K - $835K
2.56K $1.22M
PM
Philip Morris International Inc.

Consumer Defensive
-7.2K
- 38.83%
$88.98 - $96.29 $640K - $693K
11.3K $1.04M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-8.38K
- 34.0%
$94.23 - $106.49 $790K - $892K
16.3K $1.73M
IXN
Ishares Global Information Tec

ETFs
-12.1K
- 32.09%
$65.15 - $75.6 $788K - $914K
25.6K $1.92M
TOWN
Towne Bank (Va)

Financial Services
-11.4K
- 7.26%
$25.95 - $29.77 $296K - $339K
146K $4.08M
QAI
Iq Hedge Multi Strategy Compos

ETFs
-18.1K
- 62.39%
$29.82 - $30.89 $540K - $559K
10.9K $337K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-11.1K
- 42.22%
$47.44 - $47.9 $525K - $531K
15.2K $718K
INTC
Intel Corp

Technology
-2.25K
- 3.28%
$41.83 - $49.55 $94K - $111K
66.2K $2.92M
RXI
Ishares Tr

ETFs
-3.21K
- 44.51%
$151.92 - $168.37 $488K - $540K
4K $671K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-40K
- 60.43%
$11.45 - $12.02 $458K - $481K
26.2K $311K
MUB
Ishares National Muni Bond ETF

ETFs
-3.26K
- 3.27%
$107.41 - $108.76 $350K - $354K
96.4K $10.4M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-5.52K
- 2.82%
$99.81 - $100.54 $551K - $555K
191K $19.2M
RYT
Invesco S&P 500 Equal Weight T

ETFs
-691
- 5.68%
$0.0 - $32.98 $0 - $22.8K
11.5K $0
RGI
Invesco S&P 500 Equal Weight I

ETFs
-937
- 11.42%
$0.0 - $42.63 $0 - $39.9K
7.27K $0
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
-163
- 2.53%
$0.0 - $47.23 $0 - $7.7K
6.28K $0
BSCO
Invesco Et Self Idxd Fd Tr Bul

ETFs
-14.2K
- 50.41%
$20.87 - $20.99 $297K - $299K
14K $293K
RYE
Invesco Exchange Traded Fd Tr

ETFs
-76
- 1.9%
$0.0 - $75.46 $0 - $5.73K
3.92K $0
RTM
Invesco S&P 500 Equal Weight M

ETFs
-296
- 3.41%
$0.0 - $33.7 $0 - $9.98K
8.38K $0
ITM
Vaneck Intermediate Muni ETF

ETFs
-4.96K
- 5.36%
$46.21 - $47.1 $229K - $233K
87.6K $4.07M
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
-11.4K
- 19.07%
$24.89 - $25.05 $283K - $285K
48.3K $1.21M
EEM
Ishares Msci Emerging Markets

ETFs
-8.19K
- 11.76%
$37.68 - $41.36 $309K - $339K
61.5K $2.53M
ENB
Enbridge Inc

Energy
-7.4K
- 49.75%
$33.33 - $37.21 $247K - $276K
7.48K $270K
SHV
Ishares Tr

ETFs
-2.58K
- 3.44%
$110.11 - $110.57 $284K - $286K
72.5K $8.02M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-286
- 0.33%
$8.11 - $11.66 $2.32K - $3.33K
85.2K $743K
VIG
Vanguard Dividend Appreciation

ETFs
-1.75K
- 20.69%
$168.47 - $182.98 $295K - $320K
6.7K $1.22M
DEO
Diageo PLC

Consumer Defensive
-1.47K
- 40.87%
$137.5 - $154.69 $203K - $228K
2.13K $316K
AMT
American Tower Corp

Real Estate
-583
- 11.52%
$186.68 - $218.81 $109K - $128K
4.48K $884K
MS
Morgan Stanley

Financial Services
-2.3K
- 9.0%
$83.9 - $94.16 $193K - $216K
23.2K $2.19M
AMGN
Amgen Inc

Healthcare
-481
- 3.51%
$268.87 - $324.56 $129K - $156K
13.2K $3.76M
NKE
Nike, Inc.

Consumer Cyclical
-248
- 2.28%
$92.58 - $107.18 $23K - $26.6K
10.6K $999K
MCD
Mcdonalds Corp

Consumer Cyclical
-190
- 2.52%
$278.58 - $300.53 $52.9K - $57.1K
7.36K $2.07M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-1.44K
- 5.64%
$70.0 - $76.87 $101K - $111K
24.1K $1.69M
IEF
Ishares Barclays

ETFs
-1.57K
- 22.37%
$93.54 - $96.82 $147K - $152K
5.44K $514K
IXP
Ishares Global Comm Services E

ETFs
-3.84K
- 20.88%
$73.8 - $84.48 $284K - $325K
14.6K $1.23M
PFE
Pfizer Inc

Healthcare
-1.45K
- 1.44%
$25.89 - $29.73 $37.4K - $43K
98.7K $2.74M
NEM
Newmont Corp

Basic Materials
-477
- 2.27%
$29.86 - $40.91 $14.2K - $19.5K
20.5K $734K
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
Track This Portfolio

Track Wilbanks Smith & Thomas Asset Management LLC Portfolio

Follow Wilbanks Smith & Thomas Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wilbanks Smith & Thomas Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wilbanks Smith & Thomas Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email