Wilbanks Smith & Thomas Asset Management LLC Closed Holding Positions

Wilbanks Smith & Thomas Asset Management LLC

  • $3.54 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ishares Tr
Q3 2020 Filed on Nov 12, 2020
10,521
N/A
Portfolio Recovery Assocs In
Q3 2020 Filed on Nov 12, 2020
500,000
N/A
XLU
Utilities Sector Spdr

ETFs
Q3 2020 Filed on Nov 12, 2020
100,311
$56.7 - $61.49 $5.69M - $6.17M
ORC
Orchid Island Capital, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
15,000
$4.35 - $5.26 $65.2K - $78.9K
Invesco Qqq Tr
Q3 2020 Filed on Nov 12, 2020
2,913
N/A
XLP
Consumer Staples Sector Spdr

ETFs
Q3 2020 Filed on Nov 12, 2020
98,061
N/A
Raytheon Technologies Corp
Q3 2020 Filed on Nov 12, 2020
13,525
N/A
Renasant Corp
Q3 2020 Filed on Nov 12, 2020
19,580
N/A
TMV
Direxion Shs ETF Tr

ETFs
Q3 2020 Filed on Nov 12, 2020
3,896
$44.45 - $53.33 $173K - $208K
Alps ETF Tr
Q2 2020 Filed on Jul 31, 2020
12,063
N/A
United Technologies Corp
Q2 2020 Filed on Jul 31, 2020
13,133
N/A
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
Q2 2020 Filed on Jul 31, 2020
10,455
$6.98 - $8.65 $73K - $90.4K
QLD
Proshares Ultra Qqq

ETFs
Q2 2020 Filed on Jul 31, 2020
3,708
$20.53 - $37.43 $76.1K - $139K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2020 Filed on Jul 31, 2020
15,429
N/A
PACW
Pacwest Bancorp

Financial Services
Q2 2020 Filed on Jul 31, 2020
16,313
$15.55 - $24.73 $254K - $403K
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2020 Filed on Jul 31, 2020
2,263
$85.0 - $125.53 $192K - $284K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q2 2020 Filed on Jul 31, 2020
12,728
$33.74 - $36.53 $429K - $465K
BJAN
Innovator U.S. Equity Buffer E

ETFs
Q2 2020 Filed on Jul 31, 2020
8,187
$23.87 - $29.26 $195K - $240K
Innovator Etfs Tr
Q2 2020 Filed on Jul 31, 2020
6,797
N/A
United States Oil Fund LP
Q2 2020 Filed on Jul 31, 2020
209,400
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2020 Filed on May 06, 2020
3,933
$18.04 - $91.01 $71K - $358K
Carlyle Group L P
Q1 2020 Filed on May 06, 2020
31,610
N/A
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2020 Filed on May 06, 2020
8,256
$40.08 - $48.58 $331K - $401K
L
Loews Corp

Financial Services
Q1 2020 Filed on May 06, 2020
4,322
$29.74 - $55.81 $129K - $241K
NAT
Nordic American Tankers LTD

Industrials
Q1 2020 Filed on May 06, 2020
20,000
$2.46 - $5.14 $49.2K - $103K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 06, 2020
4,007
$20.14 - $55.75 $80.7K - $223K
WRK
West Rock CO

Consumer Cyclical
Q1 2020 Filed on May 06, 2020
5,695
$22.08 - $43.68 $126K - $249K
HEFA
Ishares Currency Hedged Msci E

ETFs
Q1 2020 Filed on May 06, 2020
7,506
$21.23 - $31.4 $159K - $236K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q1 2020 Filed on May 06, 2020
7,645
$16.17 - $32.29 $124K - $247K
IGV
Ishares Expanded Tech Software

ETFs
Q1 2020 Filed on May 06, 2020
1,356
$185.88 - $266.67 $252K - $362K
Leisure Acquisition Corp
Q1 2020 Filed on May 06, 2020
10,000
N/A
IDV
Ishares Tr

ETFs
Q1 2020 Filed on May 06, 2020
16,677
$19.58 - $34.05 $327K - $568K
Ekso Bionics Hldgs Inc
Q1 2020 Filed on May 06, 2020
10,000
N/A
EVRG
Evergy, Inc.

Utilities
Q1 2020 Filed on May 06, 2020
9,068
$44.92 - $73.91 $407K - $670K
KKR
Kkr & Co. Inc.

Financial Services
Q1 2020 Filed on May 06, 2020
13,609
$18.5 - $33.93 $252K - $462K
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on May 06, 2020
20,185
$6.77 - $13.14 $137K - $265K
Chesapeake Energy Corp
Q1 2020 Filed on May 06, 2020
10,525
N/A
IYR
Ishares Tr

ETFs
Q1 2020 Filed on May 06, 2020
4,123
$57.84 - $100.28 $238K - $413K
IGF
Ishares Global Infrastructure

ETFs
Q1 2020 Filed on May 06, 2020
89,617
$28.86 - $49.85 $2.59M - $4.47M
Arconic Inc
Q1 2020 Filed on May 06, 2020
8,970
N/A
BBDC
Barings Bdc, Inc.

Financial Services
Q1 2020 Filed on May 06, 2020
11,000
$5.34 - $10.54 $58.7K - $116K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2020 Filed on May 06, 2020
15,727
$13.02 - $40.51 $205K - $637K
COMM
Comm Scope Holding Company, Inc.

Technology
Q1 2020 Filed on May 06, 2020
43,977
$5.76 - $14.78 $253K - $650K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2020 Filed on May 06, 2020
1,198
$105.64 - $208.34 $127K - $250K
PHB
Invesco Fd Tr Ii Fundamental H

ETFs
Q1 2020 Filed on May 06, 2020
481,909
$15.07 - $19.34 $7.26M - $9.32M
DEF
Invesco Et Self Idxd Fd Tr Def

ETFs
Q1 2020 Filed on May 06, 2020
3,798
N/A
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
Q1 2020 Filed on May 06, 2020
74,724
$16.65 - $24.31 $1.24M - $1.82M
Renasant Corp
Q1 2020 Filed on May 06, 2020
19,580
N/A
HYD
Vaneck High Yield Muni ETF

ETFs
Q1 2020 Filed on May 06, 2020
130,200
$42.46 - $66.14 $5.53M - $8.61M
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