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
UJUL
Innovator U.S. Equity Ultra Bu

ETFs
Q1 2020 Filed on May 06, 2020
10,349
$22.0 - $25.61 $228K - $265K
VSAT
Viasat Inc

Technology
Q1 2020 Filed on May 06, 2020
9,806
$27.46 - $73.6 $269K - $722K
NYMT
New York Mortgage Trust Inc

Real Estate
Q1 2020 Filed on May 06, 2020
10,000
$1.02 - $6.38 $10.2K - $63.8K
Concho Res Inc
Q1 2020 Filed on May 06, 2020
11,133
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q1 2020 Filed on May 06, 2020
5,248
$22.17 - $44.97 $116K - $236K
Bb&T Corp
Q4 2019 Filed on Feb 13, 2020
52,568
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
6,062
$34.12 - $46.31 $207K - $281K
Suntrust Bks Inc
Q4 2019 Filed on Feb 13, 2020
7,515
N/A
VBK
Vanguard Small Cap Growth ETF

ETFs
Q4 2019 Filed on Feb 13, 2020
1,126
$177.24 - $199.81 $200K - $225K
MVV
Proshares Ultra Midcap400

ETFs
Q4 2019 Filed on Feb 13, 2020
5,684
$36.89 - $45.3 $210K - $257K
EMB
Ishares Tr

ETFs
Q4 2019 Filed on Feb 13, 2020
12,989
$111.26 - $114.74 $1.45M - $1.49M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q4 2019 Filed on Feb 13, 2020
3,450
$34.47 - $38.58 $119K - $133K
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q4 2019 Filed on Feb 13, 2020
4,224
$63.49 - $73.14 $268K - $309K
EMLP
First Tr Exchange Traded Iv

ETFs
Q4 2019 Filed on Feb 13, 2020
10,664
$24.22 - $25.54 $258K - $272K
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 13, 2020
18,589
N/A
Nuveen High Income Decmbr 20
Q4 2019 Filed on Feb 13, 2020
15,000
N/A
VG
Vonage Holdings Corp

Communication Services
Q4 2019 Filed on Feb 13, 2020
42,606
$7.08 - $11.08 $302K - $472K
AAIC
Arlington Asset Investment Corp.

Real Estate
Q4 2019 Filed on Feb 13, 2020
10,000
$5.28 - $5.94 $52.8K - $59.4K
FXG
First Tr Exchange Traded First

ETFs
Q4 2019 Filed on Feb 13, 2020
5,487
$46.69 - $50.11 $256K - $275K
Intelsat S A
Q4 2019 Filed on Feb 13, 2020
15,447
N/A
Apollo Global Mgmt Inc
Q4 2019 Filed on Feb 13, 2020
10,498
N/A
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q4 2019 Filed on Feb 13, 2020
8,134
$30.44 - $33.57 $248K - $273K
EOLS
Evolus, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
20,769
$11.58 - $17.37 $241K - $361K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q4 2019 Filed on Feb 13, 2020
12,900
$2.27 - $2.88 $29.3K - $37.2K
Invesco Exchng Traded Fd Tr
Q4 2019 Filed on Feb 13, 2020
14,996
N/A
Vereit Inc
Q4 2019 Filed on Feb 13, 2020
10,183
N/A
Celgene Corp
Q3 2019 Filed on Nov 06, 2019
3,950
N/A
FLO
Flowers Foods Inc

Consumer Defensive
Q3 2019 Filed on Nov 06, 2019
9,586
$22.32 - $24.24 $214K - $232K
Harris Corp Del
Q3 2019 Filed on Nov 06, 2019
2,130
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
2,154
$109.49 - $119.21 $236K - $257K
Blackstone Group L P
Q3 2019 Filed on Nov 06, 2019
7,547
N/A
Pattern Energy Group Inc
Q3 2019 Filed on Nov 06, 2019
12,339
N/A
LNG
Cheniere Energy, Inc.

Energy
Q3 2019 Filed on Nov 06, 2019
5,359
$58.23 - $70.12 $312K - $376K
Barnes & Noble Inc
Q3 2019 Filed on Nov 06, 2019
15,000
N/A
Caesars Entmt Corp
Q3 2019 Filed on Nov 06, 2019
22,400
N/A
BKR
Baker Hughes CO

Energy
Q3 2019 Filed on Nov 06, 2019
22,277
$20.71 - $25.39 $461K - $566K
DXC
Dxc Technology CO

Technology
Q3 2019 Filed on Nov 06, 2019
8,553
$29.5 - $56.97 $252K - $487K
Ishares Tr
Q3 2019 Filed on Nov 06, 2019
8,600
N/A
Primo Wtr Corp
Q3 2019 Filed on Nov 06, 2019
13,719
N/A
VVV
Valvoline Inc

Energy
Q3 2019 Filed on Nov 06, 2019
10,174
$19.94 - $22.88 $203K - $233K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2019 Filed on Nov 06, 2019
5,482
$69.03 - $89.67 $378K - $492K
FXD
First Tr Exchange Traded Fd

ETFs
Q3 2019 Filed on Nov 06, 2019
6,791
$39.84 - $44.14 $271K - $300K
FXR
First Trust Industrials/Produc

ETFs
Q3 2019 Filed on Nov 06, 2019
7,080
$39.31 - $43.36 $278K - $307K
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q3 2019 Filed on Nov 06, 2019
9,799
$27.87 - $29.95 $273K - $293K
Jakks Pac Inc
Q3 2019 Filed on Nov 06, 2019
23,800
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q2 2019 Filed on Aug 07, 2019
15,791
N/A
Allergan PLC
Q2 2019 Filed on Aug 07, 2019
3,163
N/A
XLI
Industrial Sector Spdr

ETFs
Q2 2019 Filed on Aug 07, 2019
3,094
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 07, 2019
28,689
N/A
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