Institutional Manager · CIK 0001007399
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
NORFOLK, VA · File #028-05226
Latest AUM
$3.57B
Positions
528
Top-10 Concentration
49.9%
Filings
2
Portfolio Value Over Time
2023-12
2024-03
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | DBX ETF TR | 233051432 | +1,564,624 | +$55.9M | $0 |
| REDUCE | SPDR SER TR | 78468R663 | -553,876 | -$50.8M | -$13,352 |
| ADD | INVESCO EXCH TRD SLF IDX FD | 46138J460 | +2,331,388 | +$38.2M | +$21,949 |
| NEW | SPDR SER TR | 78468R606 | +1,422,012 | +$33.4M | $0 |
| NEW | ISHARES TR | 46434V407 | +655,571 | +$27.9M | $0 |
| REDUCE | INVESCO EXCH TRD SLF IDX FD | 46138J791 | -1,445,334 | -$27.8M | +$758,848 |
| ADD | VANECK ETF TRUST | 92189F437 | +791,974 | +$23.0M | +$195,655 |
| REDUCE | ISHARES TR | 46434V613 | -479,193 | -$21.8M | +$922,711 |
| ADD | VANGUARD INDEX FDS | 922908363 | +40,771 | +$19.6M | +$57.0M |
| ADD | ISHARES TR | 46432F339 | +111,976 | +$18.4M | +$9.9M |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 2024528 pos · $3.57B
- 13F HOLDINGS REPORTQ/E Dec 2023494 pos · $2.89B
Top 20 Holdings — Mar 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 688,588 | $331.0M | 13.10% |
| 2 | ISHARES TR | 464287614 | 567,407 | $191.2M | 7.57% |
| 3 | ISHARES TR | 464287200 | 350,079 | $184.0M | 7.28% |
| 4 | VANGUARD INDEX FDS | 922908744 | 593,370 | $96.6M | 3.82% |
| 5 | VANGUARD INDEX FDS | 922908629 | 362,227 | $90.5M | 3.58% |
| 6 | SPDR INDEX SHS FDS | 78463X889 | 2,524,853 | $90.5M | 3.58% |
| 7 | NORFOLK SOUTHN CORP | 655844108 | 293,983 | $74.9M | 2.96% |
| 8 | ISHARES TR | 46429B267 | 3,108,176 | $70.8M | 2.80% |
| 9 | ISHARES TR | 46432F339 | 415,488 | $68.3M | 2.70% |
| 10 | VANGUARD INDEX FDS | 922908751 | 281,397 | $64.3M | 2.54% |
| 11 | APPLE INC | 037833100 | 372,033 | $63.8M | 2.52% |
| 12 | INVESCO EXCHANGE TRADED FD T | 46137V233 | 1,510,848 | $63.7M | 2.52% |
| 13 | MICROSOFT CORP | 594918104 | 149,388 | $62.9M | 2.49% |
| 14 | DBX ETF TR | 233051432 | 1,564,624 | $55.9M | 2.21% |
| 15 | ISHARES TR | 464287499 | 653,290 | $54.9M | 2.17% |
| 16 | DIMENSIONAL ETF TRUST | 25434V203 | 1,815,008 | $54.8M | 2.17% |
| 17 | WISDOMTREE TR | 97717W307 | 681,367 | $49.2M | 1.95% |
| 18 | INVESCO EXCH TRD SLF IDX FD | 46138J577 | 2,413,167 | $44.2M | 1.75% |
| 19 | INVESCO EXCH TRD SLF IDX FD | 46138J643 | 2,188,109 | $43.9M | 1.74% |
| 20 | INVESCO EXCH TRD SLF IDX FD | 46138J783 | 2,263,580 | $43.7M | 1.73% |