Wilbanks Smith & Thomas Asset Management Llc Buys SPDR Bloomberg Barclays 1-3 Month T-Bill, iShares Short Treasury Bond ETF, iShares Edge MSCI Min Vol USA, Sells SPDR Bloomberg Barclays High Yield Bond, iShares iBoxx $ High Yield Corporate Bond, JPMorgan

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May 06, 2020
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Norfolk, VA, based Investment company Wilbanks Smith & Thomas Asset Management Llc (Current Portfolio) buys SPDR Bloomberg Barclays 1-3 Month T-Bill, iShares Short Treasury Bond ETF, iShares Edge MSCI Min Vol USA, Invesco S&P 500 Top 50, iShares Core U.S. Aggregate Bond, sells SPDR Bloomberg Barclays High Yield Bond, iShares iBoxx $ High Yield Corporate Bond, JPMorgan Ultra-Short Income, VanEck Vectors Fallen Angel High Yield Bond ETF, Vanguard FTSE Emerging Markets during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Wilbanks Smith & Thomas Asset Management Llc. As of 2020Q1, Wilbanks Smith & Thomas Asset Management Llc owns 336 stocks with a total value of $1.3 billion. These are the details of the buys and sells.

For the details of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wilbanks+smith+%26+thomas+asset+management+llc/current-portfolio/portfolio

These are the top 5 holdings of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
  1. iShares Core S&P 500 (IVV) - 445,554 shares, 8.85% of the total portfolio. Shares reduced by 0.35%
  2. Vanguard S&P 500 (VOO) - 436,811 shares, 7.96% of the total portfolio. Shares added by 8.53%
  3. iShares Russell 1000 Growth (IWF) - 589,155 shares, 6.82% of the total portfolio. Shares added by 1.16%
  4. Norfolk Southern Corp (NSC) - 416,901 shares, 4.68% of the total portfolio. Shares added by 1.18%
  5. Vanguard Value (VTV) - 417,739 shares, 2.86% of the total portfolio. Shares reduced by 0.94%
New Purchase: SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL)

Wilbanks Smith & Thomas Asset Management Llc initiated holding in SPDR Bloomberg Barclays 1-3 Month T-Bill. The purchase prices were between $91.18 and $91.59, with an estimated average price of $91.37. The stock is now traded at around $91.54. The impact to a portfolio due to this purchase was 2%. The holding were 283,986 shares as of .

New Purchase: Intercontinental Exchange Inc (ICE)

Wilbanks Smith & Thomas Asset Management Llc initiated holding in Intercontinental Exchange Inc. The purchase prices were between $66.85 and $100.17, with an estimated average price of $90.84. The stock is now traded at around $92.71. The impact to a portfolio due to this purchase was 0.3%. The holding were 47,891 shares as of .

New Purchase: Vanguard Intermediate-Term Government Bond ETF (VGIT)

Wilbanks Smith & Thomas Asset Management Llc initiated holding in Vanguard Intermediate-Term Government Bond ETF. The purchase prices were between $65.9 and $70.55, with an estimated average price of $67.72. The stock is now traded at around $70.29. The impact to a portfolio due to this purchase was 0.09%. The holding were 16,375 shares as of .

New Purchase: IQ Merger Arbitrage (MNA)

Wilbanks Smith & Thomas Asset Management Llc initiated holding in IQ Merger Arbitrage. The purchase prices were between $27.88 and $33.46, with an estimated average price of $32.42. The stock is now traded at around $31.57. The impact to a portfolio due to this purchase was 0.06%. The holding were 24,402 shares as of .

New Purchase: Schwab Short-Term U.S. Treasury (SCHO)

Wilbanks Smith & Thomas Asset Management Llc initiated holding in Schwab Short-Term U.S. Treasury. The purchase prices were between $50.48 and $51.73, with an estimated average price of $50.91. The stock is now traded at around $51.64. The impact to a portfolio due to this purchase was 0.06%. The holding were 15,509 shares as of .

New Purchase: Molson Coors Beverage Co (TAP)

Wilbanks Smith & Thomas Asset Management Llc initiated holding in Molson Coors Beverage Co. The purchase prices were between $34.56 and $58.05, with an estimated average price of $50.88. The stock is now traded at around $37.44. The impact to a portfolio due to this purchase was 0.04%. The holding were 12,580 shares as of .

Added: iShares Short Treasury Bond ETF (SHV)

Wilbanks Smith & Thomas Asset Management Llc added to a holding in iShares Short Treasury Bond ETF by 164.11%. The purchase prices were between $110.45 and $111.07, with an estimated average price of $110.66. The stock is now traded at around $110.80. The impact to a portfolio due to this purchase was 1.59%. The holding were 300,152 shares as of .

Added: iShares Edge MSCI Min Vol USA (USMV)

Wilbanks Smith & Thomas Asset Management Llc added to a holding in iShares Edge MSCI Min Vol USA by 747.32%. The purchase prices were between $46.61 and $69.67, with an estimated average price of $63.87. The stock is now traded at around $58.26. The impact to a portfolio due to this purchase was 0.73%. The holding were 199,365 shares as of .

Added: Invesco S&P 500 Top 50 (XLG)

Wilbanks Smith & Thomas Asset Management Llc added to a holding in Invesco S&P 500 Top 50 by 83.64%. The purchase prices were between $171.98 and $248.68, with an estimated average price of $226.8. The stock is now traded at around $220.27. The impact to a portfolio due to this purchase was 0.64%. The holding were 93,926 shares as of .

Added: iShares Core U.S. Aggregate Bond (AGG)

Wilbanks Smith & Thomas Asset Management Llc added to a holding in iShares Core U.S. Aggregate Bond by 32.53%. The purchase prices were between $106.13 and $117.37, with an estimated average price of $113.26. The stock is now traded at around $116.45. The impact to a portfolio due to this purchase was 0.52%. The holding were 238,405 shares as of .

Added: Zoetis Inc (ZTS)

Wilbanks Smith & Thomas Asset Management Llc added to a holding in Zoetis Inc by 600.89%. The purchase prices were between $92.66 and $144.94, with an estimated average price of $132. The stock is now traded at around $127.14. The impact to a portfolio due to this purchase was 0.29%. The holding were 37,778 shares as of .

Added: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)

Wilbanks Smith & Thomas Asset Management Llc added to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 50.56%. The purchase prices were between $79.78 and $94.82, with an estimated average price of $91.21. The stock is now traded at around $90.50. The impact to a portfolio due to this purchase was 0.28%. The holding were 123,025 shares as of .

Sold Out: SPDR Bloomberg Barclays High Yield Bond (JNK)

Wilbanks Smith & Thomas Asset Management Llc sold out a holding in SPDR Bloomberg Barclays High Yield Bond. The sale prices were between $83.72 and $108.58, with an estimated average price of $103.43.

Sold Out: Invesco Fundamental High Yield Corporate Bond (PHB)

Wilbanks Smith & Thomas Asset Management Llc sold out a holding in Invesco Fundamental High Yield Corporate Bond. The sale prices were between $15.07 and $19.34, with an estimated average price of $18.57.

Sold Out: Vanguard Mortgage-Backed Securities ETF (VMBS)

Wilbanks Smith & Thomas Asset Management Llc sold out a holding in Vanguard Mortgage-Backed Securities ETF. The sale prices were between $51.4 and $54.6, with an estimated average price of $53.46.

Sold Out: iShares Global Infrastructure ETF (IGF)

Wilbanks Smith & Thomas Asset Management Llc sold out a holding in iShares Global Infrastructure ETF. The sale prices were between $28.86 and $49.85, with an estimated average price of $44.72.

Sold Out: ConocoPhillips (COP)

Wilbanks Smith & Thomas Asset Management Llc sold out a holding in ConocoPhillips. The sale prices were between $22.67 and $66.48, with an estimated average price of $51.43.

Sold Out: Vanguard Total International Bond ETF (BNDX)

Wilbanks Smith & Thomas Asset Management Llc sold out a holding in Vanguard Total International Bond ETF. The sale prices were between $54.98 and $58.4, with an estimated average price of $57.14.



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