Wilbanks Smith & Thomas Asset Management Llc Buys JPMorgan Ultra-Short Income, Vanguard Mid-Cap, iShares Core MSCI Emerging Markets, Sells iShares Core U.S. Aggregate Bond, iShares 1-3 Year Treasury Bond ETF, iShares Edge MSCI USA Momentum Factor

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Feb 14, 2020
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Norfolk, VA, based Investment company Wilbanks Smith & Thomas Asset Management Llc (Current Portfolio) buys JPMorgan Ultra-Short Income, Vanguard Mid-Cap, iShares Core MSCI Emerging Markets, Waste Management Inc, iShares Global Tech, sells iShares Core U.S. Aggregate Bond, iShares 1-3 Year Treasury Bond ETF, iShares Edge MSCI USA Momentum Factor, The Carlyle Group Inc, iShares 3-7 Year Treasury Bond ETF during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Wilbanks Smith & Thomas Asset Management Llc. As of 2019Q4, Wilbanks Smith & Thomas Asset Management Llc owns 383 stocks with a total value of $1.6 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) - 447,136 shares, 8.93% of the total portfolio. Shares added by 2.06%
  2. Vanguard S&P 500 (VOO) - 402,471 shares, 7.35% of the total portfolio. Shares added by 7.94%
  3. iShares Russell 1000 Growth (IWF) - 582,374 shares, 6.33% of the total portfolio. Shares added by 0.90%
  4. Norfolk Southern Corp (NSC) - 412,048 shares, 4.94% of the total portfolio. Shares added by 0.53%
  5. Vanguard Value (VTV) - 421,715 shares, 3.12% of the total portfolio. Shares added by 10.00%
New Purchase: iShares Global Tech (IXN)

Wilbanks Smith & Thomas Asset Management Llc initiated holding in iShares Global Tech. The purchase prices were between $178.53 and $211.18, with an estimated average price of $196.2. The stock is now traded at around $229.88. The impact to a portfolio due to this purchase was 0.19%. The holding were 14,326 shares as of .

New Purchase: F N B Corp (FNB)

Wilbanks Smith & Thomas Asset Management Llc initiated holding in F N B Corp. The purchase prices were between $11.24 and $12.84, with an estimated average price of $12.28. The stock is now traded at around $12.04. The impact to a portfolio due to this purchase was 0.06%. The holding were 70,897 shares as of .

New Purchase: Concho Resources Inc (CXO)

Wilbanks Smith & Thomas Asset Management Llc initiated holding in Concho Resources Inc. The purchase prices were between $61.95 and $87.57, with an estimated average price of $72.51. The stock is now traded at around $78.64. The impact to a portfolio due to this purchase was 0.06%. The holding were 11,133 shares as of .

New Purchase: BP PLC (BP)

Wilbanks Smith & Thomas Asset Management Llc initiated holding in BP PLC. The purchase prices were between $36.37 and $39.83, with an estimated average price of $37.97. The stock is now traded at around $36.18. The impact to a portfolio due to this purchase was 0.05%. The holding were 19,591 shares as of .

New Purchase: Nuveen High Income Dec 2019 Target Term Fund (JHD)

Wilbanks Smith & Thomas Asset Management Llc initiated holding in Nuveen High Income Dec 2019 Target Term Fund. The purchase prices were between $9.84 and $9.9, with an estimated average price of $9.87. The stock is now traded at around $9.90. The impact to a portfolio due to this purchase was 0.04%. The holding were 19,580 shares as of .

New Purchase: CommScope Holding Co Inc (COMM)

Wilbanks Smith & Thomas Asset Management Llc initiated holding in CommScope Holding Co Inc. The purchase prices were between $10.74 and $15.7, with an estimated average price of $13.03. The stock is now traded at around $14.38. The impact to a portfolio due to this purchase was 0.04%. The holding were 43,977 shares as of .

Added: JPMorgan Ultra-Short Income (JPST)

Wilbanks Smith & Thomas Asset Management Llc added to a holding in JPMorgan Ultra-Short Income by 56.69%. The purchase prices were between $50.41 and $50.54, with an estimated average price of $50.48. The stock is now traded at around $50.52. The impact to a portfolio due to this purchase was 0.35%. The holding were 308,525 shares as of .

Added: Vanguard Mid-Cap (VO)

Wilbanks Smith & Thomas Asset Management Llc added to a holding in Vanguard Mid-Cap by 23.84%. The purchase prices were between $162.13 and $178.73, with an estimated average price of $172.01. The stock is now traded at around $185.60. The impact to a portfolio due to this purchase was 0.3%. The holding were 143,227 shares as of .

Added: iShares Core MSCI Emerging Markets (IEMG)

Wilbanks Smith & Thomas Asset Management Llc added to a holding in iShares Core MSCI Emerging Markets by 602.49%. The purchase prices were between $47.29 and $53.99, with an estimated average price of $50.63. The stock is now traded at around $52.95. The impact to a portfolio due to this purchase was 0.23%. The holding were 79,950 shares as of .

Added: Waste Management Inc (WM)

Wilbanks Smith & Thomas Asset Management Llc added to a holding in Waste Management Inc by 183.11%. The purchase prices were between $108.31 and $117.44, with an estimated average price of $112.89. The stock is now traded at around $124.23. The impact to a portfolio due to this purchase was 0.19%. The holding were 43,075 shares as of .

Added: SPDR S&P 500 (SPY)

Wilbanks Smith & Thomas Asset Management Llc added to a holding in SPDR S&P 500 by 22.23%. The purchase prices were between $288.06 and $322.94, with an estimated average price of $308.48. The stock is now traded at around $337.06. The impact to a portfolio due to this purchase was 0.09%. The holding were 25,545 shares as of .

Added: iShares Russell 1000 Value (IWD)

Wilbanks Smith & Thomas Asset Management Llc added to a holding in iShares Russell 1000 Value by 38.67%. The purchase prices were between $122.8 and $136.67, with an estimated average price of $130.97. The stock is now traded at around $138.52. The impact to a portfolio due to this purchase was 0.08%. The holding were 31,735 shares as of .

Sold Out: iShares Edge MSCI USA Momentum Factor (MTUM)

Wilbanks Smith & Thomas Asset Management Llc sold out a holding in iShares Edge MSCI USA Momentum Factor. The sale prices were between $115.87 and $125.91, with an estimated average price of $121.53.

Sold Out: General Motors Co (GM)

Wilbanks Smith & Thomas Asset Management Llc sold out a holding in General Motors Co. The sale prices were between $33.88 and $38.72, with an estimated average price of $36.34.

Sold Out: Invesco S&P 500 Pure Growth (RPG)

Wilbanks Smith & Thomas Asset Management Llc sold out a holding in Invesco S&P 500 Pure Growth. The sale prices were between $114.49 and $127.63, with an estimated average price of $121.75.

Sold Out: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)

Wilbanks Smith & Thomas Asset Management Llc sold out a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF. The sale prices were between $110.44 and $114.33, with an estimated average price of $111.8.

Sold Out: Invesco S&P 500 Equal Weight (RSP)

Wilbanks Smith & Thomas Asset Management Llc sold out a holding in Invesco S&P 500 Equal Weight. The sale prices were between $103.92 and $115.93, with an estimated average price of $111.26.

Sold Out: Cintas Corp (CTAS)

Wilbanks Smith & Thomas Asset Management Llc sold out a holding in Cintas Corp. The sale prices were between $250.87 and $276.26, with an estimated average price of $263.12.



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