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Wilbanks Smith & Thomas Asset Management Llc Buys Xtrackers USD High Yield Corporate Bond ETF, iShares 3-7 Year Treasury Bond ETF, iShares Fallen Angels USD Bond ETF, Sells SPDR Bloomberg High Yield Bond ETF, SPDR Bloomberg Short Term High Yield Bond ETF,

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Nov 04, 2021
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Norfolk, VA, based Investment company Wilbanks Smith & Thomas Asset Management Llc (Current Portfolio) buys Xtrackers USD High Yield Corporate Bond ETF, iShares 3-7 Year Treasury Bond ETF, iShares Fallen Angels USD Bond ETF, Splunk Inc, CRISPR Therapeutics AG, sells SPDR Bloomberg High Yield Bond ETF, SPDR Bloomberg Short Term High Yield Bond ETF, iShares 0-5 Year High Yield Corporate Bond ETF, VanEck Vectors Fallen Angel High Yield Bond ETF, Marriott International Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Wilbanks Smith & Thomas Asset Management Llc. As of 2021Q3, Wilbanks Smith & Thomas Asset Management Llc owns 505 stocks with a total value of $2.5 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. Vanguard S&P 500 ETF (VOO) - 521,670 shares, 8.09% of the total portfolio. Shares added by 2.69%
  2. iShares Core S&P 500 ETF (IVV) - 383,587 shares, 6.49% of the total portfolio. Shares reduced by 3.85%
  3. iShares Russell 1000 Growth ETF (IWF) - 543,796 shares, 5.86% of the total portfolio. Shares added by 0.08%
  4. Norfolk Southern Corp (NSC) - 405,694 shares, 3.81% of the total portfolio. Shares added by 0.10%
  5. Vanguard Value ETF (VTV) - 668,744 shares, 3.56% of the total portfolio. Shares added by 2.54%
New Purchase: Xtrackers USD High Yield Corporate Bond ETF (HYLB)

Wilbanks Smith & Thomas Asset Management Llc initiated holding in Xtrackers USD High Yield Corporate Bond ETF. The purchase prices were between $39.43 and $40.21, with an estimated average price of $39.86. The stock is now traded at around $39.835000. The impact to a portfolio due to this purchase was 0.9%. The holding were 569,639 shares as of 2021-09-30.

New Purchase: iShares Fallen Angels USD Bond ETF (FALN)

Wilbanks Smith & Thomas Asset Management Llc initiated holding in iShares Fallen Angels USD Bond ETF. The purchase prices were between $29.67 and $30.36, with an estimated average price of $29.97. The stock is now traded at around $30.165000. The impact to a portfolio due to this purchase was 0.44%. The holding were 374,642 shares as of 2021-09-30.

New Purchase: Splunk Inc (SPLK)

Wilbanks Smith & Thomas Asset Management Llc initiated holding in Splunk Inc. The purchase prices were between $133.06 and $158.44, with an estimated average price of $145.67. The stock is now traded at around $166.645000. The impact to a portfolio due to this purchase was 0.35%. The holding were 61,279 shares as of 2021-09-30.

New Purchase: General Electric Co (GE)

Wilbanks Smith & Thomas Asset Management Llc initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $104.900000. The impact to a portfolio due to this purchase was 0.06%. The holding were 13,992 shares as of 2021-09-30.

New Purchase: iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP)

Wilbanks Smith & Thomas Asset Management Llc initiated holding in iShares iBonds Dec 2027 Term Muni Bond ETF. The purchase prices were between $26.97 and $27.25, with an estimated average price of $27.16. The stock is now traded at around $26.950000. The impact to a portfolio due to this purchase was 0.05%. The holding were 49,090 shares as of 2021-09-30.

New Purchase: iShares Core Moderate Allocation ETF (AOM)

Wilbanks Smith & Thomas Asset Management Llc initiated holding in iShares Core Moderate Allocation ETF. The purchase prices were between $44.62 and $45.8, with an estimated average price of $45.22. The stock is now traded at around $45.810000. The impact to a portfolio due to this purchase was 0.03%. The holding were 14,500 shares as of 2021-09-30.

Added: iShares 3-7 Year Treasury Bond ETF (IEI)

Wilbanks Smith & Thomas Asset Management Llc added to a holding in iShares 3-7 Year Treasury Bond ETF by 267.89%. The purchase prices were between $129.89 and $131.81, with an estimated average price of $130.99. The stock is now traded at around $129.525000. The impact to a portfolio due to this purchase was 0.51%. The holding were 136,145 shares as of 2021-09-30.

Added: CRISPR Therapeutics AG (CRSP)

Wilbanks Smith & Thomas Asset Management Llc added to a holding in CRISPR Therapeutics AG by 2715.41%. The purchase prices were between $110.2 and $156.64, with an estimated average price of $126. The stock is now traded at around $93.619900. The impact to a portfolio due to this purchase was 0.3%. The holding were 69,597 shares as of 2021-09-30.

Added: Truist Financial Corp (TFC)

Wilbanks Smith & Thomas Asset Management Llc added to a holding in Truist Financial Corp by 147.17%. The purchase prices were between $52.18 and $60.15, with an estimated average price of $55.89. The stock is now traded at around $63.425000. The impact to a portfolio due to this purchase was 0.18%. The holding were 130,318 shares as of 2021-09-30.

Added: Royal Bank of Canada (RY)

Wilbanks Smith & Thomas Asset Management Llc added to a holding in Royal Bank of Canada by 937.67%. The purchase prices were between $97.84 and $105.68, with an estimated average price of $101.93. The stock is now traded at around $105.810000. The impact to a portfolio due to this purchase was 0.09%. The holding were 26,336 shares as of 2021-09-30.

Added: iShares Gold Trust (IAU)

Wilbanks Smith & Thomas Asset Management Llc added to a holding in iShares Gold Trust by 371.12%. The purchase prices were between $32.85 and $34.83, with an estimated average price of $34.07. The stock is now traded at around $34.130000. The impact to a portfolio due to this purchase was 0.09%. The holding were 85,085 shares as of 2021-09-30.

Added: Invesco BulletShares 2027 Corporate Bond ETF (BSCR)

Wilbanks Smith & Thomas Asset Management Llc added to a holding in Invesco BulletShares 2027 Corporate Bond ETF by 29.09%. The purchase prices were between $21.75 and $22.01, with an estimated average price of $21.9. The stock is now traded at around $21.720000. The impact to a portfolio due to this purchase was 0.08%. The holding were 434,734 shares as of 2021-09-30.

Sold Out: SPDR Bloomberg Short Term High Yield Bond ETF (SJNK)

Wilbanks Smith & Thomas Asset Management Llc sold out a holding in SPDR Bloomberg Short Term High Yield Bond ETF. The sale prices were between $27.03 and $27.39, with an estimated average price of $27.23.

Sold Out: iShares 0-5 Year High Yield Corporate Bond ETF (SHYG)

Wilbanks Smith & Thomas Asset Management Llc sold out a holding in iShares 0-5 Year High Yield Corporate Bond ETF. The sale prices were between $45.07 and $45.67, with an estimated average price of $45.4.

Sold Out: American Airlines Group Inc (AAL)

Wilbanks Smith & Thomas Asset Management Llc sold out a holding in American Airlines Group Inc. The sale prices were between $18.5 and $22.08, with an estimated average price of $20.27.

Sold Out: iShares Global Industrials ETF (EXI)

Wilbanks Smith & Thomas Asset Management Llc sold out a holding in iShares Global Industrials ETF. The sale prices were between $116.83 and $124.89, with an estimated average price of $121.55.

Sold Out: iShares Global Materials ETF (MXI)

Wilbanks Smith & Thomas Asset Management Llc sold out a holding in iShares Global Materials ETF. The sale prices were between $85.18 and $94.62, with an estimated average price of $90.92.

Sold Out: Invesco Optimum Yield Diversified Commodity (PDBC)

Wilbanks Smith & Thomas Asset Management Llc sold out a holding in Invesco Optimum Yield Diversified Commodity. The sale prices were between $18.68 and $21.1, with an estimated average price of $20.05.



Here is the complete portfolio of WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC. Also check out:

1. WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's Undervalued Stocks
2. WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's Top Growth Companies, and
3. WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC's High Yield stocks
4. Stocks that WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC keeps buying

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