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Institutional Investment Manager
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC (CIK: 0001007399), located at 150 West Main Street, Norfolk, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 296 holdings with a total value of $1,071,992,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 VANGUARD INDEX FDS 29,650 3,907,000 0.36%
252 KINDER MORGAN INC DEL 173,367 4,010,000 0.37%
253 VANGUARD INDEX FDS 42,970 4,021,000 0.38%
254 VANGUARD INDEX FDS 33,789 4,128,000 0.39%
255 CHEVRON CORP NEW 43,160 4,442,000 0.41%
256 SPDR SER TR 95,853 4,444,000 0.41%
257 TOWNEBANK PORTSMOUTH VA COM 194,337 4,670,000 0.44%
258 DELTA AIRLINES INC DEL 122,501 4,822,000 0.45%
259 SPDR S&P 500 ETF TR 22,967 4,968,000 0.46%
260 ISHARES TR 94,585 5,059,000 0.47%
261 ISHARES TR 70,462 5,199,000 0.48%
262 PROCTER AND GAMBLE CO 59,177 5,311,000 0.50%
263 TEXAS INSTRS INC 80,531 5,652,000 0.53%
264 GENERAL ELECTRIC CO 192,877 5,713,000 0.53%
265 ISHARES TR 153,666 5,755,000 0.54%
266 EXXON MOBIL CORP 82,619 7,211,000 0.67%
267 INDEXIQ ETF TR 250,287 7,333,000 0.68%
268 ISHARES TR 164,379 7,468,000 0.70%
269 JOHNSON & JOHNSON 63,270 7,474,000 0.70%
270 ISHARES GOLD TRUST ISHARES ETF 589,093 7,476,000 0.70%
271 KELLOGG CO 97,865 7,582,000 0.71%
272 CATERPILLAR INC 91,092 8,086,000 0.75%
273 PEPSICO INC 77,032 8,379,000 0.78%
274 MICROSOFT CORP 149,719 8,624,000 0.80%
275 RYDEX ETF TRUST 59,559 9,099,000 0.85%
276 ISHARES 132,480 10,094,000 0.94%
277 ISHARES RUSSELL 2000 VALUE ETF 108,079 11,321,000 1.06%
278 APPLE INC 122,772 13,879,000 1.29%
279 ISHARES TR 257,316 15,207,000 1.42%
280 ISHARES TR 126,606 15,726,000 1.47%
281 VANGUARD INTL EQUITY INDEX F 475,128 17,879,000 1.67%
282 ISHARES TR 398,680 18,403,000 1.72%
283 WISDOMTREE TR 320,342 19,659,000 1.83%
284 ISHARES TR 295,361 22,675,000 2.12%
285 RYDEX ETF TRUST 293,996 23,837,000 2.22%
286 VANGUARD INDEX FDS 126,175 25,070,000 2.34%
287 RYDEX ETF TRUST 280,043 26,106,000 2.44%
288 ISHARES TR 170,633 29,745,000 2.77%
289 VANGUARD INDEX FDS 342,172 29,769,000 2.78%
290 WISDOMTREE TR 413,725 31,853,000 2.97%
291 SPDR GOLD TR 281,058 35,312,000 3.29%
292 ISHARES TR 648,557 38,349,000 3.58%
293 NORFOLK SOUTHN CORP 400,273 38,851,000 3.62%
294 ISHARES TR 420,167 43,769,000 4.08%
295 ISHARES TR 458,005 99,643,000 9.30%
296 RYDEX ETF TRUST 1,149,544 121,288,000 11.31%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001007399-16-000016, filed 2016.11.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.