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Wilbanks Smith & Thomas Asset Management’s FlexShares Disciplined Duration MBS Index Fund MBSD Stock Holding History

Wilbanks Smith & Thomas Asset Management’s Portfolio MBSD Stock Details MBSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-16,813
Closed -$346K – 536
2023
Q4 		$346K Sell
16,813
-12,604
-43% -$252K 0.01% 395
2023
Q3 		$580K Buy
29,417
+2,725
+10% +$54.8K 0.02% 293
2023
Q2 		$544K Buy
26,692
+68
+0.3% +$1.39K 0.02% 300
2023
Q1 		$550K Buy
+26,624
New +$548K 0.02% 289
2020
Q2 		– Sell
-15,320
Closed -$364K – 398
2020
Q1 		$364K Sell
15,320
-775
-5% -$18.4K 0.03% 259
2019
Q4 		$378K Buy
16,095
+1,482
+10% +$34.9K 0.02% 294
2019
Q3 		$344K Hold
14,613
– – 0.02% 290
2019
Q2 		$343K Sell
14,613
-171
-1% -$3.98K 0.02% 285
2019
Q1 		$344K Sell
14,784
-1,524
-9% -$35.2K 0.02% 286
2018
Q4 		$373K Sell
16,308
-727
-4% -$16.6K 0.03% 231
2018
Q3 		$390K Buy
17,035
+190
+1% +$4.37K 0.02% 269
2018
Q2 		$388K Buy
16,845
+5
+0% +$116 0.03% 230
2018
Q1 		$394K Buy
16,840
+4,670
+38% +$109K 0.03% 218
2017
Q4 		$287K Buy
12,170
+1,290
+12% +$30.7K 0.02% 273
2017
Q3 		$260K Sell
10,880
-1,050
-9% -$25.2K 0.02% 273
2017
Q2 		$286K Sell
11,930
-100
-0.8% -$2.4K 0.03% 245
2017
Q1 		$289K Sell
12,030
-675
-5% -$16.3K 0.02% 240
2016
Q4 		$307K Sell
12,705
-19,812
-61% -$485K 0.03% 222
2016
Q3 		$809K Buy
32,517
+2,956
+10% +$73.5K 0.08% 140
2016
Q2 		$736K Buy
29,561
+2,413
+9% +$59.9K 0.08% 147
2016
Q1 		$672K Buy
+27,148
New +$675K 0.08% 144

Other funds holding MBSD

CNBT
Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
TCPG
Trivant Custom Portfolio Group San Diego, California $188M AUM 23.55% 1-Year Est. Return
CCA
Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 29.33% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's MBSD Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management sold out of FlexShares Disciplined Duration MBS Index Fund (MBSD) in Q1 2024, closing a stake of 16,813 shares — an estimated $346K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in MBSD in Q1 2016 and held it in 21 quarters. The position peaked at $809K in Q3 2016. 24 funds tracked by Wall St. Rank hold MBSD as of Q1 2024.

  • Wilbanks Smith & Thomas Asset Management reported no remaining FlexShares Disciplined Duration MBS Index Fund position as of Q1 2024 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 16,813 FlexShares Disciplined Duration MBS Index Fund shares in Q1 2024, an estimated $346K.
  • Wilbanks Smith & Thomas Asset Management first reported a position in FlexShares Disciplined Duration MBS Index Fund in Q1 2016 and held it in 21 quarters.
  • Wilbanks Smith & Thomas Asset Management's FlexShares Disciplined Duration MBS Index Fund position peaked at $809K in Q3 2016.
  • 24 funds tracked by Wall St. Rank held FlexShares Disciplined Duration MBS Index Fund as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.