BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+4.85%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$4.77B
AUM Growth
+$225M
(+5%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,220
New
139
Increased
542
Reduced
429
Closed
77
Top Buys
| 1 |
Invesco
IVZ
|
$31.6M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$29.4M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$28.4M |
| 4 |
Western Digital
WDC
|
$25.9M |
| 5 |
Perrigo
PRGO
|
$25.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$52.8M |
| 2 |
IBM
IBM
|
$38.5M |
| 3 |
Seagate
STX
|
$26.6M |
| 4 |
Kinder Morgan
KMI
|
$25.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$25.3M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 11.01% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.01% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.8B
| $4.1M | 0.09% |
48,501
-3,331
| -6% | -$282K |
|
227
NextEra Energy, Inc.
NEE
$146B
| $4.06M | 0.09% |
156,448
+42,752
| +38% | +$1.11M |
|
228
Ecolab
ECL
$78B
| $4.04M | 0.08% |
35,320
+751
| +2% | +$85.9K |
|
229
Vanguard S&P 500 ETF
VOO
$730B
| $4.04M | 0.08% |
21,607
+2,732
| +14% | +$511K |
|
230
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $3.98M | 0.08% |
35,224
+897
| +3% | +$101K |
|
231
Oracle
ORCL
$626B
| $3.94M | 0.08% |
107,977
-38,646
| -26% | -$1.41M |
|
232
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $3.94M | 0.08% |
119,608
+1,453
| +1% | +$47.8K |
|
233
Costco
COST
$424B
| $3.87M | 0.08% |
23,954
-6,975
| -23% | -$1.13M |
|
234
Fastenal
FAST
$57.7B
| $3.76M | 0.08% |
368,828
+32,192
| +10% | +$328K |
|
235
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $3.76M | 0.08% |
81,058
-10,068
| -11% | -$467K |
|
236
VF Corp
VFC
$5.85B
| $3.75M | 0.08% |
64,011
+9,829
| +18% | +$576K |
|
237
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
| $3.74M | 0.08% |
129,822
-3,199
| -2% | -$92.3K |
|
238
Republic Services
RSG
$73B
| $3.72M | 0.08% |
84,650
-2,445
| -3% | -$108K |
|
239
Vanguard Total Bond Market
BND
$134B
| $3.69M | 0.08% |
45,715
+3,868
| +9% | +$312K |
|
240
Jefferies Financial Group
JEF
$13.4B
| $3.69M | 0.08% |
237,143
-2,518
| -1% | -$39.2K |
|
241
Mohawk Industries
MHK
$8.41B
| $3.68M | 0.08% |
19,417
-154
| -0.8% | -$29.2K |
|
242
American International
AIG
$45.3B
| $3.62M | 0.08% |
58,339
-1,157
| -2% | -$71.7K |
|
|
RTN
243
DELISTED
Raytheon Company
RTN
| $3.61M | 0.08% |
28,995
-250
| -0.9% | -$31.1K |
|
244
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.59M | 0.08% |
45,162
-186
| -0.4% | -$14.8K |
|
245
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
| $3.57M | 0.07% |
139,874
+29,434
| +27% | +$752K |
|
246
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $3.54M | 0.07% |
79,458
+5,009
| +7% | +$223K |
|
247
VanEck Intermediate Muni ETF
ITM
$1.94B
| $3.53M | 0.07% |
73,590
+20,173
| +38% | +$967K |
|
248
PayPal
PYPL
$65.4B
| $3.51M | 0.07% |
96,880
+23,397
| +32% | +$847K |
|
|
CBI
249
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.48M | 0.07% |
89,220
-42,556
| -32% | -$1.66M |
|
250
Biogen
BIIB
$20.5B
| $3.48M | 0.07% |
11,344
+5,103
| +82% | +$1.56M |
|