BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Est. Return
5.3%
1 Year Est. Return
+5.3%
AUM
$11B
AUM Growth
+$606M
(+5.9%)
Holding
1,700
Top Buys
| 1 | +$43.8M | |
| 2 | +$39.5M | |
| 3 | +$30.6M | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.4M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$16.7M |
Top Sells
| 1 | +$27.9M | |
| 2 | +$23.8M | |
| 3 | +$19.3M | |
| 4 |
Trane Technologies
TT
|
+$16M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12.2M |
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Financials | 9.27% |
| 3 | Technology | 8.46% |
| 4 | Industrials | 7.1% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street
STT
$33.2B
| $13M | 0.12% |
232,627
+1,792
|
|
||
227
Travelers Companies
TRV
$65.3B
| $13M | 0.12% |
87,173
-818
|
|
||
228
Novo Nordisk
NVO
$219B
| $13M | 0.12% |
509,896
+1,440
|
|
||
229
Vanguard Real Estate ETF
VNQ
$34.5B
| $12.8M | 0.12% |
146,697
-300
|
|
||
230
VF Corp
VFC
$6.84B
| $12.7M | 0.12% |
144,835
-13,269
|
|
||
231
TotalEnergies
TTE
$142B
| $12.6M | 0.11% |
225,463
+2,557
|
|
||
232
HCA Healthcare
HCA
$116B
| $12.4M | 0.11% |
92,102
+2,436
|
|
||
233
DuPont de Nemours
DD
$16.7B
| $12.4M | 0.11% |
165,312
-64,327
|
|
||
234
Ventas
VTR
$37.9B
| $12.4M | 0.11% |
181,267
-5,266
|
|
||
235
Check Point Software Technologies
CHKP
$20.1B
| $12.3M | 0.11% |
106,440
-455
|
|
||
236
Deere & Co
DE
$126B
| $12.3M | 0.11% |
74,147
+389
|
|
||
237
Allstate
ALL
$55.7B
| $12.3M | 0.11% |
120,780
-2,483
|
|
||
238
Enterprise Products Partners
EPD
$70.8B
| $12.2M | 0.11% |
423,438
+48,446
|
|
||
239
Annaly Capital Management
NLY
$15.6B
| $12.2M | 0.11% |
334,292
+58,990
|
|
||
240
iShares National Muni Bond ETF
MUB
$41.7B
| $12.2M | 0.11% |
107,619
+4,518
|
|
||
241
W.W. Grainger
GWW
$45.1B
| $12.1M | 0.11% |
45,275
+279
|
|
||
242
L3Harris
LHX
$52.1B
| $12.1M | 0.11% |
63,832
-341
|
|
||
|
FISV
243
Fiserv Inc
FISV
$33.1B
| $12M | 0.11% |
131,893
-4,270
|
|
||
244
Verisk Analytics
VRSK
$31.4B
| $11.9M | 0.11% |
81,552
-4,996
|
|
||
245
RPM International
RPM
$13.8B
| $11.9M | 0.11% |
194,388
-29,385
|
|
||
246
Factset
FDS
$10.4B
| $11.9M | 0.11% |
41,439
+5,274
|
|
||
247
eBay
EBAY
$37.4B
| $11.8M | 0.11% |
299,227
+3,575
|
|
||
248
BCE
BCE
$21.9B
| $11.8M | 0.11% |
258,950
+164
|
|
||
249
Global Payments
GPN
$17.9B
| $11.7M | 0.11% |
73,363
-2,601
|
|
||
250
Nutrien
NTR
$28.1B
| $11.7M | 0.11% |
219,401
+4,080
|
|