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BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Est. Return
5.31%
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
+$166M
(+2.5%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
1,216
New
9
Increased
163
Reduced
86
Closed
16
Top Buys
| 1 |
Honeywell
HON
|
+$10.3M |
| 2 |
3M
MMM
|
+$10.1M |
| 3 |
Illinois Tool Works
ITW
|
+$9.79M |
| 4 |
IBM
IBM
|
+$7.68M |
| 5 |
Citigroup
C
|
+$7.44M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$54.8M |
| 2 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$25.9M |
| 3 |
Vodafone
VOD
|
+$9.94M |
| 4 |
Target
TGT
|
+$8.14M |
| 5 |
Fastenal
FAST
|
+$7.92M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Industrials | 10.46% |
| 3 | Technology | 10.46% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
251
DELISTED
Hanesbrands
HBI
| $6.25M | 0.09% |
247,693
| – | – |
|
252
Warner Bros
WBD
$68.4B
| $6.21M | 0.09% |
230,622
| – | – |
|
253
SPDR Gold Trust
GLD
$131B
| $6.17M | 0.09% |
49,912
-50
| -0.1% | -$5.8K |
|
254
Eli Lilly
LLY
$1.03T
| $5.98M | 0.09% |
78,172
+18,450
| +31% | +$1.37M |
|
255
PayPal
PYPL
$49B
| $5.97M | 0.09% |
145,718
| – | – |
|
256
Digital Realty Trust
DLR
$65.1B
| $5.94M | 0.09% |
60,837
+350
| +0.6% | +$32.5K |
|
257
Starbucks
SBUX
$120B
| $5.89M | 0.09% |
108,819
| – | – |
|
258
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $5.87M | 0.09% |
68,893
-989
| -1% | -$83.5K |
|
259
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $5.79M | 0.08% |
156,578
+11,200
| +8% | +$410K |
|
260
Aon
AON
$75.9B
| $5.77M | 0.08% |
51,340
+519
| +1% | +$57.8K |
|
261
Toronto Dominion Bank
TD
$206B
| $5.77M | 0.08% |
118,958
+22,625
| +23% | +$1.06M |
|
262
Mohawk Industries
MHK
$6.8B
| $5.76M | 0.08% |
28,777
-1,080
| -4% | -$212K |
|
263
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $5.74M | 0.08% |
88,876
| – | – |
|
264
W.P. Carey
WPC
$16.1B
| $5.7M | 0.08% |
97,260
+15,059
| +18% | +$881K |
|
265
Deere & Co
DE
$159B
| $5.61M | 0.08% |
56,137
+22,350
| +66% | +$2.1M |
|
266
iShares Select Dividend ETF
DVY
$23.4B
| $5.58M | 0.08% |
63,745
-21
| -0% | -$1.81K |
|
267
iShares Floating Rate Bond ETF
FLOT
$10B
| $5.51M | 0.08% |
108,627
| – | – |
|
268
Rithm Capital
RITM
$5.15B
| $5.44M | 0.08% |
393,847
| – | – |
|
269
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $5.42M | 0.08% |
97,891
| – | – |
|
270
LyondellBasell Industries
LYB
$18.7B
| $5.32M | 0.08% |
62,341
+7,215
| +13% | +$605K |
|
271
CDW
CDW
$16.7B
| $5.31M | 0.08% |
105,444
-5,640
| -5% | -$275K |
|
272
Pentair
PNR
$10.4B
| $5.3M | 0.08% |
133,924
+19,060
| +17% | +$743K |
|
273
American Water Works
AWK
$25.2B
| $5.28M | 0.08% |
72,855
+38,950
| +115% | +$2.82M |
|
274
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $5.27M | 0.08% |
97,520
| – | – |
|
275
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.26M | 0.08% |
140,692
| – | – |
|
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