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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
+1.93%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$45.6B
AUM Growth
+$1.36B
(+3.1%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,179
New
110
Increased
514
Reduced
433
Closed
88
Top Buys
| 1 |
Wells Fargo
WFC
|
+$55.7M |
| 2 |
Host Hotels & Resorts
HST
|
+$31.3M |
| 3 |
Seagate
STX
|
+$30.8M |
| 4 |
Honeywell
HON
|
+$26.1M |
| 5 |
IBM
IBM
|
+$12.1M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
+$87.1M |
| 2 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$38M |
| 3 |
Chevron
CVX
|
+$37.2M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$28.8M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
+$28.6M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 9.04% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$64.4B
| $27.6M | 0.06% |
38,767
+805
| +2% | +$56.8K |
|
|
TYC
277
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $27.4M | 0.06% |
60,756
+1,842
| +3% | +$82.1K |
|
278
Franklin Resources
BEN
$17.2B
| $27.4M | 0.06% |
53,306
+5,666
| +12% | +$301K |
|
279
Thor Industries
THO
$3.76B
| $27.2M | 0.06% |
43,010
-3,194
| -7% | -$190K |
|
280
First Trust Financials AlphaDEX Fund
FXO
$1.1B
| $27.1M | 0.06% |
114,669
-161,205
| -58% | -$3.74M |
|
281
Tyson Foods
TSN
$20.2B
| $26.9M | 0.06% |
70,307
+40,155
| +133% | +$1.61M |
|
282
Darling Ingredients
DAR
$9.83B
| $26.8M | 0.06% |
191,474
+13,023
| +7% | +$214K |
|
283
Cullen/Frost Bankers
CFR
$9.88B
| $26.8M | 0.06% |
38,820
+19,719
| +103% | +$1.32M |
|
284
Caterpillar
CAT
$430B
| $26.8M | 0.06% |
33,442
-5,932
| -15% | -$493K |
|
285
Meta Platforms (Facebook)
META
$1.68T
| $26.5M | 0.06% |
32,241
+14,897
| +86% | +$1.17M |
|
|
ETP
286
DELISTED
Energy Transfer Partners L.p.
ETP
| $26.2M | 0.06% |
46,965
+2,843
| +6% | +$169K |
|
287
Chubb
CB
$134B
| $26.1M | 0.06% |
23,399
-2,758
| -11% | -$310K |
|
288
iShares Core S&P Small-Cap ETF
IJR
$109B
| $26M | 0.06% |
44,036
+25,628
| +139% | +$1.47M |
|
289
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $25.8M | 0.06% |
59,628
-48,500
| -45% | -$2.06M |
|
|
ARRS
290
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $25.6M | 0.06% |
88,663
-14,273
| -14% | -$406K |
|
291
Invesco International Dividend Achievers ETF
PID
$912M
| $25.5M | 0.06% |
146,157
+12,574
| +9% | +$223K |
|
292
McKesson
MCK
$94.1B
| $25.4M | 0.06% |
11,227
+2,438
| +28% | +$541K |
|
293
iShares Floating Rate Bond ETF
FLOT
$10B
| $25.1M | 0.06% |
49,539
+45,308
| +1,071% | +$2.29M |
|
294
Global X SuperDividend ETF
SDIV
$1.21B
| $25.1M | 0.05% |
36,107
+8,074
| +29% | +$563K |
|
295
Invesco KBW Bank ETF
KBWB
$6.86B
| $25M | 0.05% |
67,543
+33,683
| +99% | +$1.23M |
|
296
Vulcan Materials
VMC
$37.9B
| $25M | 0.05% |
29,693
+17,546
| +144% | +$1.35M |
|
297
Markel Group
MKL
$24.3B
| $25M | 0.05% |
3,255
-125
| -4% | -$90.4K |
|
298
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $25M | 0.05% |
118,082
-6,256
| -5% | -$132K |
|
|
OAK
299
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $25M | 0.05% |
48,320
-2,385
| -5% | -$128K |
|
300
Thermo Fisher Scientific
TMO
$198B
| $24.6M | 0.05% |
18,320
+425
| +2% | +$54.8K |
|
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