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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
-1.44%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$42.7B
AUM Growth
+$691M
(+1.6%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,082
New
105
Increased
511
Reduced
382
Closed
60
Top Buys
| 1 |
GE Aerospace
GE
|
+$56.6M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$17.6M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$16.7M |
| 4 |
Pediatrix Medical
MD
|
+$16.3M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$14.5M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
+$84.8M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$40.6M |
| 3 |
URS
URS CORP
URS
|
+$34.1M |
| 4 |
Invesco Food & Beverage ETF
PBJ
|
+$21M |
| 5 |
Zoetis
ZTS
|
+$18M |
Sector Composition
| 1 | Healthcare | 13.16% |
| 2 | Technology | 12.54% |
| 3 | Energy | 11.14% |
| 4 | Consumer Staples | 9.56% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mastercard
MA
$475B
| $21M | 0.05% |
28,381
+9,755
| +52% | +$743K |
|
302
Ingredion
INGR
$6.19B
| $20.9M | 0.05% |
27,545
-125
| -0.5% | -$9.72K |
|
303
Suncor Energy
SU
$72.1B
| $20.8M | 0.05% |
57,494
-7,562
| -12% | -$304K |
|
|
APU
304
DELISTED
AmeriGas Partners, L.P.
APU
| $20.7M | 0.05% |
45,436
+29,637
| +188% | +$1.35M |
|
305
NXP Semiconductors
NXPI
$71.7B
| $20.5M | 0.05% |
29,911
-1,303
| -4% | -$86.7K |
|
306
Automatic Data Processing
ADP
$98.5B
| $20.4M | 0.05% |
27,921
+6,192
| +28% | +$447K |
|
|
K
307
DELISTED
Kellanova
K
| $20.2M | 0.05% |
35,009
+1,893
| +6% | +$114K |
|
308
Illinois Tool Works
ITW
$78.3B
| $20.2M | 0.05% |
23,948
+6,240
| +35% | +$540K |
|
|
MJN
309
DELISTED
Mead Johnson Nutrition Company
MJN
| $20M | 0.05% |
20,746
-34,109
| -62% | -$3.23M |
|
310
International Paper
IP
$19.3B
| $19.8M | 0.05% |
43,857
+29,471
| +205% | +$1.36M |
|
|
VER
311
DELISTED
VEREIT, Inc.
VER
| $19.7M | 0.05% |
32,717
-842
| -3% | -$54.1K |
|
312
ALPS International Sector Dividend Dogs ETF
IDOG
$531M
| $19.4M | 0.05% |
68,552
-7,566
| -10% | -$228K |
|
313
Booking.com
BKNG
$135B
| $19.2M | 0.05% |
41,425
+5,125
| +14% | +$252K |
|
314
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.28B
| $19.2M | 0.04% |
76,286
+50,454
| +195% | +$1.26M |
|
315
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $19.1M | 0.04% |
45,792
+16,103
| +54% | +$715K |
|
316
Deere & Co
DE
$158B
| $19.1M | 0.04% |
23,283
+4,916
| +27% | +$420K |
|
|
SDRL
317
DELISTED
Seadrill Limited Common Stock
SDRL
| $19M | 0.04% |
265
-9
| -3% | -$85.1K |
|
318
iShares MSCI Spain ETF
EWP
$1.97B
| $18.9M | 0.04% |
48,691
+25,246
| +108% | +$1.03M |
|
319
CarMax
KMX
$7.91B
| $18.6M | 0.04% |
40,150
+4,534
| +13% | +$232K |
|
320
Crown Holdings
CCK
$12.2B
| $18.6M | 0.04% |
41,802
+316
| +0.8% | +$15.2K |
|
321
British American Tobacco
BTI
$126B
| $18.6M | 0.04% |
32,902
+1,776
| +6% | +$105K |
|
322
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $18.5M | 0.04% |
46,821
-1,479
| -3% | -$58.6K |
|
|
BNY
323
Bank of New York Mellon
BNY
$106B
| $18.4M | 0.04% |
47,393
-2,240
| -5% | -$87.1K |
|
324
Thermo Fisher Scientific
TMO
$198B
| $18.3M | 0.04% |
15,040
+1,349
| +10% | +$164K |
|
|
SRCL
325
DELISTED
Stericycle Inc
SRCL
| $18.3M | 0.04% |
15,667
-418
| -3% | -$49.4K |
|
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