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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
+4.86%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$4.77B
AUM Growth
+$225M
(+5%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,220
New
139
Increased
542
Reduced
429
Closed
77
Top Buys
| 1 |
Invesco
IVZ
|
+$30.9M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$29.4M |
| 3 |
Western Digital
WDC
|
+$29.1M |
| 4 |
Perrigo
PRGO
|
+$26.8M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$24.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$50.2M |
| 2 |
Kinder Morgan
KMI
|
+$41.1M |
| 3 |
IBM
IBM
|
+$39.3M |
| 4 |
Seagate
STX
|
+$27.6M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$24M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 11.01% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.01% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Whirlpool
WHR
$2.5B
| $1.58M | 0.03% |
10,753
+5,868
| +120% | +$910K |
|
402
Timken Company
TKR
$9.69B
| $1.56M | 0.03% |
54,607
-24,472
| -31% | -$737K |
|
403
Vanguard Total International Stock ETF
VXUS
$156B
| $1.56M | 0.03% |
34,611
-2,446
| -7% | -$113K |
|
404
Boston Scientific
BSX
$64B
| $1.56M | 0.03% |
84,393
-415
| -0.5% | -$7.44K |
|
|
PNY
405
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.55M | 0.03% |
27,258
-19,330
| -41% | -$1.03M |
|
406
iShares MSCI United Kingdom ETF
EWU
$4B
| $1.55M | 0.03% |
48,122
+5,992
| +14% | +$204K |
|
|
CA
407
DELISTED
CA, Inc.
CA
| $1.54M | 0.03% |
54,104
-1,738
| -3% | -$48.8K |
|
408
Bausch Health
BHC
$1.83B
| $1.54M | 0.03% |
15,194
-15,180
| -50% | -$1.71M |
|
409
FNB Corp
FNB
$6.79B
| $1.53M | 0.03% |
115,106
+217
| +0.2% | +$2.96K |
|
|
INN
410
Summit Hotel Properties
INN
$720M
| $1.53M | 0.03% |
127,895
-1,351
| -1% | -$17.2K |
|
411
AB InBev
BUD
$154B
| $1.52M | 0.03% |
12,185
-1,632
| -12% | -$197K |
|
|
WFT
412
DELISTED
Weatherford International plc
WFT
| $1.5M | 0.03% |
179,049
-27,412
| -13% | -$270K |
|
413
Canadian National Railway
CNI
$75.2B
| $1.5M | 0.03% |
26,850
+1,050
| +4% | +$61.4K |
|
|
BPY
414
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.5M | 0.03% |
64,520
-3,558
| -5% | -$80.4K |
|
|
SCS
415
DELISTED
Steelcase
SCS
| $1.47M | 0.03% |
98,823
+9,267
| +10% | +$175K |
|
416
Intuitive Surgical
ISRG
$138B
| $1.45M | 0.03% |
23,832
-1,548
| -6% | -$86.9K |
|
|
LLTC
417
DELISTED
Linear Technology Corp
LLTC
| $1.45M | 0.03% |
+34,045
| New | +$1.5M |
|
|
FMER
418
DELISTED
FIRSTMERIT CORP
FMER
| $1.44M | 0.03% |
76,946
-1,429
| -2% | -$27.2K |
|
419
T. Rowe Price
TROW
$25.4B
| $1.43M | 0.03% |
20,016
+790
| +4% | +$58K |
|
420
Celanese
CE
$5.18B
| $1.43M | 0.03% |
21,223
-4,921
| -19% | -$334K |
|
421
TripAdvisor
TRIP
$1.7B
| $1.41M | 0.03% |
16,566
-1,233
| -7% | -$99.5K |
|
422
iShares US Real Estate ETF
IYR
$4.72B
| $1.41M | 0.03% |
18,772
+13,031
| +227% | +$973K |
|
423
Rithm Capital
RITM
$5.15B
| $1.4M | 0.03% |
115,259
-4,166
| -3% | -$51.4K |
|
424
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.4M | 0.03% |
+29,809
| New | +$1.42M |
|
425
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.39M | 0.03% |
13,165
-1,434
| -10% | -$154K |
|
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