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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
+2.72%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.71B
AUM Growth
+$259M
(+4%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,302
New
107
Increased
581
Reduced
473
Closed
93
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$49M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$36.2M |
| 3 |
Abbott
ABT
|
+$17.8M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$16.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.5M |
Top Sells
| 1 |
MetLife
MET
|
+$26.5M |
| 2 |
Perrigo
PRGO
|
+$26.1M |
| 3 |
Autodesk
ADSK
|
+$18M |
| 4 |
Mondelez International
MDLZ
|
+$17.6M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$16M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Technology | 10.8% |
| 3 | Industrials | 9.65% |
| 4 | Financials | 9.39% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Halliburton
HAL
$29.2B
| $2.06M | 0.03% |
46,014
-1,493
| -3% | -$65.2K |
|
427
State Street SPDR S&P Capital Markets ETF
KCE
$459M
| $2.06M | 0.03% |
50,800
+469
| +0.9% | +$18.6K |
|
428
TSMC
TSM
$2.17T
| $2.03M | 0.03% |
66,419
+7,748
| +13% | +$222K |
|
429
Darden Restaurants
DRI
$22.5B
| $2.03M | 0.03% |
33,079
+730
| +2% | +$45.3K |
|
430
Steris
STE
$20.8B
| $2.03M | 0.03% |
27,736
+22,761
| +458% | +$1.61M |
|
|
FCRD
431
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.03M | 0.03% |
212,618
+175,402
| +471% | +$1.85M |
|
432
Delta Air Lines
DAL
$56.7B
| $2.02M | 0.03% |
51,420
-15,101
| -23% | -$571K |
|
433
Clean Harbors
CLH
$16.1B
| $2.01M | 0.03% |
41,890
-489
| -1% | -$24.2K |
|
|
LPT
434
DELISTED
Liberty Property Trust
LPT
| $2M | 0.03% |
49,634
| – | – |
|
435
Darling Ingredients
DAR
$9.67B
| $2M | 0.03% |
148,112
-14,668
| -9% | -$212K |
|
436
HSBC
HSBC
$343B
| $2M | 0.03% |
58,826
+6,869
| +13% | +$216K |
|
|
SPYM
437
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $1.99M | 0.03% |
+77,888
| New | +$1.97M |
|
438
Crown Holdings
CCK
$12.5B
| $1.97M | 0.03% |
34,458
+471
| +1% | +$25.2K |
|
439
State Street SPDR S&P Transportation ETF
XTN
$408M
| $1.97M | 0.03% |
41,576
+2,022
| +5% | +$93.7K |
|
|
TWTR
440
DELISTED
Twitter, Inc.
TWTR
| $1.96M | 0.03% |
85,170
-5,015
| -6% | -$94.4K |
|
441
Markel Group
MKL
$24.1B
| $1.95M | 0.03% |
2,102
+1
| +0% | +$933 |
|
|
PCI
442
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.95M | 0.03% |
95,516
-13,908
| -13% | -$277K |
|
443
Ingredion
INGR
$6.26B
| $1.94M | 0.03% |
14,617
+1,301
| +10% | +$174K |
|
444
OGE Energy
OGE
$10.2B
| $1.88M | 0.03% |
59,604
-1,697
| -3% | -$53.7K |
|
|
DRA
445
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.88M | 0.03% |
109,216
-144
| -0.1% | -$2.47K |
|
446
iShares US Consumer Discretionary ETF
IYC
$1.18B
| $1.86M | 0.03% |
50,696
-3,632
| -7% | -$134K |
|
447
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $1.85M | 0.03% |
96,143
-19,406
| -17% | -$400K |
|
|
K
448
DELISTED
Kellanova
K
| $1.83M | 0.03% |
25,234
-2,912
| -10% | -$223K |
|
449
Danaher
DHR
$142B
| $1.82M | 0.03% |
26,164
-6,446
| -20% | -$457K |
|
450
Nucor
NUE
$53.6B
| $1.81M | 0.03% |
36,708
+2,003
| +6% | +$102K |
|
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