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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 | |
|---|---|---|---|---|---|---|
451
Prologis
PLD
$133B
| $1.8M | 0.03% |
33,693
-6,554
| -16% | -$346K |
|
452
iShares S&P 500 Growth ETF
IVW
$75.1B
| $1.8M | 0.03% |
59,220
-23,816
| -29% | -$722K |
|
453
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
| $1.79M | 0.03% |
16,866
+11,798
| +233% | +$1.25M |
|
454
Genesis Energy
GEL
$1.79B
| $1.78M | 0.03% |
46,782
+23,152
| +98% | +$849K |
|
455
Flowserve
FLS
$8.89B
| $1.77M | 0.03% |
36,646
+439
| +1% | +$20.8K |
|
456
iShares CMBS ETF
CMBS
$474M
| $1.76M | 0.03% |
33,086
+10,308
| +45% | +$548K |
|
|
WRK
457
DELISTED
WestRock Company
WRK
| $1.76M | 0.03% |
36,228
+249
| +0.7% | +$11.1K |
|
458
Parker-Hannifin
PH
$122B
| $1.75M | 0.03% |
13,975
| – | – |
|
459
Everest Group
EG
$14.7B
| $1.75M | 0.03% |
9,228
-329
| -3% | -$61.9K |
|
460
AB InBev
BUD
$153B
| $1.75M | 0.03% |
13,340
+3,157
| +31% | +$399K |
|
461
Skyworks Solutions
SWKS
$8.51B
| $1.74M | 0.03% |
22,910
-2,150
| -9% | -$150K |
|
462
AGCO
AGCO
$8.26B
| $1.74M | 0.03% |
35,335
+193
| +0.5% | +$9.27K |
|
463
VanEck Gold Miners ETF
GDX
$22.8B
| $1.74M | 0.03% |
65,791
+32,089
| +95% | +$921K |
|
464
Artisan Partners
APAM
$2.72B
| $1.73M | 0.03% |
63,657
+50,840
| +397% | +$1.39M |
|
465
Vanguard Growth ETF
VUG
$225B
| $1.73M | 0.03% |
92,316
+18,948
| +26% | +$353K |
|
466
Conagra Brands
CAG
$6.77B
| $1.73M | 0.03% |
47,075
-4,719
| -9% | -$169K |
|
|
AET
467
DELISTED
Aetna Inc
AET
| $1.73M | 0.03% |
14,957
+1,416
| +10% | +$166K |
|
468
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.72M | 0.03% |
31,287
+15,819
| +102% | +$854K |
|
469
Polaris
PII
$3.84B
| $1.72M | 0.03% |
22,261
+1,741
| +8% | +$151K |
|
470
Timken Company
TKR
$9.7B
| $1.72M | 0.03% |
48,942
+2,304
| +5% | +$75.8K |
|
|
RDS.B
471
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.72M | 0.03% |
32,552
-831
| -2% | -$44.5K |
|
472
Smith & Wesson
SWBI
$679M
| $1.71M | 0.03% |
83,807
+1,259
| +2% | +$27.5K |
|
473
Sherwin-Williams
SHW
$81B
| $1.71M | 0.03% |
18,552
-450
| -2% | -$43.6K |
|
474
T. Rowe Price
TROW
$24.9B
| $1.71M | 0.03% |
25,703
+3,485
| +16% | +$243K |
|
475
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $1.71M | 0.03% |
32,707
+9,399
| +40% | +$493K |
|
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