We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Trinity Industries
TRN
$2.88B
| $1.7M | 0.03% |
97,455
+11,113
| +13% | +$183K |
|
|
BPL
477
DELISTED
Buckeye Partners, L.P.
BPL
| $1.69M | 0.03% |
23,643
+3,645
| +18% | +$259K |
|
|
LUX
478
DELISTED
Luxottica Group
LUX
| $1.69M | 0.03% |
+35,354
| New | +$1.72M |
|
|
CTRA
479
DELISTED
Coterra Energy
CTRA
| $1.69M | 0.03% |
65,466
-420
| -0.6% | -$10.5K |
|
|
MON
480
DELISTED
Monsanto Co
MON
| $1.68M | 0.03% |
16,391
+2,127
| +15% | +$223K |
|
481
Electronic Arts
EA
$51.8B
| $1.67M | 0.02% |
19,559
+15,114
| +340% | +$1.21M |
|
|
BNY
482
Bank of New York Mellon
BNY
$106B
| $1.66M | 0.02% |
41,554
+5,870
| +16% | +$234K |
|
483
Dollar Tree
DLTR
$23.9B
| $1.64M | 0.02% |
20,829
-3,379
| -14% | -$304K |
|
484
Adobe
ADBE
$87.8B
| $1.64M | 0.02% |
15,109
+2,175
| +17% | +$218K |
|
485
Valero Energy
VLO
$89.5B
| $1.64M | 0.02% |
30,925
+5,848
| +23% | +$312K |
|
486
Core Laboratories
CLB
$532M
| $1.62M | 0.02% |
14,398
+3,151
| +28% | +$363K |
|
487
Estee Lauder
EL
$29.3B
| $1.6M | 0.02% |
18,125
+528
| +3% | +$48.1K |
|
488
Ambev
ABEV
$47.7B
| $1.6M | 0.02% |
262,327
+156,305
| +147% | +$934K |
|
|
PNY
489
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.59M | 0.02% |
26,470
-43
| -0.2% | -$2.58K |
|
|
EQM
490
DELISTED
EQM Midstream Partners, LP
EQM
| $1.58M | 0.02% |
20,773
+1,500
| +8% | +$117K |
|
491
Salesforce
CRM
$137B
| $1.58M | 0.02% |
22,165
-973
| -4% | -$75.9K |
|
492
HDFC Bank
HDB
$133B
| $1.58M | 0.02% |
87,960
-5,760
| -6% | -$101K |
|
493
International Paper
IP
$19.3B
| $1.58M | 0.02% |
34,774
+4,304
| +14% | +$190K |
|
494
Lumen
LUMN
$6.56B
| $1.57M | 0.02% |
57,311
+10,662
| +23% | +$311K |
|
495
Advance Auto Parts
AAP
$3.34B
| $1.57M | 0.02% |
10,506
+253
| +2% | +$40.4K |
|
496
Plains All American Pipeline
PAA
$16.7B
| $1.56M | 0.02% |
49,811
-5,660
| -10% | -$162K |
|
497
Middleby
MIDD
$6.09B
| $1.55M | 0.02% |
12,564
-72
| -0.6% | -$8.84K |
|
498
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
| $1.55M | 0.02% |
+58,460
| New | +$1.57M |
|
|
FPF
499
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
| $1.54M | 0.02% |
66,050
-6,544
| -9% | -$153K |
|
500
Northrop Grumman
NOC
$75.1B
| $1.54M | 0.02% |
7,195
+1,409
| +24% | +$305K |
|
Similar funds
MIH
MCIM
FIM
GHCM
EP
FCM
NA
TAM