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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 | |
|---|---|---|---|---|---|---|
|
GAP
626
The Gap Inc
GAP
$7.47B
| $919K | 0.01% |
41,333
+758
| +2% | +$18.3K |
|
627
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $918K | 0.01% |
38,446
-18,142
| -32% | -$422K |
|
628
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $914K | 0.01% |
10,438
+82
| +0.8% | +$7.2K |
|
629
EOG Resources
EOG
$72.6B
| $912K | 0.01% |
9,440
+472
| +5% | +$41.4K |
|
630
WEC Energy
WEC
$37.3B
| $912K | 0.01% |
15,235
-1,263
| -8% | -$78.8K |
|
631
Royal Bank of Canada
RY
$299B
| $910K | 0.01% |
14,697
-1,618
| -10% | -$99.5K |
|
|
CTXS
632
DELISTED
Citrix Systems Inc
CTXS
| $909K | 0.01% |
13,397
-573
| -4% | -$39K |
|
633
Suburban Propane Partners
SPH
$1.22B
| $908K | 0.01% |
27,272
+378
| +1% | +$12.8K |
|
634
Viper Energy
VNOM
$8.37B
| $908K | 0.01% |
+56,250
| New | +$953K |
|
635
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $903K | 0.01% |
8,908
-6,301
| -41% | -$638K |
|
636
Brink's
BCO
$4.6B
| $902K | 0.01% |
24,335
+609
| +3% | +$20.9K |
|
637
Fluor
FLR
$7.08B
| $902K | 0.01% |
17,579
+201
| +1% | +$10.4K |
|
638
Packaging Corp of America
PKG
$20.4B
| $902K | 0.01% |
11,107
+794
| +8% | +$60.7K |
|
639
McCormick & Company Non-Voting
MKC
$14B
| $901K | 0.01% |
18,036
-4,872
| -21% | -$247K |
|
640
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $893K | 0.01% |
7,065
-11,159
| -61% | -$1.41M |
|
641
DaVita
DVA
$14.6B
| $888K | 0.01% |
13,446
+263
| +2% | +$18.5K |
|
642
Towne Bank
TOWN
$3.28B
| $888K | 0.01% |
36,958
-830
| -2% | -$19.2K |
|
|
ENLK
643
DELISTED
EnLink Midstream Partners, LP
ENLK
| $887K | 0.01% |
50,107
+25,693
| +105% | +$450K |
|
|
WOOF
644
DELISTED
VCA Inc.
WOOF
| $885K | 0.01% |
12,654
-131
| -1% | -$9.16K |
|
|
ANSS
645
DELISTED
Ansys
ANSS
| $878K | 0.01% |
9,483
-423
| -4% | -$39.4K |
|
|
SRCL
646
DELISTED
Stericycle Inc
SRCL
| $878K | 0.01% |
10,957
+81
| +0.7% | +$7.32K |
|
647
Marathon Petroleum
MPC
$86.8B
| $875K | 0.01% |
21,553
+7,173
| +50% | +$291K |
|
648
Vanguard Small-Cap Growth ETF
VBK
$23.9B
| $871K | 0.01% |
6,611
+3,346
| +102% | +$436K |
|
649
Netflix
NFLX
$315B
| $870K | 0.01% |
88,290
-7,290
| -8% | -$69.6K |
|
|
BCS.PRD.CL
650
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $867K | 0.01% |
33,335
+4,207
| +14% | +$110K |
|
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