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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
+5.15%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$449M
(+6.5%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,354
New
151
Increased
480
Reduced
567
Closed
133
Top Buys
| 1 |
Enbridge
ENB
|
+$59M |
| 2 |
Crown Castle
CCI
|
+$34.8M |
| 3 |
Sabre
SABR
|
+$32.7M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$29.5M |
| 5 |
CVS Health
CVS
|
+$26.5M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$61.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$43M |
| 3 |
Wells Fargo
WFC
|
+$30.8M |
| 4 |
Unilever
UL
|
+$26.5M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$26.2M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Industrials | 10.3% |
| 3 | Technology | 10.2% |
| 4 | Financials | 9.32% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Gentex
GNTX
$5.17B
| $1.09M | 0.01% |
51,041
-5,987
| -10% | -$126K |
|
627
Hartford Financial Services
HIG
$36.9B
| $1.09M | 0.01% |
22,626
-1,764
| -7% | -$85.4K |
|
628
Xerox
XRX
$353M
| $1.08M | 0.01% |
+36,937
| New | +$1.07M |
|
629
Roper Technologies
ROP
$35.2B
| $1.07M | 0.01% |
5,197
+101
| +2% | +$20.2K |
|
630
UDR
UDR
$12.8B
| $1.07M | 0.01% |
29,494
-486
| -2% | -$17.4K |
|
631
Intuitive Surgical
ISRG
$138B
| $1.07M | 0.01% |
12,546
-6,282
| -33% | -$496K |
|
|
ITIC
632
Investors Title Co
ITIC
$517M
| $1.07M | 0.01% |
6,742
| – | – |
|
633
Aecom
ACM
$8.85B
| $1.06M | 0.01% |
29,750
-13,600
| -31% | -$497K |
|
634
RLI Corp
RLI
$5.34B
| $1.06M | 0.01% |
35,276
-1,662
| -4% | -$49.2K |
|
635
Cracker Barrel
CBRL
$1.15B
| $1.06M | 0.01% |
6,638
+4,943
| +292% | +$791K |
|
636
Hershey
HSY
$34.5B
| $1.06M | 0.01% |
9,681
+4,067
| +72% | +$436K |
|
637
Entergy
ETR
$53.3B
| $1.05M | 0.01% |
27,714
+12,966
| +88% | +$475K |
|
|
GRMN
638
Garmin
GRMN
$46.6B
| $1.05M | 0.01% |
20,526
+9,183
| +81% | +$462K |
|
639
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
| $1.05M | 0.01% |
53,631
-25,263
| -32% | -$492K |
|
640
NNN REIT
NNN
$9.02B
| $1.04M | 0.01% |
23,902
-3,610
| -13% | -$160K |
|
641
Snap-on
SNA
$20.9B
| $1.03M | 0.01% |
6,142
-57
| -0.9% | -$9.81K |
|
642
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
| $1.03M | 0.01% |
24,272
-3,214
| -12% | -$138K |
|
643
GameStop
GME
$9.99B
| $1.03M | 0.01% |
183,276
+1,288
| +0.7% | +$7.87K |
|
644
AerCap
AER
$23.3B
| $1.03M | 0.01% |
22,441
+3,191
| +17% | +$143K |
|
|
SRC
645
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.02M | 0.01% |
+22,513
| New | +$1.07M |
|
646
Tapestry
TPR
$28.3B
| $1.01M | 0.01% |
24,540
-13,148
| -35% | -$495K |
|
647
Camden Property Trust
CPT
$11.1B
| $1.01M | 0.01% |
12,572
+757
| +6% | +$62.3K |
|
648
International Flavors & Fragrances
IFF
$19.2B
| $1.01M | 0.01% |
7,630
+5,905
| +342% | +$725K |
|
649
SBA Communications
SBAC
$19.8B
| $1.01M | 0.01% |
8,388
-10,115
| -55% | -$1.12M |
|
|
FFC
650
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $1M | 0.01% |
48,940
-3,031
| -6% | -$60.1K |
|
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