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
+2.13%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
+$166M
Cap. Flow
+$63.8M
Cap. Flow %
0.93%
Top 10 Hldgs %
13.2%
Holding
1,216
New
9
Increased
163
Reduced
86
Closed
16

Top Buys

1
HON icon
Honeywell
HON
+$10.3M
2
MMM icon
3M
MMM
+$10.1M
3
ITW icon
Illinois Tool Works
ITW
+$9.79M
4
IBM icon
IBM
IBM
+$7.68M
5
C icon
Citigroup
C
+$7.44M

Top Sells

1
PNC icon
PNC Financial Services
PNC
+$54.8M
2
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$25.9M
3
VOD icon
Vodafone
VOD
+$9.94M
4
TGT icon
Target
TGT
+$8.14M
5
FAST icon
Fastenal
FAST
+$7.92M

Sector Composition

1 Healthcare 15.4%
2 Industrials 10.46%
3 Technology 10.46%
4 Financials 9.85%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
651
H&R Block
HRB
$5.33B
$876K 0.01%
37,911
+2,550
+7% +$58.3K
VBK icon
652
Vanguard Small-Cap Growth ETF
VBK
$23.7B
$871K 0.01%
6,611
– –
NFLX icon
653
Netflix
NFLX
$308B
$870K 0.01%
88,290
– –
BCS.PRD.CL
654
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$867K 0.01%
33,335
– –
DELL icon
655
Dell
DELL
$264B
$866K 0.01%
64,616
– –
ETG
656
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.78B
$864K 0.01%
58,010
– –
FHI icon
657
Federated Hermes
FHI
$4.53B
$864K 0.01%
29,188
– –
CNI icon
658
Canadian National Railway
CNI
$77B
$861K 0.01%
13,178
– –
MNDT
659
DELISTED
Mandiant, Inc. Common Stock
MNDT
$852K 0.01%
57,875
– –
FDUS icon
660
Fidus Investment
FDUS
$767M
$848K 0.01%
53,880
– –
PBCT
661
DELISTED
People's United Financial Inc
PBCT
$847K 0.01%
53,597
– –
XLE icon
662
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$846K 0.01%
23,986
– –
IYW icon
663
iShares US Technology ETF
IYW
$24.6B
$841K 0.01%
28,288
– –
ORAN
664
DELISTED
Orange
ORAN
$839K 0.01%
53,854
– –
IGM icon
665
iShares Expanded Tech Sector ETF
IGM
$10.3B
$837K 0.01%
40,662
– –
NUW icon
666
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$836K 0.01%
44,400
– –
IWN icon
667
iShares Russell 2000 Value ETF
IWN
$14.5B
$835K 0.01%
7,977
– –
CHL
668
DELISTED
China Mobile Limited
CHL
$835K 0.01%
13,579
– –
XLV icon
669
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$831K 0.01%
11,527
– –
ARMK icon
670
Aramark
ARMK
$15.1B
$826K 0.01%
30,099
– –
PSF icon
671
Cohen & Steers Select Preferred & Income Fund
PSF
$241M
$826K 0.01%
30,825
– –
BIL icon
672
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$824K 0.01%
9,014
– –
A icon
673
Agilent Technologies
A
$38B
$822K 0.01%
17,467
– –
PFL
674
PIMCO Income Strategy Fund
PFL
$389M
$818K 0.01%
76,560
– –
AAL icon
675
American Airlines Group
AAL
$10.4B
$815K 0.01%
18,813
-1,180
-6% -$51.4K
25 26
27
28 29

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return