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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
+7.31%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$36.2B
AUM Growth
+$3.94B
(+12%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
938
New
128
Increased
467
Reduced
258
Closed
57
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$29.6M |
| 2 |
CBRE Group
CBRE
|
+$22M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$21.3M |
| 4 |
NCR Voyix
VYX
|
+$19.9M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$15.5M |
Top Sells
| 1 |
Xylem
XYL
|
+$122M |
| 2 |
iShares US Utilities ETF
IDU
|
+$87.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$35.4M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$30.5M |
| 5 |
iShares Morningstar Value ETF
ILCV
|
+$24.7M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Technology | 13.38% |
| 3 | Energy | 12.81% |
| 4 | Consumer Staples | 11% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.06T
| $187M | 0.52% |
157,874
+264
| +0.2% | +$30.5K |
|
|
52
NCR Voyix
VYX
$1.1B
| $187M | 0.52% |
+893,196
| New | +$19.9M |
|
53
Myriad Genetics
MYGN
$570M
| $186M | 0.51% |
886,313
+63,120
| +8% | +$1.6M |
|
54
HCA Healthcare
HCA
$80.7B
| $183M | 0.51% |
383,086
-24,519
| -6% | -$1.13M |
|
55
Merck
MRK
$298B
| $182M | 0.5% |
380,721
+80,882
| +27% | +$3.7M |
|
56
Teva Pharmaceuticals
TEVA
$37.1B
| $181M | 0.5% |
451,326
-154,416
| -25% | -$6.08M |
|
57
Johnson & Johnson
JNJ
$611B
| $175M | 0.48% |
190,634
+3,627
| +2% | +$334K |
|
58
ExxonMobil
XOM
$601B
| $174M | 0.48% |
171,543
+6,408
| +4% | +$592K |
|
59
Williams Companies
WMB
$92.9B
| $172M | 0.48% |
446,748
+41,645
| +10% | +$1.5M |
|
60
AT&T
T
$148B
| $170M | 0.47% |
641,072
+60,889
| +10% | +$1.6M |
|
61
Akamai
AKAM
$18.3B
| $170M | 0.47% |
359,620
-5,118
| -1% | -$242K |
|
62
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
| $169M | 0.47% |
506,672
+29,106
| +6% | +$936K |
|
|
KMR
63
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $167M | 0.46% |
235,969
-243,632
| -51% | -$17M |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $165M | 0.46% |
89,468
+15,078
| +20% | +$2.67M |
|
65
Ryman Hospitality Properties
RHP
$7.82B
| $162M | 0.45% |
388,288
-4,374
| -1% | -$172K |
|
|
ACC
66
DELISTED
American Campus Communities, Inc.
ACC
| $148M | 0.41% |
+460,494
| New | +$15.5M |
|
67
Vanguard FTSE Europe ETF
VGK
$29.9B
| $148M | 0.41% |
252,081
+62,305
| +33% | +$3.51M |
|
68
iShares Biotechnology ETF
IBB
$9.18B
| $139M | 0.38% |
183,765
+27,726
| +18% | +$1.97M |
|
69
iShares MSCI EAFE ETF
EFA
$77B
| $137M | 0.38% |
203,862
+17,786
| +10% | +$1.16M |
|
70
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $127M | 0.35% |
663,705
+32,398
| +5% | +$596K |
|
71
iShares US Industrials ETF
IYJ
$1.97B
| $116M | 0.32% |
229,124
+13,056
| +6% | +$623K |
|
72
iShares US Technology ETF
IYW
$24.9B
| $114M | 0.31% |
514,476
+29,492
| +6% | +$614K |
|
73
Altria Group
MO
$117B
| $110M | 0.3% |
286,068
+13,871
| +5% | +$512K |
|
74
Verizon
VZ
$177B
| $110M | 0.3% |
223,402
+8,359
| +4% | +$411K |
|
75
ConocoPhillips
COP
$136B
| $109M | 0.3% |
154,813
-28,432
| -16% | -$2.04M |
|
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