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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
+1.62%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$38.6B
AUM Growth
+$2.42B
(+6.7%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
985
New
105
Increased
498
Reduced
286
Closed
69
Top Buys
| 1 |
Mattel
MAT
|
+$53.5M |
| 2 |
Verizon
VZ
|
+$47.5M |
| 3 |
Verisk Analytics
VRSK
|
+$21.3M |
| 4 |
Expeditors International
EXPD
|
+$15.8M |
| 5 |
NCR Voyix
VYX
|
+$15.5M |
Top Sells
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Healthcare | 13.49% |
| 3 | Energy | 12.1% |
| 4 | Consumer Staples | 10.98% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$37.9B
| $222M | 0.58% |
555,841
-3,921
| -0.7% | -$161K |
|
|
BRCM
52
DELISTED
BROADCOM CORP CL-A
BRCM
| $222M | 0.57% |
704,349
-123,448
| -15% | -$3.72M |
|
53
Akamai
AKAM
$18.2B
| $211M | 0.55% |
362,569
+2,949
| +0.8% | +$163K |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $209M | 0.54% |
111,622
+22,154
| +25% | +$4.07M |
|
55
HCA Healthcare
HCA
$86.7B
| $207M | 0.54% |
394,114
+11,028
| +3% | +$549K |
|
|
56
Verisk Analytics
VRSK
$25.4B
| $201M | 0.52% |
+335,902
| New | +$21.3M |
|
57
Johnson & Johnson
JNJ
$621B
| $199M | 0.52% |
202,612
+11,978
| +6% | +$1.11M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.07T
| $198M | 0.51% |
158,273
+399
| +0.3% | +$46.6K |
|
59
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $196M | 0.51% |
1,000,022
+336,317
| +51% | +$6.42M |
|
60
iShares US Technology ETF
IYW
$24.6B
| $186M | 0.48% |
817,300
+302,824
| +59% | +$6.76M |
|
61
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $183M | 0.47% |
773,180
+307,774
| +66% | +$7.08M |
|
62
iShares US Energy ETF
IYE
$1.67B
| $180M | 0.47% |
353,892
+145,875
| +70% | +$7.17M |
|
63
AT&T
T
$150B
| $177M | 0.46% |
667,338
+26,266
| +4% | +$660K |
|
64
iShares US Healthcare ETF
IYH
$3.21B
| $176M | 0.46% |
716,120
+263,130
| +58% | +$6.4M |
|
65
ExxonMobil
XOM
$599B
| $176M | 0.46% |
179,861
+8,318
| +5% | +$793K |
|
|
ACC
66
DELISTED
American Campus Communities, Inc.
ACC
| $167M | 0.43% |
447,083
-13,411
| -3% | -$475K |
|
67
Ryman Hospitality Properties
RHP
$7.85B
| $164M | 0.43% |
386,356
-1,932
| -0.5% | -$81.9K |
|
68
ConocoPhillips
COP
$137B
| $161M | 0.42% |
228,240
+73,427
| +47% | +$4.91M |
|
|
69
Expeditors International
EXPD
$23B
| $156M | 0.4% |
394,304
+384,404
| +3,883% | +$15.8M |
|
70
Zoetis
ZTS
$31.6B
| $154M | 0.4% |
530,942
+499,628
| +1,596% | +$15.3M |
|
|
KMR
71
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $145M | 0.38% |
212,630
-23,339
| -10% | -$1.62M |
|
72
iShares Core US Aggregate Bond ETF
AGG
$138B
| $145M | 0.37% |
133,961
+64,838
| +94% | +$6.98M |
|
73
Merck
MRK
$306B
| $142M | 0.37% |
262,420
-118,301
| -31% | -$6.13M |
|
74
iShares MSCI EAFE ETF
EFA
$76.4B
| $141M | 0.36% |
209,592
+5,730
| +3% | +$379K |
|
75
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $136M | 0.35% |
402,952
-103,720
| -20% | -$3.4M |
|
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