BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
-0.04%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(-90%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
1,178
New
88
Increased
612
Reduced
375
Closed
72
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$47.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$32.9M |
| 4 |
Tyson Foods
TSN
|
$28.8M |
| 5 |
Honeywell
HON
|
$18.7M |
Top Sells
| 1 |
First Trust S&P REIT Index Fund
FRI
|
$45.1M |
| 2 |
AGN
Allergan plc
AGN
|
$44.2M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$39M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$35.8M |
| 5 |
Baxter International
BAX
|
$35.8M |
Sector Composition
| 1 | Healthcare | 13.02% |
| 2 | Technology | 12.44% |
| 3 | Financials | 9.86% |
| 4 | Consumer Staples | 9.31% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pearson
PSO
$9.09B
| $26.7M | 0.57% |
1,409,909
-25,016
| -2% | -$474K |
|
|
DTV
52
DELISTED
DIRECTV COM STK (DE)
DTV
| $25.8M | 0.55% |
278,403
-62,783
| -18% | -$5.83M |
|
53
Apple
AAPL
$3.54T
| $25.6M | 0.54% |
204,340
+12,088
| +6% | +$1.52M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25M | 0.53% |
183,535
+3,230
| +2% | +$440K |
|
55
Akamai
AKAM
$11.1B
| $24.7M | 0.52% |
353,909
-22,895
| -6% | -$1.6M |
|
56
iShares National Muni Bond ETF
MUB
$38.6B
| $24.4M | 0.52% |
225,503
+44,964
| +25% | +$4.87M |
|
57
Myriad Genetics
MYGN
$633M
| $24.4M | 0.52% |
717,651
+113,130
| +19% | +$3.85M |
|
58
iShares MSCI EAFE ETF
EFA
$65.4B
| $24.3M | 0.52% |
383,101
+105,832
| +38% | +$6.72M |
|
59
Mondelez International
MDLZ
$79.3B
| $24.3M | 0.52% |
590,818
-119,392
| -17% | -$4.91M |
|
60
NCR Voyix
VYX
$1.76B
| $24.3M | 0.51% |
806,388
-328,151
| -29% | -$9.88M |
|
61
iShares Biotechnology ETF
IBB
$5.68B
| $22M | 0.47% |
59,602
-1,810
| -3% | -$668K |
|
|
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21.6M | 0.46% |
696,479
-910
| -0.1% | -$28.3K |
|
63
JB Hunt Transport Services
JBHT
$14.1B
| $20.4M | 0.43% |
248,601
+19,548
| +9% | +$1.6M |
|
64
Lennar Class A
LEN
$34.7B
| $20.2M | 0.43% |
396,390
+1,795
| +0.5% | +$91.6K |
|
65
Procter & Gamble
PG
$370B
| $19.9M | 0.42% |
253,917
+40,217
| +19% | +$3.15M |
|
66
RiverFront Strategic Income Fund
RIGS
$92.2M
| $19.2M | 0.41% |
770,369
+11,179
| +1% | +$279K |
|
67
Exxon Mobil
XOM
$477B
| $18.8M | 0.4% |
226,156
+6,360
| +3% | +$529K |
|
68
Expeditors International
EXPD
$16.3B
| $18.3M | 0.39% |
396,127
+776
| +0.2% | +$35.8K |
|
|
WFM
69
DELISTED
Whole Foods Market Inc
WFM
| $18.3M | 0.39% |
462,887
+428,048
| +1,229% | +$16.9M |
|
70
Chevron
CVX
$318B
| $17.9M | 0.38% |
185,532
+26,146
| +16% | +$2.52M |
|
|
ACC
71
DELISTED
American Campus Communities, Inc.
ACC
| $17.7M | 0.38% |
469,479
+21,818
| +5% | +$822K |
|
72
Merck
MRK
$210B
| $17.5M | 0.37% |
307,732
+6,771
| +2% | +$385K |
|
73
Altria Group
MO
$112B
| $16.9M | 0.36% |
346,187
+20,062
| +6% | +$981K |
|
74
Coca-Cola
KO
$297B
| $16.7M | 0.35% |
424,590
+5,978
| +1% | +$235K |
|
75
Ryman Hospitality Properties
RHP
$6.29B
| $16.6M | 0.35% |
313,395
+4,386
| +1% | +$233K |
|