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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
+2.31%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.45B
AUM Growth
+$365M
(+6%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,280
New
131
Increased
563
Reduced
447
Closed
84
Top Buys
| 1 |
Robert Half
RHI
|
+$27.2M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$25.6M |
| 3 |
Gilead Sciences
GILD
|
+$22.2M |
| 4 |
Newell Brands
NWL
|
+$21M |
| 5 |
Aptiv
APTV
|
+$18.2M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
+$28.8M |
| 2 |
Western Digital
WDC
|
+$17M |
| 3 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
+$13.2M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.1M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$10.8M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Technology | 10.8% |
| 3 | Industrials | 9.5% |
| 4 | Financials | 9.32% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$14B
| $34.5M | 0.53% |
432,929
+6,224
| +1% | +$521K |
|
52
Zimmer Biomet
ZBH
$18.2B
| $34.1M | 0.53% |
291,971
-11,604
| -4% | -$1.31M |
|
53
Intuit
INTU
$79.3B
| $33.7M | 0.52% |
301,993
+1,358
| +0.5% | +$142K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $32.8M | 0.51% |
366,723
+36,009
| +11% | +$3.16M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $32.6M | 0.51% |
225,383
+13,603
| +6% | +$1.94M |
|
56
MetLife
MET
$59.9B
| $31.8M | 0.49% |
896,194
-18,353
| -2% | -$716K |
|
57
CBRE Group
CBRE
$40.4B
| $30.9M | 0.48% |
1,165,315
+26,947
| +2% | +$788K |
|
58
RTX Corp
RTX
$264B
| $30.4M | 0.47% |
471,618
+35,698
| +8% | +$2.28M |
|
|
MJN
59
DELISTED
Mead Johnson Nutrition Company
MJN
| $30.2M | 0.47% |
332,733
-3,304
| -1% | -$280K |
|
60
Coca-Cola
KO
$362B
| $29.8M | 0.46% |
657,451
+65,914
| +11% | +$2.98M |
|
61
Intel
INTC
$518B
| $29.4M | 0.46% |
896,380
+42,009
| +5% | +$1.32M |
|
62
CVS Health
CVS
$135B
| $28.7M | 0.44% |
299,324
+6,368
| +2% | +$635K |
|
63
General Mills
GIS
$19.5B
| $28.6M | 0.44% |
400,371
+29,724
| +8% | +$1.89M |
|
64
Perrigo
PRGO
$1.41B
| $27.8M | 0.43% |
307,006
-2,467
| -0.8% | -$256K |
|
65
Walt Disney
DIS
$167B
| $26.9M | 0.42% |
275,284
+107,939
| +65% | +$10.8M |
|
66
Duke Energy
DUK
$98.9B
| $25.9M | 0.4% |
301,424
+28,731
| +11% | +$2.3M |
|
|
67
Robert Half
RHI
$3.64B
| $25.7M | 0.4% |
673,598
+665,699
| +8,428% | +$27.2M |
|
68
Mondelez International
MDLZ
$76.8B
| $24.9M | 0.39% |
547,531
-157,492
| -22% | -$6.86M |
|
69
Vodafone
VOD
$35.6B
| $24.1M | 0.37% |
781,484
+87,600
| +13% | +$2.84M |
|
70
iShares National Muni Bond ETF
MUB
$45.7B
| $24M | 0.37% |
210,956
+12,085
| +6% | +$1.36M |
|
71
Paychex
PAYX
$39.4B
| $23.9M | 0.37% |
401,280
+35,386
| +10% | +$1.9M |
|
72
Lennar Class A
LEN
$20B
| $23.8M | 0.37% |
541,543
+10,818
| +2% | +$473K |
|
73
Ryman Hospitality Properties
RHP
$7.85B
| $23.5M | 0.36% |
464,832
+23,399
| +5% | +$1.19M |
|
74
Waste Management
WM
$95.1B
| $23.4M | 0.36% |
352,455
-1,261
| -0.4% | -$76.2K |
|
75
Bank of America
BAC
$422B
| $22.9M | 0.36% |
1,728,697
+6,322
| +0.4% | +$88.8K |
|
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