BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+2.31%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$6.45B
AUM Growth
+$6.45B
(+6%)
Cap. Flow
+$266M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,280
New
131
Increased
566
Reduced
444
Closed
85
Top Buys
| 1 |
Robert Half
RHI
|
$25.4M |
| 2 |
Newell Brands
NWL
|
$21.9M |
| 3 |
Norwegian Cruise Line
NCLH
|
$21.4M |
| 4 |
Gilead Sciences
GILD
|
$20.9M |
| 5 |
Aptiv
APTV
|
$16.3M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$28.8M |
| 2 |
Western Digital
WDC
|
$18.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.3M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$12M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$20.6B
| $34.5M | 0.53% |
432,929
+6,224
| +1% | +$496K |
|
52
Zimmer Biomet
ZBH
$20.8B
| $34.1M | 0.53% |
283,467
-11,266
| -4% | -$1.36M |
|
53
Intuit
INTU
$187B
| $33.7M | 0.52% |
301,993
+1,358
| +0.5% | +$152K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $32.8M | 0.51% |
366,723
+36,009
| +11% | +$3.22M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $32.6M | 0.51% |
225,383
+13,603
| +6% | +$1.97M |
|
56
MetLife
MET
$53.6B
| $31.8M | 0.49% |
798,747
-16,357
| -2% | -$652K |
|
57
CBRE Group
CBRE
$47.3B
| $30.9M | 0.48% |
1,165,315
+26,947
| +2% | +$714K |
|
58
RTX Corp
RTX
$212B
| $30.4M | 0.47% |
296,802
+22,466
| +8% | +$2.3M |
|
|
MJN
59
DELISTED
Mead Johnson Nutrition Company
MJN
| $30.2M | 0.47% |
332,733
-3,304
| -1% | -$300K |
|
60
Coca-Cola
KO
$297B
| $29.8M | 0.46% |
657,451
+65,914
| +11% | +$2.99M |
|
61
Intel
INTC
$105B
| $29.4M | 0.46% |
896,380
+42,009
| +5% | +$1.38M |
|
62
CVS Health
CVS
$93B
| $28.7M | 0.44% |
299,324
+6,368
| +2% | +$610K |
|
63
General Mills
GIS
$26.6B
| $28.6M | 0.44% |
400,371
+29,724
| +8% | +$2.12M |
|
64
Perrigo
PRGO
$3.21B
| $27.8M | 0.43% |
307,006
-2,467
| -0.8% | -$224K |
|
65
Walt Disney
DIS
$211B
| $26.9M | 0.42% |
275,284
+107,939
| +65% | +$10.6M |
|
66
Duke Energy
DUK
$94.5B
| $25.9M | 0.4% |
301,424
+28,731
| +11% | +$2.46M |
|
|
67
Robert Half
RHI
$3.78B
| $25.7M | 0.4% |
673,598
+665,699
| +8,428% | +$25.4M |
|
68
Mondelez International
MDLZ
$79.3B
| $24.9M | 0.39% |
547,531
-157,492
| -22% | -$7.17M |
|
69
Vodafone
VOD
$28.2B
| $24.1M | 0.37% |
781,484
+87,600
| +13% | +$2.71M |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $24M | 0.37% |
210,956
+12,085
| +6% | +$1.38M |
|
71
Paychex
PAYX
$48.8B
| $23.9M | 0.37% |
401,280
+35,386
| +10% | +$2.11M |
|
72
Lennar Class A
LEN
$34.7B
| $23.8M | 0.37% |
515,480
+10,298
| +2% | +$475K |
|
73
Ryman Hospitality Properties
RHP
$6.29B
| $23.5M | 0.36% |
464,832
+23,399
| +5% | +$1.19M |
|
74
Waste Management
WM
$90.4B
| $23.4M | 0.36% |
352,455
-1,261
| -0.4% | -$83.6K |
|
75
Bank of America
BAC
$371B
| $22.9M | 0.36% |
1,728,697
+6,322
| +0.4% | +$83.9K |
|