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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
+2.72%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.71B
AUM Growth
+$259M
(+4%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,302
New
107
Increased
581
Reduced
473
Closed
93
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$49M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$36.2M |
| 3 |
Abbott
ABT
|
+$17.8M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$16.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.5M |
Top Sells
| 1 |
MetLife
MET
|
+$26.5M |
| 2 |
Perrigo
PRGO
|
+$26.1M |
| 3 |
Autodesk
ADSK
|
+$18M |
| 4 |
Mondelez International
MDLZ
|
+$17.6M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$16M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Technology | 10.8% |
| 3 | Industrials | 9.65% |
| 4 | Financials | 9.39% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$17.4B
| $35.2M | 0.52% |
278,468
-13,503
| -5% | -$1.67M |
|
52
Intel
INTC
$540B
| $34.7M | 0.52% |
918,372
+21,992
| +2% | +$779K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.07T
| $34.1M | 0.51% |
236,080
+10,697
| +5% | +$1.56M |
|
54
Check Point Software Technologies
CHKP
$14.2B
| $33.8M | 0.5% |
436,099
+3,170
| +0.7% | +$246K |
|
55
Pediatrix Medical
MD
$2.04B
| $33.8M | 0.5% |
510,669
+10,142
| +2% | +$694K |
|
56
Altria Group
MO
$119B
| $33.2M | 0.5% |
525,765
+21,705
| +4% | +$1.44M |
|
57
CBRE Group
CBRE
$40.3B
| $32.9M | 0.49% |
1,176,647
+11,332
| +1% | +$323K |
|
58
Intuit
INTU
$76.3B
| $32.9M | 0.49% |
298,940
-3,053
| -1% | -$341K |
|
59
Coca-Cola
KO
$362B
| $30.9M | 0.46% |
729,267
+71,816
| +11% | +$3.15M |
|
60
Chevron
CVX
$362B
| $29M | 0.43% |
281,976
+66,898
| +31% | +$6.83M |
|
61
Walt Disney
DIS
$166B
| $28.9M | 0.43% |
311,017
+35,733
| +13% | +$3.42M |
|
62
RTX Corp
RTX
$267B
| $28.5M | 0.43% |
446,107
-25,511
| -5% | -$1.69M |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $27.1M | 0.4% |
301,989
-64,734
| -18% | -$5.79M |
|
|
MJN
64
DELISTED
Mead Johnson Nutrition Company
MJN
| $26M | 0.39% |
329,343
-3,390
| -1% | -$289K |
|
|
IMS
65
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $25.9M | 0.39% |
826,592
+3,834
| +0.5% | +$112K |
|
66
Bank of America
BAC
$429B
| $25.9M | 0.39% |
1,655,245
-73,452
| -4% | -$1.09M |
|
67
General Mills
GIS
$19.2B
| $25.8M | 0.39% |
404,646
+4,275
| +1% | +$297K |
|
68
Robert Half
RHI
$3.54B
| $25.6M | 0.38% |
675,250
+1,652
| +0.2% | +$63K |
|
|
DISCK
69
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $25.2M | 0.37% |
956,099
+30,119
| +3% | +$747K |
|
70
Vodafone
VOD
$36.2B
| $25.1M | 0.37% |
862,518
+81,034
| +10% | +$2.47M |
|
71
Live Nation Entertainment
LYV
$42.7B
| $24.9M | 0.37% |
907,207
+3,787
| +0.4% | +$98.8K |
|
72
Duke Energy
DUK
$99B
| $24.7M | 0.37% |
309,182
+7,758
| +3% | +$643K |
|
73
Newell Brands
NWL
$2.18B
| $24.3M | 0.36% |
460,847
+10,742
| +2% | +$555K |
|
74
Lennar Class A
LEN
$20.1B
| $24.1M | 0.36% |
598,617
+57,074
| +11% | +$2.53M |
|
75
Paychex
PAYX
$39.1B
| $23.8M | 0.35% |
410,914
+9,634
| +2% | +$578K |
|
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