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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
+2.13%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
+$166M
(+2.5%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
1,216
New
9
Increased
163
Reduced
86
Closed
16
Top Buys
| 1 |
Honeywell
HON
|
+$10.3M |
| 2 |
3M
MMM
|
+$10.1M |
| 3 |
Illinois Tool Works
ITW
|
+$9.79M |
| 4 |
IBM
IBM
|
+$7.68M |
| 5 |
Citigroup
C
|
+$7.44M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$54.8M |
| 2 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$25.9M |
| 3 |
Vodafone
VOD
|
+$9.94M |
| 4 |
Target
TGT
|
+$8.14M |
| 5 |
Fastenal
FAST
|
+$7.92M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Industrials | 10.46% |
| 3 | Technology | 10.46% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard
ATVI
| $35.2M | 0.51% |
795,247
| – | – |
|
52
Chevron
CVX
$358B
| $34.8M | 0.51% |
318,422
+36,446
| +13% | +$3.97M |
|
53
Altria Group
MO
$119B
| $34.7M | 0.5% |
544,719
+18,954
| +4% | +$1.22M |
|
|
54
3M
MMM
$82.9B
| $34.4M | 0.5% |
231,194
+70,136
| +44% | +$10.1M |
|
55
Zimmer Biomet
ZBH
$17.5B
| $34.2M | 0.5% |
276,990
-1,478
| -0.5% | -$158K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.06T
| $34.1M | 0.5% |
236,080
| – | – |
|
57
Check Point Software Technologies
CHKP
$13.8B
| $33.8M | 0.49% |
436,099
| – | – |
|
58
Pediatrix Medical
MD
$2.1B
| $33.8M | 0.49% |
510,669
| – | – |
|
59
CBRE Group
CBRE
$41.6B
| $32.9M | 0.48% |
1,176,647
| – | – |
|
60
Intuit
INTU
$76.9B
| $32.9M | 0.48% |
298,940
| – | – |
|
61
RTX Corp
RTX
$262B
| $32.1M | 0.47% |
473,851
+27,744
| +6% | +$1.84M |
|
62
Coca-Cola
KO
$358B
| $32.1M | 0.47% |
763,408
+34,141
| +5% | +$1.42M |
|
63
Bank of America
BAC
$432B
| $31.9M | 0.46% |
1,617,383
-37,862
| -2% | -$729K |
|
64
Walt Disney
DIS
$170B
| $30.6M | 0.44% |
315,003
+3,986
| +1% | +$389K |
|
65
Waste Management
WM
$94.5B
| $27.2M | 0.4% |
385,627
+35,947
| +10% | +$2.4M |
|
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $27.1M | 0.39% |
301,989
| – | – |
|
67
JPMorgan Chase
JPM
$931B
| $26.7M | 0.39% |
352,990
+42,563
| +14% | +$3.25M |
|
|
MJN
68
DELISTED
Mead Johnson Nutrition Company
MJN
| $26M | 0.38% |
329,343
| – | – |
|
69
Robert Half
RHI
$3.75B
| $25.6M | 0.37% |
675,250
| – | – |
|
70
General Mills
GIS
$19.8B
| $25.4M | 0.37% |
403,573
-1,073
| -0.3% | -$66.5K |
|
|
DISCK
71
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $25.2M | 0.37% |
956,099
| – | – |
|
72
Duke Energy
DUK
$98.1B
| $25M | 0.36% |
313,411
+4,229
| +1% | +$324K |
|
73
Live Nation Entertainment
LYV
$42.3B
| $24.9M | 0.36% |
907,207
| – | – |
|
74
Newell Brands
NWL
$2.21B
| $24.3M | 0.35% |
460,847
| – | – |
|
75
Paychex
PAYX
$39.6B
| $24.1M | 0.35% |
403,817
-7,097
| -2% | -$409K |
|
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