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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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82B
| $23.7M | 0.35% |
161,058
+6,071
| +4% | +$906K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$138B
| $23M | 0.34% |
204,644
+11,373
| +6% | +$1.28M |
|
78
Ryman Hospitality Properties
RHP
$7.9B
| $22.9M | 0.34% |
475,262
+10,430
| +2% | +$554K |
|
79
SLB Ltd
SLB
$70.7B
| $22.6M | 0.34% |
287,737
+1,262
| +0.4% | +$100K |
|
80
Oracle
ORCL
$373B
| $22.6M | 0.34% |
575,787
+45,482
| +9% | +$1.85M |
|
81
Invesco QQQ Trust
QQQ
$483B
| $22.4M | 0.33% |
188,545
+71,222
| +61% | +$8.22M |
|
82
Waste Management
WM
$94B
| $22.3M | 0.33% |
349,680
-2,775
| -0.8% | -$181K |
|
83
Southern Company
SO
$109B
| $21.6M | 0.32% |
421,780
+42,119
| +11% | +$2.22M |
|
84
Amgen
AMGN
$193B
| $21.6M | 0.32% |
129,222
-2,011
| -2% | -$340K |
|
85
Occidental Petroleum
OXY
$53.9B
| $21.3M | 0.32% |
292,380
-2,216
| -0.8% | -$166K |
|
86
Aptiv
APTV
$12.4B
| $21M | 0.31% |
294,617
+16,294
| +6% | +$1.1M |
|
87
iShares National Muni Bond ETF
MUB
$45.7B
| $20.9M | 0.31% |
185,259
-25,697
| -12% | -$2.91M |
|
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $20.8M | 0.31% |
373,728
+86,160
| +30% | +$4.8M |
|
89
JPMorgan Chase
JPM
$919B
| $20.7M | 0.31% |
310,427
+29,788
| +11% | +$1.94M |
|
90
Lowe's Companies
LOW
$118B
| $20.6M | 0.31% |
285,351
+82,185
| +40% | +$6.39M |
|
91
Baxter International
BAX
$11.1B
| $20.1M | 0.3% |
422,402
+35,227
| +9% | +$1.66M |
|
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
| $19.8M | 0.3% |
292,797
+20,381
| +7% | +$1.37M |
|
93
CVS Health
CVS
$135B
| $19.8M | 0.3% |
222,457
-76,867
| -26% | -$7.26M |
|
94
JB Hunt Transport Services
JBHT
$26.5B
| $19.4M | 0.29% |
239,427
+3,788
| +2% | +$309K |
|
95
Welltower
WELL
$166B
| $19.3M | 0.29% |
258,302
+28,192
| +12% | +$2.16M |
|
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $19.3M | 0.29% |
423,285
+281,985
| +200% | +$12.5M |
|
97
iShares Russell 2000 ETF
IWM
$82.4B
| $18.6M | 0.28% |
149,598
+26,859
| +22% | +$3.26M |
|
98
Myriad Genetics
MYGN
$554M
| $18.5M | 0.28% |
897,456
+238,285
| +36% | +$6.04M |
|
99
Union Pacific
UNP
$172B
| $18.2M | 0.27% |
186,313
-4,204
| -2% | -$393K |
|
100
Kimberly-Clark
KMB
$35.9B
| $18M | 0.27% |
142,934
+4,438
| +3% | +$574K |
|
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