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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 | |
|---|---|---|---|---|---|---|
76
Lennar Class A
LEN
$20.5B
| $24.1M | 0.35% |
598,617
| – | – |
|
77
Oracle
ORCL
$385B
| $23.5M | 0.34% |
609,250
+33,463
| +6% | +$1.31M |
|
78
SLB Ltd
SLB
$70.9B
| $23.5M | 0.34% |
284,433
-3,304
| -1% | -$271K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$139B
| $23M | 0.33% |
204,644
| – | – |
|
80
Ryman Hospitality Properties
RHP
$7.94B
| $22.9M | 0.33% |
475,262
| – | – |
|
81
CVS Health
CVS
$136B
| $22.4M | 0.33% |
266,677
+44,220
| +20% | +$3.58M |
|
82
Invesco QQQ Trust
QQQ
$481B
| $22.4M | 0.33% |
188,388
-157
| -0.1% | -$18.5K |
|
|
83
PNC Financial Services
PNC
$102B
| $22.3M | 0.32% |
197,416
-527,230
| -73% | -$54.8M |
|
|
84
IBM
IBM
$201B
| $22.3M | 0.32% |
141,955
+50,428
| +55% | +$7.68M |
|
85
Southern Company
SO
$107B
| $21.8M | 0.32% |
425,130
+3,350
| +0.8% | +$165K |
|
86
Amgen
AMGN
$194B
| $21.7M | 0.32% |
136,288
+7,066
| +5% | +$1.06M |
|
87
Occidental Petroleum
OXY
$53.3B
| $21.3M | 0.31% |
295,751
+3,371
| +1% | +$239K |
|
88
Kimberly-Clark
KMB
$35.6B
| $21M | 0.31% |
175,883
+32,949
| +23% | +$3.82M |
|
89
Aptiv
APTV
$12.4B
| $21M | 0.31% |
294,617
| – | – |
|
90
iShares National Muni Bond ETF
MUB
$45.6B
| $20.9M | 0.3% |
185,259
| – | – |
|
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $20.8M | 0.3% |
373,728
| – | – |
|
92
Lowe's Companies
LOW
$118B
| $20.6M | 0.3% |
285,001
-350
| -0.1% | -$24.8K |
|
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $19.8M | 0.29% |
292,797
| – | – |
|
94
Union Pacific
UNP
$171B
| $19.6M | 0.29% |
196,608
+10,295
| +6% | +$1.01M |
|
95
JB Hunt Transport Services
JBHT
$25.9B
| $19.4M | 0.28% |
239,427
| – | – |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $19.3M | 0.28% |
423,285
| – | – |
|
97
Welltower
WELL
$165B
| $19.2M | 0.28% |
260,402
+2,100
| +0.8% | +$139K |
|
98
Baxter International
BAX
$11.4B
| $19.2M | 0.28% |
420,303
-2,099
| -0.5% | -$97.1K |
|
|
99
Illinois Tool Works
ITW
$77.9B
| $19M | 0.28% |
157,119
+81,075
| +107% | +$9.79M |
|
100
iShares Russell 2000 ETF
IWM
$82.7B
| $18.6M | 0.27% |
149,598
| – | – |
|
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