BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+5.14%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$7.33B
AUM Growth
+$7.33B
(+6.5%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,354
New
151
Increased
484
Reduced
563
Closed
133
Top Buys
| 1 |
Enbridge
ENB
|
$58.4M |
| 2 |
Crown Castle
CCI
|
$36.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
$32.1M |
| 4 |
Sabre
SABR
|
$30.3M |
| 5 |
CVS Health
CVS
|
$26M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$61.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$43M |
| 3 |
Wells Fargo
WFC
|
$30.2M |
| 4 |
Unilever
UL
|
$29.1M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$28.4M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Industrials | 10.29% |
| 3 | Technology | 10.22% |
| 4 | Financials | 9.32% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ryman Hospitality Properties
RHP
$6.25B
| $28.5M | 0.39% |
461,183
-14,079
| -3% | -$870K |
|
77
IBM
IBM
$226B
| $28.3M | 0.39% |
162,663
+26,951
| +20% | +$4.69M |
|
|
DISCK
78
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $27.4M | 0.37% |
968,955
+12,856
| +1% | +$364K |
|
79
ScottsMiracle-Gro
SMG
$3.5B
| $26.8M | 0.37% |
287,105
-258,300
| -47% | -$24.1M |
|
80
Check Point Software Technologies
CHKP
$20.5B
| $26.5M | 0.36% |
258,175
-177,924
| -41% | -$18.3M |
|
81
Newell Brands
NWL
$2.61B
| $25.9M | 0.35% |
548,420
+87,573
| +19% | +$4.13M |
|
82
Lennar Class A
LEN
$34.7B
| $25.8M | 0.35% |
504,805
-65,002
| -11% | -$3.33M |
|
83
Kimberly-Clark
KMB
$42.4B
| $25.8M | 0.35% |
195,727
+19,844
| +11% | +$2.61M |
|
84
Duke Energy
DUK
$94.6B
| $25.6M | 0.35% |
311,862
-1,549
| -0.5% | -$127K |
|
85
Schlumberger
SLB
$52.5B
| $25.2M | 0.34% |
323,235
+38,802
| +14% | +$3.03M |
|
86
Live Nation Entertainment
LYV
$37.5B
| $25.1M | 0.34% |
826,341
-80,866
| -9% | -$2.46M |
|
87
Openlane
KAR
$2.99B
| $25.1M | 0.34% |
+573,733
| New | +$25.1M |
|
88
General Mills
GIS
$26.6B
| $24.9M | 0.34% |
421,396
+17,823
| +4% | +$1.05M |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $23.8M | 0.32% |
298,627
+199,777
| +202% | +$15.9M |
|
90
Vanguard Total World Stock ETF
VT
$51.3B
| $22.4M | 0.31% |
344,124
+55,178
| +19% | +$3.6M |
|
91
iShares Core MSCI EAFE ETF
IEFA
$148B
| $22.3M | 0.3% |
384,836
+357,416
| +1,303% | +$20.7M |
|
92
PNC Financial Services
PNC
$80.3B
| $22.3M | 0.3% |
185,096
-12,320
| -6% | -$1.48M |
|
93
Illinois Tool Works
ITW
$76.1B
| $21M | 0.29% |
158,815
+1,696
| +1% | +$225K |
|
94
Bread Financial
BFH
$3.04B
| $20.9M | 0.28% |
83,754
+5,540
| +7% | +$1.38M |
|
95
Chubb
CB
$111B
| $20.6M | 0.28% |
150,896
+23,773
| +19% | +$3.24M |
|
96
iShares Core S&P 500 ETF
IVV
$658B
| $19.9M | 0.27% |
84,030
+34,982
| +71% | +$8.3M |
|
97
Vanguard Total Stock Market ETF
VTI
$523B
| $19.2M | 0.26% |
158,596
+46,760
| +42% | +$5.67M |
|
98
Alphabet (Google) Class A
GOOGL
$2.77T
| $18.9M | 0.26% |
22,323
+1,333
| +6% | +$1.13M |
|
99
L3Harris
LHX
$51B
| $18.8M | 0.26% |
169,108
-2,366
| -1% | -$263K |
|
100
Southern Company
SO
$101B
| $18.7M | 0.25% |
375,405
-49,725
| -12% | -$2.48M |
|