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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
+5.15%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$449M
(+6.5%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,354
New
151
Increased
480
Reduced
567
Closed
133
Top Buys
| 1 |
Enbridge
ENB
|
+$59M |
| 2 |
Crown Castle
CCI
|
+$34.8M |
| 3 |
Sabre
SABR
|
+$32.7M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$29.5M |
| 5 |
CVS Health
CVS
|
+$26.5M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$61.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$43M |
| 3 |
Wells Fargo
WFC
|
+$30.8M |
| 4 |
Unilever
UL
|
+$26.5M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$26.2M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Industrials | 10.3% |
| 3 | Technology | 10.2% |
| 4 | Financials | 9.32% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ryman Hospitality Properties
RHP
$7.85B
| $28.5M | 0.39% |
461,183
-14,079
| -3% | -$884K |
|
77
IBM
IBM
$273B
| $28.3M | 0.39% |
170,145
+28,190
| +20% | +$4.73M |
|
|
DISCK
78
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $27.4M | 0.37% |
968,955
+12,856
| +1% | +$352K |
|
79
ScottsMiracle-Gro
SMG
$3.72B
| $26.8M | 0.37% |
287,105
-258,300
| -47% | -$23.9M |
|
80
Check Point Software Technologies
CHKP
$14B
| $26.5M | 0.36% |
258,175
-177,924
| -41% | -$17.4M |
|
81
Newell Brands
NWL
$2.18B
| $25.9M | 0.35% |
548,420
+87,573
| +19% | +$4.15M |
|
82
Lennar Class A
LEN
$20B
| $25.8M | 0.35% |
530,328
-68,289
| -11% | -$3.1M |
|
83
Kimberly-Clark
KMB
$36.6B
| $25.8M | 0.35% |
195,727
+19,844
| +11% | +$2.5M |
|
84
Duke Energy
DUK
$98.9B
| $25.6M | 0.35% |
311,862
-1,549
| -0.5% | -$123K |
|
85
SLB Ltd
SLB
$70.8B
| $25.2M | 0.34% |
323,235
+38,802
| +14% | +$3.17M |
|
86
Live Nation Entertainment
LYV
$42.6B
| $25.1M | 0.34% |
826,341
-80,866
| -9% | -$2.31M |
|
|
OPLN
87
Openlane
OPLN
$4.19B
| $25.1M | 0.34% |
+1,515,803
| New | +$25.9M |
|
88
General Mills
GIS
$19.5B
| $24.9M | 0.34% |
421,396
+17,823
| +4% | +$1.09M |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $23.8M | 0.33% |
298,627
+199,777
| +202% | +$15.9M |
|
90
Vanguard Total World Stock ETF
VT
$77.1B
| $22.4M | 0.31% |
344,124
+55,178
| +19% | +$3.53M |
|
91
iShares Core MSCI EAFE ETF
IEFA
$186B
| $22.3M | 0.3% |
384,836
+357,416
| +1,303% | +$20.1M |
|
92
PNC Financial Services
PNC
$102B
| $22.3M | 0.3% |
185,096
-12,320
| -6% | -$1.51M |
|
93
Illinois Tool Works
ITW
$78.1B
| $21M | 0.29% |
158,815
+1,696
| +1% | +$219K |
|
94
Bread Financial
BFH
$3.93B
| $20.9M | 0.28% |
104,944
+6,942
| +7% | +$1.31M |
|
95
Chubb
CB
$138B
| $20.6M | 0.28% |
150,896
+23,773
| +19% | +$3.2M |
|
96
iShares Core S&P 500 ETF
IVV
$888B
| $19.9M | 0.27% |
84,030
+34,982
| +71% | +$8.18M |
|
97
Vanguard Total Stock Market ETF
VTI
$663B
| $19.2M | 0.26% |
158,596
+46,760
| +42% | +$5.6M |
|
98
Alphabet (Google) Class A
GOOGL
$4.3T
| $18.9M | 0.26% |
446,460
+26,660
| +6% | +$1.12M |
|
99
L3Harris
LHX
$53.8B
| $18.8M | 0.26% |
169,108
-2,366
| -1% | -$253K |
|
100
Southern Company
SO
$109B
| $18.7M | 0.26% |
375,405
-49,725
| -12% | -$2.46M |
|
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