We are live on ! Find out more
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
Cap. Flow
+$63.8M
Cap. Flow %
0.93%
Top 10 Hldgs %
13.2%
Holding
1,216
New
9
Increased
163
Reduced
86
Closed
16

Top Buys

1
HON icon
Honeywell
HON
+$10.3M
2
MMM icon
3M
MMM
+$10.1M
3
ITW icon
Illinois Tool Works
ITW
+$9.79M
4
IBM icon
IBM
IBM
+$7.68M
5
C icon
Citigroup
C
+$7.44M

Top Sells

1
PNC icon
PNC Financial Services
PNC
+$54.8M
2
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$25.9M
3
VOD icon
Vodafone
VOD
+$9.94M
4
TGT icon
Target
TGT
+$8.14M
5
FAST icon
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
HYMB icon
1001
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$302K ﹤0.01%
10,212
– –
JQC icon
1002
Nuveen Credit Strategies Income Fund
JQC
$705M
$302K ﹤0.01%
35,651
– –
PBA icon
1003
Pembina Pipeline
PBA
$29.3B
$302K ﹤0.01%
9,929
– –
VDE icon
1004
Vanguard Energy ETF
VDE
$9.56B
$302K ﹤0.01%
3,101
– –
PXD
1005
DELISTED
Pioneer Natural Resource Co.
PXD
$302K ﹤0.01%
1,627
– –
GEQ
1006
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$301K ﹤0.01%
17,937
– –
EPP icon
1007
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$299K ﹤0.01%
7,550
-5,000
-40% -$206K
ALK icon
1008
Alaska Air
ALK
$5.34B
$297K ﹤0.01%
4,514
– –
CE icon
1009
Celanese
CE
$5.18B
$297K ﹤0.01%
4,463
– –
CTAS icon
1010
Cintas
CTAS
$77B
$297K ﹤0.01%
10,580
– –
IAT icon
1011
iShares US Regional Banks ETF
IAT
$684M
$296K ﹤0.01%
8,435
– –
VIS icon
1012
Vanguard Industrials ETF
VIS
$8.17B
$296K ﹤0.01%
2,677
– –
FRC
1013
DELISTED
First Republic Bank
FRC
$296K ﹤0.01%
3,842
– –
RSG icon
1014
Republic Services
RSG
$66.9B
$290K ﹤0.01%
5,755
– –
RAD
1015
DELISTED
Rite Aid Corporation
RAD
$290K ﹤0.01%
1,887
– –
VDC icon
1016
Vanguard Consumer Staples ETF
VDC
$7.82B
$289K ﹤0.01%
2,114
– –
NIQ
1017
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$287K ﹤0.01%
20,767
– –
SBNY
1018
DELISTED
Signature Bank
SBNY
$286K ﹤0.01%
2,419
– –
AAT
1019
American Assets Trust
AAT
$1.56B
$285K ﹤0.01%
6,589
– –
ICF icon
1020
iShares Select U.S. REIT ETF
ICF
$2.07B
$285K ﹤0.01%
5,440
– –
IQI icon
1021
Invesco Quality Municipal Securities
IQI
$542M
$284K ﹤0.01%
20,600
– –
SKT icon
1022
Tanger
SKT
$4.62B
$282K ﹤0.01%
7,238
– –
OVV icon
1023
Ovintiv
OVV
$15.8B
$281K ﹤0.01%
5,377
– –
RSPF icon
1024
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
$281K ﹤0.01%
9,023
– –
ULTA icon
1025
Ulta Beauty
ULTA
$20B
$281K ﹤0.01%
1,183
– –
39 40
41
42 43

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return