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
TA
1076
DELISTED
TravelCenters of America LLC
TA
$243K ﹤0.01%
6,800
– –
KBE icon
1077
State Street SPDR S&P Bank ETF
KBE
$1.55B
$241K ﹤0.01%
7,227
– –
DXJ icon
1078
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
$239K ﹤0.01%
5,572
– –
BCR
1079
DELISTED
CR Bard Inc.
BCR
$239K ﹤0.01%
1,066
– –
AZO icon
1080
AutoZone
AZO
$48.9B
$237K ﹤0.01%
300
– –
FXI icon
1081
iShares China Large-Cap ETF
FXI
$4.63B
$235K ﹤0.01%
6,183
– –
PCG icon
1082
PG&E
PCG
$38.6B
$235K ﹤0.01%
3,856
– –
SSB icon
1083
SouthState Bank Corp
SSB
$9.94B
$235K ﹤0.01%
3,138
– –
DHS icon
1084
WisdomTree US High Dividend Fund
DHS
$1.52B
$234K ﹤0.01%
3,526
– –
EQT icon
1085
EQT Corp
EQT
$30.9B
$234K ﹤0.01%
5,922
– –
OZK icon
1086
Bank OZK
OZK
$5.63B
$234K ﹤0.01%
6,101
– –
SIMO icon
1087
Silicon Motion
SIMO
$9.96B
$234K ﹤0.01%
4,535
– –
FRT icon
1088
Federal Realty Investment Trust
FRT
$10.6B
$231K ﹤0.01%
1,507
– –
NTG
1089
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$231K ﹤0.01%
1,156
– –
SWJ.CL
1090
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$231K ﹤0.01%
9,500
-900
-9% -$22.7K
IYH icon
1091
iShares US Healthcare ETF
IYH
$3.16B
$230K ﹤0.01%
7,660
– –
TXRH icon
1092
Texas Roadhouse
TXRH
$12.6B
$229K ﹤0.01%
5,891
– –
HSIC icon
1093
Henry Schein
HSIC
$9.94B
$228K ﹤0.01%
3,575
– –
TDG icon
1094
TransDigm Group
TDG
$68.5B
$228K ﹤0.01%
790
– –
CDK
1095
DELISTED
CDK Global, Inc.
CDK
$227K ﹤0.01%
3,966
– –
NKSH icon
1096
National Bankshares
NKSH
$232M
$226K ﹤0.01%
6,150
– –
MHFI
1097
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$226K ﹤0.01%
2,100
– –
CBRL icon
1098
Cracker Barrel
CBRL
$1.17B
$224K ﹤0.01%
1,695
– –
ABG icon
1099
Asbury Automotive
ABG
$4.09B
$223K ﹤0.01%
4,020
– –
CCEP icon
1100
Coca-Cola Europacific Partners
CCEP
$46.5B
$222K ﹤0.01%
5,583
– –
42 43
44
45 46

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