BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+3.8%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$32.2B
AUM Growth
+$32.2B
(+105,601%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
889
New
101
Increased
414
Reduced
278
Closed
80
Top Buys
| 1 |
Rogers Communications
RCI
|
$443M |
| 2 |
Accenture
ACN
|
$301M |
| 3 |
Coca-Cola
KO
|
$300M |
| 4 |
HCA Healthcare
HCA
|
$153M |
| 5 |
Ryman Hospitality Properties
RHP
|
$136M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$497M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$239M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$178M |
| 4 |
Merck
MRK
|
$140M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$133M |
Sector Composition
| 1 | Healthcare | 13.73% |
| 2 | Energy | 13.27% |
| 3 | Technology | 12.72% |
| 4 | Consumer Staples | 10.82% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$298B
| $68.4M | 0.21% |
59,768
+2,595
| +5% | +$2.97M |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $68M | 0.21% |
85,432
-10,221
| -11% | -$8.14M |
|
103
Bausch Health
BHC
$2.65B
| $67.7M | 0.21% |
64,889
-1,867
| -3% | -$1.95M |
|
104
AstraZeneca
AZN
$254B
| $62.8M | 0.19% |
241,800
-11,744
| -5% | -$3.05M |
|
|
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $61.5M | 0.19% |
89,293
+2,319
| +3% | +$1.6M |
|
106
National Grid
NGG
$68.2B
| $59.4M | 0.18% |
102,800
+2,543
| +3% | +$1.47M |
|
107
Kimberly-Clark
KMB
$42.7B
| $58.8M | 0.18% |
65,119
+1,681
| +3% | +$1.52M |
|
108
iShares Russell 1000 ETF
IWB
$43.3B
| $58.5M | 0.18% |
62,157
-2,990
| -5% | -$2.82M |
|
109
American Express
AXP
$229B
| $57.2M | 0.18% |
75,739
-1,524
| -2% | -$1.15M |
|
110
iShares Select Dividend ETF
DVY
$20.7B
| $54.9M | 0.17% |
82,697
+6,492
| +9% | +$4.31M |
|
|
PCI
111
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $52.9M | 0.16% |
237,866
-6,527
| -3% | -$1.45M |
|
112
Gilead Sciences
GILD
$140B
| $52.8M | 0.16% |
83,925
+63,248
| +306% | +$39.8M |
|
113
BP
BP
$88.8B
| $52.5M | 0.16% |
152,633
+6,666
| +5% | +$2.29M |
|
114
Brookfield
BN
$98.3B
| $51.8M | 0.16% |
394,349
-3,905
| -1% | -$513K |
|
115
TotalEnergies
TTE
$134B
| $51.7M | 0.16% |
89,284
-9,067
| -9% | -$5.25M |
|
|
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $51.4M | 0.16% |
97,923
-44
| -0% | -$23.1K |
|
|
RAI
117
DELISTED
Reynolds American Inc
RAI
| $51M | 0.16% |
209,138
-418
| -0.2% | -$102K |
|
118
GSK
GSK
$79.7B
| $50.3M | 0.16% |
80,217
+2,859
| +4% | +$1.79M |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $47.8M | 0.15% |
72,765
-8,985
| -11% | -$5.9M |
|
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $47.7M | 0.15% |
152,906
-35,018
| -19% | -$10.9M |
|
121
US Bancorp
USB
$76.1B
| $46.2M | 0.14% |
126,230
-4,812
| -4% | -$1.76M |
|
122
First Trust Health Care AlphaDEX Fund
FXH
$917M
| $45.9M | 0.14% |
105,972
+12,430
| +13% | +$5.38M |
|
123
Vanguard Mid-Cap ETF
VO
$87.1B
| $45.8M | 0.14% |
44,697
-1,068
| -2% | -$1.09M |
|
124
Norfolk Southern
NSC
$62.7B
| $45.3M | 0.14% |
58,566
+13,305
| +29% | +$10.3M |
|
125
Vanguard Small-Cap ETF
VB
$66.3B
| $45M | 0.14% |
43,909
+31
| +0.1% | +$31.8K |
|