BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+4.85%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$4.77B
AUM Growth
+$4.77B
(+5%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,220
New
139
Increased
544
Reduced
427
Closed
78
Top Buys
| 1 |
Invesco
IVZ
|
$31.6M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$29.4M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$28.4M |
| 4 |
Western Digital
WDC
|
$25.9M |
| 5 |
Perrigo
PRGO
|
$25.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$52.8M |
| 2 |
IBM
IBM
|
$38.5M |
| 3 |
Seagate
STX
|
$26.6M |
| 4 |
Kinder Morgan
KMI
|
$25.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$25.3M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 11.01% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.01% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Grid
NGG
$68B
| $11.4M | 0.24% |
164,575
-10,670
| -6% | -$742K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $11.4M | 0.24% |
147,158
+27,379
| +23% | +$2.13M |
|
103
Gilead Sciences
GILD
$140B
| $11.4M | 0.24% |
112,684
+8,967
| +9% | +$907K |
|
104
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $11.4M | 0.24% |
+169,199
| New | +$11.4M |
|
105
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.5M | 0.22% |
+13,447
| New | +$10.5M |
|
106
Truist Financial
TFC
$59.8B
| $10.3M | 0.22% |
272,371
+1,082
| +0.4% | +$40.9K |
|
107
GSK
GSK
$79.3B
| $10.2M | 0.21% |
252,499
+54,216
| +27% | +$2.19M |
|
108
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $10.2M | 0.21% |
152,533
+32,677
| +27% | +$2.18M |
|
109
Kimberly-Clark
KMB
$42.5B
| $10.1M | 0.21% |
79,372
+1,170
| +1% | +$149K |
|
110
Walt Disney
DIS
$211B
| $10M | 0.21% |
95,594
+7,664
| +9% | +$805K |
|
111
American Express
AXP
$225B
| $9.81M | 0.21% |
141,108
-17,917
| -11% | -$1.25M |
|
112
Amgen
AMGN
$153B
| $9.63M | 0.2% |
59,315
+3,491
| +6% | +$567K |
|
113
Intel
INTC
$105B
| $9.42M | 0.2% |
273,546
+15,615
| +6% | +$538K |
|
114
3M
MMM
$81B
| $9.26M | 0.19% |
61,481
+7,666
| +14% | +$1.15M |
|
115
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $9.24M | 0.19% |
165,043
+80,183
| +94% | +$4.49M |
|
116
Walmart
WMT
$793B
| $9.12M | 0.19% |
148,854
-65,523
| -31% | -$4.02M |
|
117
General Motors
GM
$55B
| $9.07M | 0.19% |
266,727
-1,856
| -0.7% | -$63.1K |
|
118
Ventas
VTR
$30.7B
| $8.93M | 0.19% |
158,261
+47,345
| +43% | +$2.67M |
|
119
Bank of America
BAC
$371B
| $8.93M | 0.19% |
530,445
+54,505
| +11% | +$917K |
|
120
Vanguard Total Stock Market ETF
VTI
$524B
| $8.83M | 0.18% |
84,638
-149,154
| -64% | -$15.6M |
|
121
J.M. Smucker
SJM
$12B
| $8.79M | 0.18% |
71,272
+5,762
| +9% | +$711K |
|
122
CVS Health
CVS
$93B
| $8.76M | 0.18% |
89,606
-11,959
| -12% | -$1.17M |
|
123
JPMorgan Chase
JPM
$824B
| $8.65M | 0.18% |
131,018
-1,066
| -0.8% | -$70.4K |
|
124
General Mills
GIS
$26.6B
| $8.63M | 0.18% |
149,732
+8,527
| +6% | +$492K |
|
125
Dollar General
DG
$24.1B
| $8.56M | 0.18% |
119,126
+54,182
| +83% | +$3.89M |
|