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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
+4.86%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$4.77B
AUM Growth
+$225M
(+5%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,220
New
139
Increased
542
Reduced
429
Closed
77
Top Buys
| 1 |
Invesco
IVZ
|
+$30.9M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$29.4M |
| 3 |
Western Digital
WDC
|
+$29.1M |
| 4 |
Perrigo
PRGO
|
+$26.8M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$24.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$50.2M |
| 2 |
Kinder Morgan
KMI
|
+$41.1M |
| 3 |
IBM
IBM
|
+$39.3M |
| 4 |
Seagate
STX
|
+$27.6M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$24M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 11.01% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.01% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Grid
NGG
$83B
| $11.4M | 0.24% |
170,588
-11,059
| -6% | -$749K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$110B
| $11.4M | 0.24% |
147,158
+27,379
| +23% | +$2.14M |
|
103
Gilead Sciences
GILD
$161B
| $11.4M | 0.24% |
112,684
+8,967
| +9% | +$933K |
|
104
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $11.4M | 0.24% |
+169,199
| New | +$11.5M |
|
105
Alphabet (Google) Class A
GOOGL
$4.39T
| $10.5M | 0.22% |
+268,940
| New | +$9.95M |
|
106
Truist Financial
TFC
$64.7B
| $10.3M | 0.22% |
272,371
+1,082
| +0.4% | +$40.7K |
|
107
GSK
GSK
$103B
| $10.2M | 0.21% |
201,999
+43,373
| +27% | +$2.21M |
|
108
Vanguard High Dividend Yield ETF
VYM
$80B
| $10.2M | 0.21% |
152,533
+32,677
| +27% | +$2.19M |
|
109
Kimberly-Clark
KMB
$35.5B
| $10.1M | 0.21% |
79,372
+1,170
| +1% | +$140K |
|
110
Walt Disney
DIS
$166B
| $10M | 0.21% |
95,594
+7,664
| +9% | +$854K |
|
111
American Express
AXP
$242B
| $9.81M | 0.21% |
141,108
-17,917
| -11% | -$1.3M |
|
112
Amgen
AMGN
$192B
| $9.63M | 0.2% |
59,315
+3,491
| +6% | +$549K |
|
113
Intel
INTC
$542B
| $9.42M | 0.2% |
273,546
+15,615
| +6% | +$528K |
|
114
3M
MMM
$81.7B
| $9.26M | 0.19% |
73,531
+9,168
| +14% | +$1.18M |
|
115
WisdomTree Europe SmallCap Dividend Fund
DFE
$161M
| $9.24M | 0.19% |
165,043
+80,183
| +94% | +$4.48M |
|
116
Walmart Inc
WMT
$905B
| $9.12M | 0.19% |
446,562
-196,569
| -31% | -$3.94M |
|
117
General Motors
GM
$69.3B
| $9.07M | 0.19% |
266,727
-1,856
| -0.7% | -$64.5K |
|
118
Ventas
VTR
$44.9B
| $8.93M | 0.19% |
158,261
+47,345
| +43% | +$2.58M |
|
119
Bank of America
BAC
$430B
| $8.93M | 0.19% |
530,445
+54,505
| +11% | +$922K |
|
120
Vanguard Total Stock Market ETF
VTI
$665B
| $8.83M | 0.19% |
84,638
-149,154
| -64% | -$15.7M |
|
121
J.M. Smucker
SJM
$11.6B
| $8.79M | 0.18% |
71,272
+5,762
| +9% | +$687K |
|
122
CVS Health
CVS
$135B
| $8.76M | 0.18% |
89,606
-11,959
| -12% | -$1.17M |
|
123
JPMorgan Chase
JPM
$919B
| $8.65M | 0.18% |
131,018
-1,066
| -0.8% | -$69.4K |
|
124
General Mills
GIS
$19.5B
| $8.63M | 0.18% |
149,732
+8,527
| +6% | +$491K |
|
125
Dollar General
DG
$26.5B
| $8.56M | 0.18% |
119,126
+54,182
| +83% | +$3.68M |
|
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