BTS

BB&T Securities Portfolio holdings

AUM $10.9B
This Quarter Return
+2.51%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$6.09B
AUM Growth
+$6.09B
Cap. Flow
+$1.22B
Cap. Flow %
20.02%
Top 10 Hldgs %
13.69%
Holding
1,269
New
127
Increased
557
Reduced
442
Closed
123

Top Buys

1
MRK icon
Merck
MRK
$56.1M
2
GM icon
General Motors
GM
$46.3M
3
UPS icon
United Parcel Service
UPS
$36.1M
4
PHM icon
Pultegroup
PHM
$35.4M
5
GE icon
GE Aerospace
GE
$31.2M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$42.7M
2
TSN icon
Tyson Foods
TSN
$39.6M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$29.9M
4
ACC
American Campus Communities, Inc.
ACC
$22.6M
5
OXY icon
Occidental Petroleum
OXY
$16.5M

Sector Composition

1 Healthcare 15.21%
2 Technology 12.09%
3 Industrials 10.18%
4 Financials 9.58%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
101
Baxter International
BAX
$12.1B
$15.8M 0.26%
383,629
+171,665
+81% +$7.05M
PSX icon
102
Phillips 66
PSX
$52.8B
$15.3M 0.25%
176,133
+115,237
+189% +$9.98M
FAST icon
103
Fastenal
FAST
$56.5B
$15.2M 0.25%
1,238,916
+870,088
+236% +$10.7M
IBM icon
104
IBM
IBM
$227B
$15.2M 0.25%
104,664
+68,771
+192% +$9.96M
V icon
105
Visa
V
$681B
$15M 0.25%
195,545
+21,164
+12% +$1.62M
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$2.79T
$14.6M 0.24%
383,660
+114,720
+43% +$4.38M
M icon
107
Macy's
M
$4.36B
$14.5M 0.24%
327,742
+310,466
+1,797% +$13.7M
RAI
108
DELISTED
Reynolds American Inc
RAI
$14.4M 0.24%
286,941
-10,801
-4% -$543K
JNK icon
109
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$13.6M 0.22%
132,767
+126,105
+1,893% +$13M
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$13.6M 0.22%
167,874
+20,716
+14% +$1.68M
KHC icon
111
Kraft Heinz
KHC
$31.9B
$13.6M 0.22%
173,539
-9,323
-5% -$732K
LOW icon
112
Lowe's Companies
LOW
$146B
$13.4M 0.22%
177,259
+17,944
+11% +$1.36M
ADM icon
113
Archer Daniels Midland
ADM
$29.7B
$13.2M 0.22%
362,722
+351,922
+3,259% +$12.8M
VTR icon
114
Ventas
VTR
$30.7B
$13.1M 0.21%
208,055
+49,794
+31% +$3.13M
GSK icon
115
GSK
GSK
$79.3B
$13.1M 0.21%
257,889
+55,890
+28% +$2.83M
DD icon
116
DuPont de Nemours
DD
$31.6B
$12.7M 0.21%
124,143
+72,167
+139% +$7.4M
NGG icon
117
National Grid
NGG
$68B
$12.6M 0.21%
180,582
+12,409
+7% +$867K
UNP icon
118
Union Pacific
UNP
$132B
$12.5M 0.21%
157,516
+57,824
+58% +$4.6M
OXY icon
119
Occidental Petroleum
OXY
$45.6B
$12.2M 0.2%
178,945
-240,951
-57% -$16.5M
WELL icon
120
Welltower
WELL
$112B
$11.9M 0.2%
171,559
+58,647
+52% +$4.07M
IBB icon
121
iShares Biotechnology ETF
IBB
$5.68B
$11.7M 0.19%
134,799
-68,109
-34% -$5.92M
EFA icon
122
iShares MSCI EAFE ETF
EFA
$65.4B
$11.7M 0.19%
204,234
-245,415
-55% -$14M
BMY icon
123
Bristol-Myers Squibb
BMY
$96.7B
$11.7M 0.19%
182,678
+64,838
+55% +$4.14M
IVW icon
124
iShares S&P 500 Growth ETF
IVW
$63.2B
$11.6M 0.19%
400,460
-12,932
-3% -$375K
BDX icon
125
Becton Dickinson
BDX
$54.3B
$11.6M 0.19%
77,999
+28,436
+57% +$4.21M
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5
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