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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
+2.72%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.71B
AUM Growth
+$259M
(+4%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,302
New
107
Increased
581
Reduced
473
Closed
93
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$49M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$36.2M |
| 3 |
Abbott
ABT
|
+$17.8M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$16.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.5M |
Top Sells
| 1 |
MetLife
MET
|
+$26.5M |
| 2 |
Perrigo
PRGO
|
+$26.1M |
| 3 |
Autodesk
ADSK
|
+$18M |
| 4 |
Mondelez International
MDLZ
|
+$17.6M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$16M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Technology | 10.8% |
| 3 | Industrials | 9.65% |
| 4 | Financials | 9.39% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$680B
| $17.7M | 0.26% |
213,431
+1,979
| +0.9% | +$158K |
|
|
102
PNC Financial Services
PNC
$102B
| $17.6M | 0.26% |
724,646
+570,783
| +371% | +$49M |
|
103
Vanguard Total World Stock ETF
VT
$77.1B
| $17.6M | 0.26% |
288,946
-6,433
| -2% | -$388K |
|
104
Ventas
VTR
$44.8B
| $17.6M | 0.26% |
248,624
+24,324
| +11% | +$1.77M |
|
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.5M | 0.26% |
384,893
-40,135
| -9% | -$1.86M |
|
106
Alphabet (Google) Class A
GOOGL
$4.3T
| $16.9M | 0.25% |
420,320
-11,000
| -3% | -$430K |
|
107
Bread Financial
BFH
$3.93B
| $16.8M | 0.25% |
98,002
+26,908
| +38% | +$4.58M |
|
108
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $16.6M | 0.25% |
419,522
+111,534
| +36% | +$4.45M |
|
109
Travelers Companies
TRV
$72.6B
| $16M | 0.24% |
139,786
-10,530
| -7% | -$1.23M |
|
110
ALPS Strategic Income Fund
RIGS
$59.9M
| $15.9M | 0.24% |
627,988
+15,466
| +3% | +$391K |
|
111
Target
TGT
$61.2B
| $15.9M | 0.24% |
231,676
-46,882
| -17% | -$3.36M |
|
112
L3Harris
LHX
$53.8B
| $15.8M | 0.24% |
172,290
+130,934
| +317% | +$11.6M |
|
113
Dollar General
DG
$27.2B
| $15.7M | 0.23% |
223,636
+98,992
| +79% | +$8.39M |
|
114
Cencora
COR
$59.6B
| $14.9M | 0.22% |
184,758
-142
| -0.1% | -$12.2K |
|
115
Realty Income
O
$59.8B
| $14.7M | 0.22% |
226,194
+14,303
| +7% | +$944K |
|
116
Vanguard Dividend Appreciation ETF
VIG
$111B
| $14.3M | 0.21% |
170,251
+13,862
| +9% | +$1.17M |
|
117
Becton Dickinson
BDX
$42.4B
| $14.1M | 0.21% |
80,591
+3,210
| +4% | +$549K |
|
118
Fastenal
FAST
$54B
| $14.1M | 0.21% |
1,345,360
+741,600
| +123% | +$7.89M |
|
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $13.9M | 0.21% |
452,771
+59,062
| +15% | +$1.82M |
|
120
IBM
IBM
$273B
| $13.9M | 0.21% |
91,527
-1,562
| -2% | -$237K |
|
121
VanEck Intermediate Muni ETF
ITM
$2.17B
| $13.9M | 0.21% |
282,390
+86,771
| +44% | +$4.29M |
|
122
GSK
GSK
$105B
| $13.7M | 0.2% |
253,826
-14,653
| -5% | -$803K |
|
123
Phillips 66
PSX
$79.5B
| $13.6M | 0.2% |
169,132
-4,596
| -3% | -$357K |
|
|
RAI
124
DELISTED
Reynolds American Inc
RAI
| $13.5M | 0.2% |
287,270
-10,936
| -4% | -$549K |
|
125
FlexShares Quality Dividend Index Fund
QDF
$2.2B
| $13.5M | 0.2% |
355,534
-6,919
| -2% | -$262K |
|
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