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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
+2.13%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
+$166M
(+2.5%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
1,216
New
9
Increased
163
Reduced
86
Closed
16
Top Buys
| 1 |
Honeywell
HON
|
+$10.3M |
| 2 |
3M
MMM
|
+$10.1M |
| 3 |
Illinois Tool Works
ITW
|
+$9.79M |
| 4 |
IBM
IBM
|
+$7.68M |
| 5 |
Citigroup
C
|
+$7.44M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$54.8M |
| 2 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$25.9M |
| 3 |
Vodafone
VOD
|
+$9.94M |
| 4 |
Target
TGT
|
+$8.14M |
| 5 |
Fastenal
FAST
|
+$7.92M |
Sector Composition
| 1 | Healthcare | 15.4% |
| 2 | Industrials | 10.46% |
| 3 | Technology | 10.46% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Myriad Genetics
MYGN
$594M
| $18.5M | 0.27% |
897,456
| – | – |
|
102
Ventas
VTR
$44.8B
| $17.7M | 0.26% |
253,824
+5,200
| +2% | +$329K |
|
103
Visa
V
$680B
| $17.7M | 0.26% |
214,331
+900
| +0.4% | +$72.4K |
|
104
Vanguard Total World Stock ETF
VT
$77.7B
| $17.6M | 0.26% |
288,946
| – | – |
|
105
L3Harris
LHX
$53.9B
| $17.5M | 0.25% |
171,474
-816
| -0.5% | -$80.7K |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $17.5M | 0.25% |
384,893
| – | – |
|
107
Travelers Companies
TRV
$70.1B
| $17.3M | 0.25% |
142,386
+2,600
| +2% | +$297K |
|
108
Alphabet (Google) Class A
GOOGL
$4.53T
| $16.9M | 0.25% |
419,800
-520
| -0.1% | -$20.8K |
|
109
Bread Financial
BFH
$4.02B
| $16.8M | 0.24% |
98,002
| – | – |
|
110
Chubb
CB
$132B
| $16.5M | 0.24% |
127,123
+30,925
| +32% | +$3.94M |
|
111
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $16.5M | 0.24% |
418,722
-800
| -0.2% | -$30.4K |
|
112
Becton Dickinson
BDX
$43.1B
| $16.4M | 0.24% |
96,827
+16,236
| +20% | +$2.69M |
|
113
ALPS Strategic Income Fund
RIGS
$60.9M
| $15.9M | 0.23% |
627,988
| – | – |
|
114
Dollar General
DG
$26.9B
| $15.7M | 0.23% |
223,636
| – | – |
|
115
Phillips 66
PSX
$79B
| $15.3M | 0.22% |
183,419
+14,287
| +8% | +$1.19M |
|
116
Cencora
COR
$59B
| $14.9M | 0.22% |
184,758
| – | – |
|
117
VF Corp
VFC
$6.87B
| $14.8M | 0.21% |
292,911
+56,290
| +24% | +$2.92M |
|
118
Realty Income
O
$59.4B
| $14.7M | 0.21% |
226,194
| – | – |
|
119
Vanguard Dividend Appreciation ETF
VIG
$111B
| $14.3M | 0.21% |
170,251
| – | – |
|
|
120
Vodafone
VOD
$34.8B
| $14.1M | 0.2% |
484,971
-377,547
| -44% | -$9.94M |
|
121
Dominion Energy
D
$62.6B
| $14M | 0.2% |
186,945
+27,578
| +17% | +$2.03M |
|
122
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $13.9M | 0.2% |
452,771
| – | – |
|
|
DD
123
DELISTED
Du Pont De Nemours E I
DD
| $13.9M | 0.2% |
192,380
+17,445
| +10% | +$1.24M |
|
124
VanEck Intermediate Muni ETF
ITM
$2.17B
| $13.9M | 0.2% |
282,390
| – | – |
|
125
DuPont de Nemours
DD
$18.1B
| $13.8M | 0.2% |
99,856
+11,781
| +13% | +$1.64M |
|
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