BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+5.14%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$7.33B
AUM Growth
+$7.33B
(+6.5%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,354
New
151
Increased
484
Reduced
563
Closed
133
Top Buys
| 1 |
Enbridge
ENB
|
$58.4M |
| 2 |
Crown Castle
CCI
|
$36.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
$32.1M |
| 4 |
Sabre
SABR
|
$30.3M |
| 5 |
CVS Health
CVS
|
$26M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$61.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$43M |
| 3 |
Wells Fargo
WFC
|
$30.2M |
| 4 |
Unilever
UL
|
$29.1M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$28.4M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Industrials | 10.29% |
| 3 | Technology | 10.22% |
| 4 | Financials | 9.32% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$56.8B
| $18.7M | 0.25% |
211,095
+26,337
| +14% | +$2.33M |
|
102
Travelers Companies
TRV
$61.8B
| $18.4M | 0.25% |
152,831
+10,445
| +7% | +$1.26M |
|
103
Paychex
PAYX
$48.6B
| $18.2M | 0.25% |
309,580
-94,237
| -23% | -$5.55M |
|
104
Welltower
WELL
$112B
| $18.2M | 0.25% |
256,697
-3,705
| -1% | -$262K |
|
105
Becton Dickinson
BDX
$53.6B
| $17.7M | 0.24% |
96,311
+1,846
| +2% | +$339K |
|
106
Myriad Genetics
MYGN
$622M
| $17.4M | 0.24% |
905,210
+7,754
| +0.9% | +$149K |
|
107
Visa
V
$676B
| $17.3M | 0.24% |
194,735
-19,596
| -9% | -$1.74M |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $17.3M | 0.24% |
100,759
+56,362
| +127% | +$9.65M |
|
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $17.1M | 0.23% |
197,824
-104,165
| -34% | -$9M |
|
110
iShares National Muni Bond ETF
MUB
$38.6B
| $17M | 0.23% |
156,271
-28,988
| -16% | -$3.16M |
|
111
Medtronic
MDT
$117B
| $17M | 0.23% |
211,029
+42,112
| +25% | +$3.39M |
|
112
Vanguard Small-Cap ETF
VB
$65.9B
| $16.8M | 0.23% |
126,033
+37,214
| +42% | +$4.96M |
|
113
Occidental Petroleum
OXY
$45.8B
| $16.8M | 0.23% |
264,602
-31,149
| -11% | -$1.97M |
|
114
Citigroup
C
$173B
| $16.6M | 0.23% |
277,578
+76,742
| +38% | +$4.59M |
|
115
Dominion Energy
D
$50B
| $16.5M | 0.23% |
212,963
+26,018
| +14% | +$2.02M |
|
|
AGN
116
DELISTED
Allergan plc
AGN
| $16M | 0.22% |
66,916
+30,660
| +85% | +$7.32M |
|
117
Sanofi
SNY
$123B
| $15.7M | 0.21% |
346,412
+17,424
| +5% | +$788K |
|
118
Meta Platforms (Facebook)
META
$1.85T
| $15.5M | 0.21% |
108,983
+53,970
| +98% | +$7.67M |
|
119
iShares Core US Aggregate Bond ETF
AGG
$130B
| $15.2M | 0.21% |
140,453
-64,191
| -31% | -$6.96M |
|
120
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $15.1M | 0.21% |
146,787
+27,710
| +23% | +$2.85M |
|
121
Emerson Electric
EMR
$72.8B
| $15M | 0.2% |
250,905
+4,028
| +2% | +$241K |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $15M | 0.2% |
186,148
-6,232
| -3% | -$501K |
|
123
iShares Russell 1000 ETF
IWB
$43B
| $14.9M | 0.2% |
+113,457
| New | +$14.9M |
|
124
iShares MSCI EAFE ETF
EFA
$65.4B
| $14.9M | 0.2% |
238,457
+33,357
| +16% | +$2.08M |
|
125
Eli Lilly
LLY
$657B
| $14.8M | 0.2% |
175,690
+97,518
| +125% | +$8.2M |
|