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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
+5.15%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$449M
(+6.5%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,354
New
151
Increased
480
Reduced
567
Closed
133
Top Buys
| 1 |
Enbridge
ENB
|
+$59M |
| 2 |
Crown Castle
CCI
|
+$34.8M |
| 3 |
Sabre
SABR
|
+$32.7M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$29.5M |
| 5 |
CVS Health
CVS
|
+$26.5M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$61.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$43M |
| 3 |
Wells Fargo
WFC
|
+$30.8M |
| 4 |
Unilever
UL
|
+$26.5M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$26.2M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Industrials | 10.3% |
| 3 | Technology | 10.2% |
| 4 | Financials | 9.32% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$59.6B
| $18.7M | 0.26% |
211,095
+26,337
| +14% | +$2.31M |
|
102
Travelers Companies
TRV
$72.6B
| $18.4M | 0.25% |
152,831
+10,445
| +7% | +$1.26M |
|
103
Paychex
PAYX
$39.4B
| $18.2M | 0.25% |
309,580
-94,237
| -23% | -$5.73M |
|
104
Welltower
WELL
$166B
| $18.2M | 0.25% |
256,697
-3,705
| -1% | -$250K |
|
105
Becton Dickinson
BDX
$42.4B
| $17.7M | 0.24% |
98,719
+1,892
| +2% | +$330K |
|
106
Myriad Genetics
MYGN
$553M
| $17.4M | 0.24% |
905,210
+7,754
| +0.9% | +$137K |
|
107
Visa
V
$680B
| $17.3M | 0.24% |
194,735
-19,596
| -9% | -$1.69M |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $17.3M | 0.24% |
503,795
+281,810
| +127% | +$9.59M |
|
109
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $17.1M | 0.23% |
197,824
-104,165
| -34% | -$8.95M |
|
110
iShares National Muni Bond ETF
MUB
$45.7B
| $17M | 0.23% |
156,271
-28,988
| -16% | -$3.14M |
|
111
Medtronic
MDT
$107B
| $17M | 0.23% |
211,029
+42,112
| +25% | +$3.29M |
|
112
Vanguard Small-Cap ETF
VB
$79.7B
| $16.8M | 0.23% |
126,033
+37,214
| +42% | +$4.92M |
|
113
Occidental Petroleum
OXY
$54.5B
| $16.8M | 0.23% |
264,602
-31,149
| -11% | -$2.07M |
|
114
Citigroup
C
$240B
| $16.6M | 0.23% |
277,578
+76,742
| +38% | +$4.54M |
|
115
Dominion Energy
D
$62.3B
| $16.5M | 0.23% |
212,963
+26,018
| +14% | +$1.97M |
|
|
AGN
116
DELISTED
Allergan plc
AGN
| $16M | 0.22% |
66,916
+30,660
| +85% | +$7.14M |
|
117
Sanofi
SNY
$105B
| $15.7M | 0.21% |
346,412
+17,424
| +5% | +$739K |
|
118
Meta Platforms (Facebook)
META
$1.67T
| $15.5M | 0.21% |
108,983
+53,970
| +98% | +$7.21M |
|
119
iShares Core US Aggregate Bond ETF
AGG
$138B
| $15.2M | 0.21% |
140,453
-64,191
| -31% | -$6.94M |
|
120
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $15.1M | 0.21% |
146,787
+27,710
| +23% | +$2.85M |
|
121
Emerson Electric
EMR
$75.8B
| $15M | 0.21% |
250,905
+4,028
| +2% | +$240K |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $15M | 0.2% |
186,148
-6,232
| -3% | -$484K |
|
123
iShares Russell 1000 ETF
IWB
$48.3B
| $14.9M | 0.2% |
+113,457
| New | +$14.7M |
|
124
iShares MSCI EAFE ETF
EFA
$76.4B
| $14.9M | 0.2% |
238,457
+33,357
| +16% | +$2.02M |
|
125
Eli Lilly
LLY
$1.05T
| $14.8M | 0.2% |
175,690
+97,518
| +125% | +$7.81M |
|
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