BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
-0.04%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$4.71B
AUM Growth
+$4.71B
(-90%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-5.54%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
1,178
New
88
Increased
612
Reduced
375
Closed
72
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$47.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$32.9M |
| 4 |
Tyson Foods
TSN
|
$28.8M |
| 5 |
Honeywell
HON
|
$18.7M |
Top Sells
| 1 |
First Trust S&P REIT Index Fund
FRI
|
$45.1M |
| 2 |
AGN
Allergan plc
AGN
|
$44.2M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$39M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$35.8M |
| 5 |
Baxter International
BAX
|
$35.8M |
Sector Composition
| 1 | Healthcare | 13.02% |
| 2 | Technology | 12.44% |
| 3 | Financials | 9.86% |
| 4 | Consumer Staples | 9.31% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.51M | 0.16% |
100,569
-6,536
| -6% | -$488K |
|
127
Brookfield
BN
$97.7B
| $7.47M | 0.16% |
213,789
+71,448
| +50% | +$9.7K |
|
128
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $7.35M | 0.16% |
240,324
-368,056
| -60% | -$11.3M |
|
129
ScottsMiracle-Gro
SMG
$3.48B
| $7.32M | 0.16% |
123,682
+11,689
| +10% | +$692K |
|
130
Intel
INTC
$105B
| $7.32M | 0.16% |
240,704
+16,212
| +7% | +$493K |
|
131
iShares MBS ETF
MBB
$40.9B
| $7.27M | 0.15% |
66,958
+17,054
| +34% | +$1.85M |
|
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $7.26M | 0.15% |
55,400
+103
| +0.2% | +$13.5K |
|
133
ConocoPhillips
COP
$118B
| $7.24M | 0.15% |
117,890
+2,281
| +2% | +$140K |
|
134
Vodafone
VOD
$28.2B
| $7.21M | 0.15% |
197,876
-27,425
| -12% | -$1,000K |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.17M | 0.15% |
89,874
+7,666
| +9% | +$612K |
|
136
Bausch Health
BHC
$2.72B
| $7.12M | 0.15% |
32,055
-1,551
| -5% | -$345K |
|
137
State Street
STT
$32.1B
| $7.1M | 0.15% |
92,161
+7,750
| +9% | +$597K |
|
138
Union Pacific
UNP
$132B
| $7.01M | 0.15% |
73,536
+33,744
| +85% | +$3.22M |
|
139
Amgen
AMGN
$153B
| $6.96M | 0.15% |
45,364
+11,919
| +36% | +$1.83M |
|
140
Dominion Energy
D
$50.3B
| $6.92M | 0.15% |
103,527
-3,418
| -3% | -$229K |
|
141
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.78M | 0.14% |
53,206
+5,580
| +12% | +$711K |
|
142
Welltower
WELL
$112B
| $6.77M | 0.14% |
103,189
+13,842
| +15% | +$908K |
|
143
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $6.74M | 0.14% |
207,261
-442
| -0.2% | -$14.4K |
|
144
Healthpeak Properties
DOC
$12.3B
| $6.73M | 0.14% |
184,408
-22,832
| -11% | -$833K |
|
145
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $6.72M | 0.14% |
46,963
-3,803
| -7% | -$544K |
|
146
SPDR NYSE Technology ETF
XNTK
$1.24B
| $6.63M | 0.14% |
65,861
+21,581
| +49% | +$2.17M |
|
147
TotalEnergies
TTE
$135B
| $6.54M | 0.14% |
132,980
-19,662
| -13% | -$967K |
|
|
RDS.B
148
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.53M | 0.14% |
113,903
-5,881
| -5% | -$337K |
|
149
J.M. Smucker
SJM
$12B
| $6.45M | 0.14% |
59,474
+19,047
| +47% | +$2.06M |
|
150
W.W. Grainger
GWW
$48.7B
| $6.38M | 0.14% |
26,965
+11,661
| +76% | +$2.76M |
|