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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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$110B
| $13.3M | 0.2% |
213,534
+109,292
| +105% | +$6.68M |
|
127
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $13.2M | 0.2% |
270,012
+45,462
| +20% | +$2.23M |
|
128
National Grid
NGG
$83.5B
| $13M | 0.19% |
190,025
+7,141
| +4% | +$494K |
|
129
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $12.9M | 0.19% |
129,449
-37,505
| -22% | -$3.68M |
|
130
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $12.7M | 0.19% |
119,077
+36,973
| +45% | +$3.95M |
|
131
Sanofi
SNY
$104B
| $12.6M | 0.19% |
328,988
+77,419
| +31% | +$3.11M |
|
132
VF Corp
VFC
$6.63B
| $12.5M | 0.19% |
236,621
-14,173
| -6% | -$818K |
|
133
iShares MSCI EAFE ETF
EFA
$77.3B
| $12.3M | 0.18% |
208,300
-2,029
| -1% | -$118K |
|
134
Chubb
CB
$136B
| $12.1M | 0.18% |
96,198
+1,171
| +1% | +$149K |
|
135
BCE
BCE
$20B
| $12M | 0.18% |
259,165
+43,682
| +20% | +$2.07M |
|
136
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
| $11.9M | 0.18% |
198,687
-2,439
| -1% | -$140K |
|
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $11.9M | 0.18% |
96,391
+12,819
| +15% | +$1.58M |
|
138
Dominion Energy
D
$62.6B
| $11.8M | 0.18% |
159,367
+15,765
| +11% | +$1.2M |
|
139
Medtronic
MDT
$104B
| $11.8M | 0.18% |
136,892
+632
| +0.5% | +$55.1K |
|
140
Diageo
DEO
$45.5B
| $11.8M | 0.18% |
101,592
+6,994
| +7% | +$800K |
|
141
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $11.7M | 0.17% |
423,186
-159,739
| -27% | -$4.37M |
|
|
DD
142
DELISTED
Du Pont De Nemours E I
DD
| $11.7M | 0.17% |
174,935
-2,543
| -1% | -$173K |
|
143
Vanguard Total Stock Market ETF
VTI
$664B
| $11.6M | 0.17% |
104,461
-701
| -0.7% | -$77.7K |
|
144
Truist Financial
TFC
$64.7B
| $11.6M | 0.17% |
307,678
+3,231
| +1% | +$120K |
|
145
Emerson Electric
EMR
$76.3B
| $11.6M | 0.17% |
212,870
+74,018
| +53% | +$3.97M |
|
146
DuPont de Nemours
DD
$18B
| $11.6M | 0.17% |
88,075
+2,041
| +2% | +$272K |
|
147
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.51B
| $11.5M | 0.17% |
422,785
-8,344
| -2% | -$228K |
|
148
Annaly Capital Management
NLY
$16.7B
| $11.4M | 0.17% |
271,311
+9,920
| +4% | +$430K |
|
149
American Electric Power
AEP
$74.1B
| $11.4M | 0.17% |
177,044
+15,858
| +10% | +$1.07M |
|
150
iShares Biotechnology ETF
IBB
$9.19B
| $11.4M | 0.17% |
117,651
+27,888
| +31% | +$2.65M |
|
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