BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
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
+$449M
(+6.5%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,354
New
151
Increased
480
Reduced
567
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 | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.5B
| $14.7M | 0.2% |
108,294
+34,951
| +48% | +$4.73M |
|
127
Baxter International
BAX
$12.5B
| $14.6M | 0.2% |
282,484
-137,819
| -33% | -$7.15M |
|
128
Dollar General
DG
$24.1B
| $14.6M | 0.2% |
210,010
-13,626
| -6% | -$950K |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $14.5M | 0.2% |
70,235
+50,776
| +261% | +$10.5M |
|
130
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $14.5M | 0.2% |
374,470
-44,252
| -11% | -$1.71M |
|
131
Vodafone
VOD
$28.5B
| $14.4M | 0.2% |
542,981
+58,010
| +12% | +$1.53M |
|
132
DuPont de Nemours
DD
$32.6B
| $14.1M | 0.19% |
110,168
-15,174
| -12% | -$1.95M |
|
133
Church & Dwight Co
CHD
$23.3B
| $14M | 0.19% |
280,837
+228,629
| +438% | +$11.4M |
|
134
Johnson Controls International
JCI
$69.5B
| $13.8M | 0.19% |
328,763
+141,356
| +75% | +$5.95M |
|
135
Union Pacific
UNP
$131B
| $13.8M | 0.19% |
130,298
-66,310
| -34% | -$7.02M |
|
136
Thermo Fisher Scientific
TMO
$186B
| $13.8M | 0.19% |
89,837
+3,819
| +4% | +$587K |
|
137
Allstate
ALL
$53.1B
| $13.8M | 0.19% |
168,741
-6,143
| -4% | -$501K |
|
138
Eaton
ETN
$136B
| $13.7M | 0.19% |
184,967
+33,981
| +23% | +$2.52M |
|
139
Ventas
VTR
$30.9B
| $13.3M | 0.18% |
209,647
-44,177
| -17% | -$2.8M |
|
140
Vanguard S&P 500 ETF
VOO
$728B
| $13.3M | 0.18% |
61,290
+23,133
| +61% | +$5M |
|
141
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $13M | 0.18% |
144,845
-25,406
| -15% | -$2.28M |
|
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $12.8M | 0.18% |
126,391
+117,483
| +1,319% | +$11.9M |
|
143
Fifth Third Bancorp
FITB
$30.2B
| $12.8M | 0.18% |
505,533
-2,441
| -0.5% | -$62K |
|
144
Diageo
DEO
$61.3B
| $12.8M | 0.17% |
110,516
-1,451
| -1% | -$168K |
|
145
VanEck Intermediate Muni ETF
ITM
$1.95B
| $12.7M | 0.17% |
270,782
-11,608
| -4% | -$544K |
|
146
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $12.7M | 0.17% |
265,501
-157,784
| -37% | -$7.54M |
|
147
Annaly Capital Management
NLY
$14.2B
| $12.7M | 0.17% |
285,158
+5,834
| +2% | +$259K |
|
|
RAI
148
DELISTED
Reynolds American Inc
RAI
| $12.5M | 0.17% |
198,500
-88,770
| -31% | -$5.59M |
|
149
Vanguard Mid-Cap ETF
VO
$87.3B
| $12.4M | 0.17% |
88,824
+9,684
| +12% | +$1.35M |
|
150
Thomson Reuters
TRI
$78.7B
| $12.3M | 0.17% |
249,980
+35,755
| +17% | +$1.77M |
|