BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+1.59%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
AUM
$30.5M
AUM Growth
Cap. Flow
+$30.5M
Cap. Flow %
100%
Top 10 Hldgs %
17.26%
Holding
787
New
785
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.57%
2 Energy 13.35%
3 Technology 12.42%
4 Consumer Staples 10.55%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NSC icon
151
Norfolk Southern
NSC
$62.3B
$32.9K 0.11%
+45,261
New +$32.9K
MBB icon
152
iShares MBS ETF
MBB
$41.3B
$32.2K 0.11%
+30,577
New +$32.2K
SDRL
153
DELISTED
Seadrill Limited Common Stock
SDRL
$31.8K 0.1%
+291
New +$31.8K
CBI
154
DELISTED
Chicago Bridge & Iron Nv
CBI
$31.1K 0.1%
+52,091
New +$31.1K
PWB icon
155
Invesco Large Cap Growth ETF
PWB
$1.25B
$31K 0.1%
+144,292
New +$31K
BAC icon
156
Bank of America
BAC
$369B
$30.5K 0.1%
+237,151
New +$30.5K
EPD icon
157
Enterprise Products Partners
EPD
$68.6B
$29.6K 0.1%
+95,184
New +$29.6K
LVS icon
158
Las Vegas Sands
LVS
$36.9B
$28.8K 0.09%
+54,424
New +$28.8K
JPM icon
159
JPMorgan Chase
JPM
$809B
$28.7K 0.09%
+54,430
New +$28.7K
KMP
160
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$28K 0.09%
+32,806
New +$28K
DOC icon
161
Healthpeak Properties
DOC
$12.8B
$28K 0.09%
+67,542
New +$28K
DEO icon
162
Diageo
DEO
$61.3B
$27.3K 0.09%
+23,713
New +$27.3K
NEM icon
163
Newmont
NEM
$83.7B
$26.7K 0.09%
+89,106
New +$26.7K
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$38.5B
$26.5K 0.09%
+33,061
New +$26.5K
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$26.4K 0.09%
+25,800
New +$26.4K
PIE icon
166
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$26.4K 0.09%
+146,420
New +$26.4K
Y
167
DELISTED
Alleghany Corporation
Y
$26.3K 0.09%
+6,862
New +$26.3K
AEP icon
168
American Electric Power
AEP
$57.8B
$26.2K 0.09%
+58,598
New +$26.2K
HD icon
169
Home Depot
HD
$417B
$26.2K 0.09%
+33,782
New +$26.2K
DO
170
DELISTED
Diamond Offshore Drilling
DO
$25.4K 0.08%
+36,852
New +$25.4K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$34.7B
$25.2K 0.08%
+36,742
New +$25.2K
HON icon
172
Honeywell
HON
$136B
$24.4K 0.08%
+32,290
New +$24.4K
HEDJ icon
173
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$24.3K 0.08%
+101,310
New +$24.3K
DIS icon
174
Walt Disney
DIS
$212B
$24.3K 0.08%
+38,432
New +$24.3K
GLW icon
175
Corning
GLW
$61B
$24.3K 0.08%
+170,457
New +$24.3K