BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+2.51%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$6.09B
AUM Growth
+$1.32B
Cap. Flow
+$1.23B
Cap. Flow %
20.18%
Top 10 Hldgs %
13.69%
Holding
1,269
New
127
Increased
558
Reduced
441
Closed
123

Top Buys

1
MRK icon
Merck
MRK
$56.1M
2
GM icon
General Motors
GM
$46.3M
3
UPS icon
United Parcel Service
UPS
$36.1M
4
PHM icon
Pultegroup
PHM
$35.4M
5
GE icon
GE Aerospace
GE
$31.2M

Top Sells

1
DVY icon
iShares Select Dividend ETF
DVY
$42.7M
2
TSN icon
Tyson Foods
TSN
$39.6M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$29.9M
4
ACC
American Campus Communities, Inc.
ACC
$22.6M
5
OXY icon
Occidental Petroleum
OXY
$16.5M

Sector Composition

1 Healthcare 15.21%
2 Technology 12.09%
3 Industrials 10.18%
4 Financials 9.58%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QDF icon
151
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$9.56M 0.16%
+264,819
New +$9.56M
DEO icon
152
Diageo
DEO
$61.3B
$9.5M 0.16%
88,054
+35,408
+67% +$3.82M
EWJ icon
153
iShares MSCI Japan ETF
EWJ
$15.5B
$9.43M 0.15%
206,592
-182,629
-47% -$8.33M
WY icon
154
Weyerhaeuser
WY
$18.9B
$9.35M 0.15%
301,716
+272,881
+946% +$8.45M
AEP icon
155
American Electric Power
AEP
$57.8B
$9.23M 0.15%
139,069
+39,835
+40% +$2.64M
MBB icon
156
iShares MBS ETF
MBB
$41.3B
$9.2M 0.15%
84,064
+8,903
+12% +$975K
D icon
157
Dominion Energy
D
$49.7B
$9.18M 0.15%
122,254
+23,931
+24% +$1.8M
INFY icon
158
Infosys
INFY
$67.9B
$9.04M 0.15%
+951,000
New +$9.04M
TEL icon
159
TE Connectivity
TEL
$61.7B
$8.96M 0.15%
144,643
+78,778
+120% +$4.88M
GWW icon
160
W.W. Grainger
GWW
$47.5B
$8.89M 0.15%
38,098
+5,032
+15% +$1.17M
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.87M 0.15%
247,149
+63,579
+35% +$2.28M
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$8.84M 0.15%
74,429
+4,366
+6% +$519K
UN
163
DELISTED
Unilever NV New York Registry Shares
UN
$8.84M 0.15%
197,865
+171,110
+640% +$7.64M
WHR icon
164
Whirlpool
WHR
$5.28B
$8.68M 0.14%
48,116
+37,363
+347% +$6.74M
VB icon
165
Vanguard Small-Cap ETF
VB
$67.2B
$8.65M 0.14%
77,581
+19,584
+34% +$2.18M
BCE icon
166
BCE
BCE
$23.1B
$8.58M 0.14%
188,494
+20,308
+12% +$925K
YUM icon
167
Yum! Brands
YUM
$40.1B
$8.44M 0.14%
143,400
+79,929
+126% +$4.7M
MKC icon
168
McCormick & Company Non-Voting
MKC
$19B
$8.4M 0.14%
168,930
+136,842
+426% +$6.81M
MMP
169
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.21M 0.13%
119,347
+26,344
+28% +$1.81M
AXP icon
170
American Express
AXP
$227B
$8.21M 0.13%
133,671
-7,437
-5% -$457K
MCHP icon
171
Microchip Technology
MCHP
$35.6B
$8.18M 0.13%
339,418
+65,206
+24% +$1.57M
IYC icon
172
iShares US Consumer Discretionary ETF
IYC
$1.74B
$8.17M 0.13%
224,100
-100,104
-31% -$3.65M
VO icon
173
Vanguard Mid-Cap ETF
VO
$87.3B
$8.16M 0.13%
67,288
+2,648
+4% +$321K
FDX icon
174
FedEx
FDX
$53.7B
$8.1M 0.13%
49,756
+32,336
+186% +$5.26M
CORP icon
175
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$8.03M 0.13%
+77,879
New +$8.03M
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