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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.3M | 0.17% |
257,727
-127,166
| -33% | -$6.07M |
|
152
PPL Corp
PPL
$26.6B
| $12.2M | 0.17% |
327,354
+22,316
| +7% | +$834K |
|
153
Truist Financial
TFC
$60B
| $12.2M | 0.17% |
273,829
-33,849
| -11% | -$1.51M |
|
154
RiverFront Strategic Income Fund
RIGS
$92.3M
| $12.2M | 0.17% |
482,026
-145,962
| -23% | -$3.68M |
|
155
General Dynamics
GD
$86.8B
| $12.2M | 0.17% |
64,961
+11,763
| +22% | +$2.2M |
|
156
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $12.1M | 0.17% |
251,039
+244,705
| +3,863% | +$11.8M |
|
157
TJX Companies
TJX
$155B
| $12.1M | 0.17% |
306,586
+23,844
| +8% | +$943K |
|
158
Norfolk Southern
NSC
$62.3B
| $12.1M | 0.16% |
107,752
+14,697
| +16% | +$1.65M |
|
159
Campbell Soup
CPB
$10.1B
| $12.1M | 0.16% |
210,600
+199,756
| +1,842% | +$11.4M |
|
160
Phillips 66
PSX
$53.2B
| $12M | 0.16% |
151,716
-31,703
| -17% | -$2.51M |
|
161
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $12M | 0.16% |
247,844
-22,168
| -8% | -$1.07M |
|
162
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $12M | 0.16% |
154,239
+22,769
| +17% | +$1.77M |
|
163
Invesco Large Cap Growth ETF
PWB
$1.25B
| $11.9M | 0.16% |
345,185
+264,537
| +328% | +$9.09M |
|
164
SPDR NYSE Technology ETF
XNTK
$1.26B
| $11.7M | 0.16% |
170,583
-28,104
| -14% | -$1.93M |
|
165
American Express
AXP
$227B
| $11.6M | 0.16% |
146,566
-7,177
| -5% | -$568K |
|
166
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $11.5M | 0.16% |
229,183
+220,817
| +2,639% | +$11.1M |
|
167
VF Corp
VFC
$5.86B
| $11.5M | 0.16% |
222,016
-70,895
| -24% | -$3.67M |
|
168
Automatic Data Processing
ADP
$120B
| $11.4M | 0.16% |
111,611
+2,206
| +2% | +$226K |
|
169
iShares Biotechnology ETF
IBB
$5.8B
| $11.3M | 0.15% |
115,503
-11,043
| -9% | -$1.08M |
|
170
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $11.2M | 0.15% |
160,520
+11,873
| +8% | +$825K |
|
171
NextEra Energy, Inc.
NEE
$146B
| $11.1M | 0.15% |
345,280
-11,244
| -3% | -$361K |
|
172
iShares Core S&P Small-Cap ETF
IJR
$86B
| $11.1M | 0.15% |
160,049
-53,485
| -25% | -$3.7M |
|
173
Vanguard Real Estate ETF
VNQ
$34.7B
| $10.8M | 0.15% |
130,921
+14,802
| +13% | +$1.22M |
|
174
BCE
BCE
$23.1B
| $10.8M | 0.15% |
243,693
-15,472
| -6% | -$685K |
|
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $10.8M | 0.15% |
140,672
+100,358
| +249% | +$7.68M |
|