BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Est. Return
5.31%
This Fund
S&P 500
1 Year Est. Return
+5.31%
AUM
$10.9B
AUM Growth
-$50.3M
(-0.46%)
Holding
1,718
Top Buys
| 1 | +$26.2M | |
| 2 | +$22.9M | |
| 3 | +$22.8M | |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.6M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$18.5M |
Top Sells
| 1 | +$40.5M | |
| 2 | +$24.7M | |
| 3 | +$24.5M | |
| 4 |
Kimberly-Clark
KMB
|
+$20.1M |
| 5 |
Microsoft
MSFT
|
+$19.2M |
Sector Composition
| 1 | Healthcare | 10.09% |
| 2 | Financials | 9.57% |
| 3 | Technology | 8.13% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$55.8B
| $14.4M | 0.13% |
132,941
+12,161
|
|
||
202
State Street
STT
$35.9B
| $14.2M | 0.13% |
239,746
+7,119
|
|
||
203
Thomson Reuters
TRI
$42.9B
| $14M | 0.13% |
202,467
-12,260
|
|
||
204
Air Products & Chemicals
APD
$61.4B
| $14M | 0.13% |
62,919
-50,948
|
|
||
205
Nasdaq
NDAQ
$49.8B
| $13.9M | 0.13% |
420,753
+6,090
|
|
||
|
FISV
206
Fiserv Inc
FISV
$33.5B
| $13.9M | 0.13% |
134,324
+2,431
|
|
||
207
W.P. Carey
WPC
$16.4B
| $13.7M | 0.13% |
156,641
-27,051
|
|
||
208
Verisk Analytics
VRSK
$28.9B
| $13.7M | 0.13% |
86,789
+5,237
|
|
||
209
Intuit
INTU
$114B
| $13.7M | 0.13% |
51,452
+1,224
|
|
||
|
CERN
210
DELISTED
Cerner Corp
CERN
| $13.7M | 0.13% |
200,931
-2,454
|
|
||
211
Akamai
AKAM
$14.3B
| $13.6M | 0.12% |
148,731
+16,573
|
|
||
212
Vanguard Health Care ETF
VHT
$17.8B
| $13.6M | 0.12% |
80,146
+66,296
|
|
||
213
Sysco
SYY
$43.7B
| $13.4M | 0.12% |
169,020
-29,936
|
|
||
214
McKesson
MCK
$121B
| $13.4M | 0.12% |
97,918
-1,451
|
|
||
215
CBRE Group
CBRE
$43.6B
| $13.3M | 0.12% |
251,225
+36,375
|
|
||
216
W.W. Grainger
GWW
$54.4B
| $13.3M | 0.12% |
44,702
-573
|
|
||
217
Bank of New York Mellon
BK
$82B
| $13.2M | 0.12% |
291,970
-36,719
|
|
||
|
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.2M | 0.12% |
223,817
+5,576
|
|
||
219
Conagra Brands
CAG
$9.21B
| $13.2M | 0.12% |
429,985
+7,815
|
|
||
220
Albemarle
ALB
$21.1B
| $12.9M | 0.12% |
185,451
-8,696
|
|
||
221
iShares MSCI EAFE ETF
EFA
$77.8B
| $12.8M | 0.12% |
196,363
-99,352
|
|
||
222
NXP Semiconductors
NXPI
$57.1B
| $12.8M | 0.12% |
117,233
-927
|
|
||
223
Diageo
DEO
$49.7B
| $12.7M | 0.12% |
77,911
-14,475
|
|
||
224
Ventas
VTR
$40.9B
| $12.7M | 0.12% |
173,603
-7,664
|
|
||
|
UN
225
DELISTED
Unilever NV New York Registry Shares
UN
| $12.6M | 0.12% |
209,430
+178,872
|
|