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BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Est. Return
5.31%
This Fund
S&P 500
This Quarter
Est. Return
+3.28%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$606M
(+5.9%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,700
New
100
Increased
807
Reduced
653
Closed
78
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.9M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$23.4M |
| 3 |
Amgen
AMGN
|
+$18.7M |
| 4 |
Trane Technologies
TT
|
+$15.1M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12M |
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Financials | 9.27% |
| 3 | Technology | 8.46% |
| 4 | Industrials | 7.1% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cooper Companies
COO
$13.9B
| $15M | 0.14% |
178,400
+1,908
| +1% | +$143K |
|
|
CERN
202
DELISTED
Cerner Corp
CERN
| $14.9M | 0.14% |
203,385
-15,511
| -7% | -$1.05M |
|
203
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $14.8M | 0.14% |
426,714
+29,572
| +7% | +$1.01M |
|
204
Broadcom
AVGO
$1.83T
| $14.8M | 0.14% |
513,980
-16,630
| -3% | -$485K |
|
205
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $14.8M | 0.13% |
221,919
-712
| -0.3% | -$46.7K |
|
206
GSK
GSK
$105B
| $14.8M | 0.13% |
294,938
+1,141
| +0.4% | +$57.3K |
|
207
W.P. Carey
WPC
$16.2B
| $14.6M | 0.13% |
183,692
-10,306
| -5% | -$816K |
|
|
BNY
208
Bank of New York Mellon
BNY
$104B
| $14.5M | 0.13% |
328,689
+8,113
| +3% | +$381K |
|
209
Thomson Reuters
TRI
$41.2B
| $14.4M | 0.13% |
211,412
-29,225
| -12% | -$1.94M |
|
210
Vanguard Total International Bond ETF
BNDX
$82.1B
| $14.2M | 0.13% |
248,434
+51,256
| +26% | +$2.88M |
|
|
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.2M | 0.13% |
218,241
-18,050
| -8% | -$1.15M |
|
212
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $14.2M | 0.13% |
267,417
+22,244
| +9% | +$1.17M |
|
213
Sysco
SYY
$39.9B
| $14.1M | 0.13% |
198,956
-5,635
| -3% | -$401K |
|
214
General Mills
GIS
$19.5B
| $14M | 0.13% |
266,045
-41,574
| -14% | -$2.15M |
|
215
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $13.9M | 0.13% |
533,397
-12,575
| -2% | -$326K |
|
|
RTN
216
DELISTED
Raytheon Company
RTN
| $13.8M | 0.13% |
79,471
+535
| +0.7% | +$96.3K |
|
217
Albemarle
ALB
$14.8B
| $13.7M | 0.12% |
194,147
+189,508
| +4,085% | +$14M |
|
218
McKesson
MCK
$95.1B
| $13.4M | 0.12% |
99,369
+3,477
| +4% | +$434K |
|
|
219
iShares Floating Rate Bond ETF
FLOT
$10B
| $13.3M | 0.12% |
261,079
-548,786
| -68% | -$27.9M |
|
220
Nasdaq
NDAQ
$50.5B
| $13.3M | 0.12% |
414,663
+10,098
| +2% | +$309K |
|
|
CHL
221
DELISTED
China Mobile Limited
CHL
| $13.3M | 0.12% |
293,415
+82,019
| +39% | +$3.82M |
|
222
Microchip Technology
MCHP
$45.7B
| $13.2M | 0.12% |
305,436
-1,466
| -0.5% | -$65.1K |
|
223
Kroger
KR
$36.3B
| $13.2M | 0.12% |
608,791
+101,887
| +20% | +$2.48M |
|
224
Intuit
INTU
$79.3B
| $13.1M | 0.12% |
50,228
-3,383
| -6% | -$860K |
|
225
Caterpillar
CAT
$429B
| $13.1M | 0.12% |
95,809
+9,438
| +11% | +$1.25M |
|
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