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
CNK icon
226
Cinemark Holdings
CNK
$2.98B
$17.8K 0.06%
+63,598
New +$17.8K
WHR icon
227
Whirlpool
WHR
$5.28B
$17.4K 0.06%
+15,237
New +$17.4K
PKW icon
228
Invesco BuyBack Achievers ETF
PKW
$1.46B
$17.2K 0.06%
+48,378
New +$17.2K
MS icon
229
Morgan Stanley
MS
$236B
$17.1K 0.06%
+70,163
New +$17.1K
SHV icon
230
iShares Short Treasury Bond ETF
SHV
$20.8B
$16.8K 0.06%
+15,285
New +$16.8K
THO icon
231
Thor Industries
THO
$5.94B
$16.8K 0.05%
+34,169
New +$16.8K
FLS icon
232
Flowserve
FLS
$7.22B
$16.7K 0.05%
+30,987
New +$16.7K
RSG icon
233
Republic Services
RSG
$71.7B
$16.7K 0.05%
+49,101
New +$16.7K
UTF icon
234
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$16.5K 0.05%
+87,465
New +$16.5K
DAR icon
235
Darling Ingredients
DAR
$5.07B
$16.5K 0.05%
+88,466
New +$16.5K
CNI icon
236
Canadian National Railway
CNI
$60.3B
$16.5K 0.05%
+33,840
New +$16.5K
BWP
237
DELISTED
Boardwalk Pipeline Partners
BWP
$16.3K 0.05%
+54,129
New +$16.3K
FOSL icon
238
Fossil Group
FOSL
$165M
$16.1K 0.05%
+15,619
New +$16.1K
ETP
239
DELISTED
Energy Transfer Partners L.p.
ETP
$16.1K 0.05%
+31,797
New +$16.1K
EMB icon
240
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$16.1K 0.05%
+14,656
New +$16.1K
CSX icon
241
CSX Corp
CSX
$60.6B
$16K 0.05%
+206,799
New +$16K
BPY
242
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$15.9K 0.05%
+78,389
New +$15.9K
FXZ icon
243
First Trust Materials AlphaDEX Fund
FXZ
$229M
$15.8K 0.05%
+59,675
New +$15.8K
FXG icon
244
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$15.7K 0.05%
+50,777
New +$15.7K
OGE icon
245
OGE Energy
OGE
$8.89B
$15.4K 0.05%
+45,098
New +$15.4K
OEF icon
246
iShares S&P 100 ETF
OEF
$22.1B
$15.1K 0.05%
+20,926
New +$15.1K
V icon
247
Visa
V
$666B
$15K 0.05%
+32,928
New +$15K
HBI icon
248
Hanesbrands
HBI
$2.27B
$15K 0.05%
+116,636
New +$15K
MWV
249
DELISTED
MEADWESTVACO CORP
MWV
$15K 0.05%
+43,871
New +$15K
CB icon
250
Chubb
CB
$111B
$14.9K 0.05%
+16,655
New +$14.9K