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 | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Value ETF
IWN
$11.9B
| $7.73M | 0.11% |
65,444
+57,467
| +720% | +$6.79M |
|
227
AstraZeneca
AZN
$253B
| $7.69M | 0.1% |
246,900
+22,728
| +10% | +$708K |
|
228
Hanesbrands
HBI
$2.27B
| $7.66M | 0.1% |
369,187
+121,494
| +49% | +$2.52M |
|
229
RiverFront Dynamic Core Income
RFCI
$18.3M
| $7.58M | 0.1% |
309,307
+284,465
| +1,145% | +$6.97M |
|
230
Ameriprise Financial
AMP
$46.1B
| $7.53M | 0.1% |
58,097
-6,268
| -10% | -$813K |
|
231
VanEck High Yield Muni ETF
HYD
$3.33B
| $7.45M | 0.1% |
121,852
-3,075
| -2% | -$188K |
|
232
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $7.39M | 0.1% |
99,390
+10,514
| +12% | +$782K |
|
233
ConocoPhillips
COP
$116B
| $7.37M | 0.1% |
147,791
-23,451
| -14% | -$1.17M |
|
234
Toronto Dominion Bank
TD
$127B
| $7.27M | 0.1% |
145,161
+26,203
| +22% | +$1.31M |
|
235
Microchip Technology
MCHP
$35.6B
| $7.25M | 0.1% |
196,472
-63,912
| -25% | -$2.36M |
|
|
MMP
236
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.2M | 0.1% |
93,593
-21,550
| -19% | -$1.66M |
|
237
C.H. Robinson
CHRW
$14.9B
| $7.17M | 0.1% |
+92,820
| New | +$7.17M |
|
238
iShares S&P 500 Growth ETF
IVW
$63.7B
| $7.14M | 0.1% |
217,300
+158,080
| +267% | +$5.2M |
|
239
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $7.13M | 0.1% |
113,266
+21,890
| +24% | +$1.38M |
|
240
NXP Semiconductors
NXPI
$57.2B
| $7.09M | 0.1% |
68,479
-38,473
| -36% | -$3.98M |
|
241
TE Connectivity
TEL
$61.7B
| $7.02M | 0.1% |
94,136
-24,151
| -20% | -$1.8M |
|
242
Kroger
KR
$44.8B
| $7.01M | 0.1% |
237,796
-556
| -0.2% | -$16.4K |
|
243
Genuine Parts
GPC
$19.4B
| $6.98M | 0.1% |
75,546
+11,989
| +19% | +$1.11M |
|
244
iShares US Financial Services ETF
IYG
$1.9B
| $6.93M | 0.09% |
+190,533
| New | +$6.93M |
|
245
Rithm Capital
RITM
$6.69B
| $6.88M | 0.09% |
405,247
+11,400
| +3% | +$194K |
|
246
Whirlpool
WHR
$5.28B
| $6.88M | 0.09% |
40,153
-2,351
| -6% | -$403K |
|
247
IQVIA
IQV
$31.9B
| $6.88M | 0.09% |
+85,404
| New | +$6.88M |
|
248
Walmart
WMT
$801B
| $6.85M | 0.09% |
285,069
-7,845
| -3% | -$188K |
|
249
Enterprise Products Partners
EPD
$68.6B
| $6.79M | 0.09% |
245,788
-14,909
| -6% | -$412K |
|
250
Applied Materials
AMAT
$130B
| $6.66M | 0.09% |
171,261
-159,207
| -48% | -$6.19M |
|