BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+1.61%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$38.6B
AUM Growth
+$2.42B
(+6.7%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
985
New
105
Increased
498
Reduced
286
Closed
69
Top Buys
| 1 |
Mattel
MAT
|
$540M |
| 2 |
Verizon
VZ
|
$477M |
| 3 |
Verisk Analytics
VRSK
|
$201M |
| 4 |
NCR Voyix
VYX
|
$164M |
| 5 |
Expeditors International
EXPD
|
$152M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$419M |
| 2 |
Blackrock
BLK
|
$239M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$233M |
| 4 |
Omnicom Group
OMC
|
$164M |
| 5 |
Williams Companies
WMB
|
$143M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Healthcare | 13.49% |
| 3 | Energy | 12.1% |
| 4 | Consumer Staples | 10.98% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Costco
COST
$427B
| $22.4M | 0.06% |
20,093
+4,665
| +30% | +$5.21M |
|
252
Amphenol
APH
$135B
| $22.3M | 0.06% |
194,280
+17,440
| +10% | +$2M |
|
|
SWY
253
DELISTED
SAFEWAY INC
SWY
| $22.2M | 0.06% |
67,054
-6,044
| -8% | -$2M |
|
254
Kellanova
K
$27.8B
| $22.1M | 0.06% |
37,491
+11,393
| +44% | +$6.71M |
|
255
TE Connectivity
TEL
$61.7B
| $22M | 0.06% |
36,551
+2,548
| +7% | +$1.53M |
|
|
POT
256
DELISTED
Potash Corp Of Saskatchewan
POT
| $21.8M | 0.06% |
60,311
-5,784
| -9% | -$2.09M |
|
|
EWRM
257
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $21.2M | 0.05% |
43,605
+28,935
| +197% | +$14M |
|
258
NextEra Energy, Inc.
NEE
$146B
| $21M | 0.05% |
87,888
-732
| -0.8% | -$175K |
|
259
Horace Mann Educators
HMN
$1.88B
| $21M | 0.05% |
72,302
+8,493
| +13% | +$2.46M |
|
260
Chubb
CB
$111B
| $20.7M | 0.05% |
20,878
+1,783
| +9% | +$1.77M |
|
261
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $20.6M | 0.05% |
66,342
-268,374
| -80% | -$83.5M |
|
262
iShares International Select Dividend ETF
IDV
$5.74B
| $20.4M | 0.05% |
52,775
-4,424
| -8% | -$1.71M |
|
263
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $20.3M | 0.05% |
101,956
+28,494
| +39% | +$5.66M |
|
264
Fluor
FLR
$6.72B
| $20.2M | 0.05% |
25,975
+2,467
| +10% | +$1.92M |
|
265
Allstate
ALL
$53.1B
| $20.2M | 0.05% |
35,676
+2,710
| +8% | +$1.53M |
|
266
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $20.2M | 0.05% |
16,275
+2,690
| +20% | +$3.33M |
|
|
LRFC
267
DELISTED
Logan Ridge Finance Corp
LRFC
| $20.1M | 0.05% |
17,412
+1,580
| +10% | +$1.83M |
|
268
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $19.9M | 0.05% |
58,491
-172,568
| -75% | -$58.7M |
|
269
Markel Group
MKL
$24.2B
| $19.8M | 0.05% |
3,322
+51
| +2% | +$304K |
|
270
Crown Holdings
CCK
$11B
| $19.8M | 0.05% |
44,240
-9,520
| -18% | -$4.26M |
|
271
Cognizant
CTSH
$35.1B
| $19.8M | 0.05% |
39,049
+2,443
| +7% | +$1.24M |
|
272
Cinemark Holdings
CNK
$2.98B
| $19.5M | 0.05% |
67,381
-25,293
| -27% | -$7.34M |
|
273
Danaher
DHR
$143B
| $19.5M | 0.05% |
38,654
+2,351
| +6% | +$1.19M |
|
|
VER
274
DELISTED
VEREIT, Inc.
VER
| $19.3M | 0.05% |
27,479
+4,278
| +18% | +$3M |
|
|
SLY
275
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $19.2M | 0.05% |
37,036
+15,280
| +70% | +$7.93M |
|