BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-1.44%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$42.7B
AUM Growth
+$691M
(+1.6%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,082
New
105
Increased
511
Reduced
382
Closed
60
Top Buys
| 1 |
GE Aerospace
GE
|
$558M |
| 2 |
JB Hunt Transport Services
JBHT
|
$163M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$162M |
| 4 |
Pediatrix Medical
MD
|
$157M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$132M |
Top Sells
| 1 |
Zoetis
ZTS
|
$195M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$159M |
| 3 |
iShares US Utilities ETF
IDU
|
$84.8M |
| 4 |
iShares US Energy ETF
IYE
|
$76.4M |
| 5 |
AbbVie
ABBV
|
$62.8M |
Sector Composition
| 1 | Healthcare | 13.16% |
| 2 | Technology | 12.54% |
| 3 | Energy | 11.14% |
| 4 | Consumer Staples | 9.56% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
251
DELISTED
EMC CORPORATION
EMC
| $27.7M | 0.06% |
94,646
+7,028
| +8% | +$2.06M |
|
252
VanEck High Yield Muni ETF
HYD
$3.33B
| $27.6M | 0.06% |
44,814
+29,731
| +197% | +$18.3M |
|
253
Aon
AON
$79.9B
| $27.1M | 0.06% |
30,906
+862
| +3% | +$756K |
|
254
iShares California Muni Bond ETF
CMF
$3.39B
| $27.1M | 0.06% |
46,428
+5,600
| +14% | +$3.27M |
|
255
Berkshire Hathaway Class A
BRK.A
$1.08T
| $26.9M | 0.06% |
13
+1
| +8% | +$2.07M |
|
256
Chubb
CB
$111B
| $26.6M | 0.06% |
25,325
+255
| +1% | +$267K |
|
257
Invesco Preferred ETF
PGX
$3.93B
| $26.3M | 0.06% |
181,885
+160,846
| +765% | +$23.3M |
|
|
AGN
258
DELISTED
Allergan plc
AGN
| $26.1M | 0.06% |
10,807
+3,477
| +47% | +$8.39M |
|
|
Y
259
DELISTED
Alleghany Corporation
Y
| $25.9M | 0.06% |
6,200
-139
| -2% | -$581K |
|
260
DNOW Inc
DNOW
$1.67B
| $25.8M | 0.06% |
84,970
+74,888
| +743% | +$22.8M |
|
|
DFS
261
DELISTED
Discover Financial Services
DFS
| $25.8M | 0.06% |
40,052
+11,011
| +38% | +$7.09M |
|
262
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $25.8M | 0.06% |
46,598
+20,726
| +80% | +$11.5M |
|
263
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $25.7M | 0.06% |
32,130
-2,607
| -8% | -$2.09M |
|
|
DHC
264
Diversified Healthcare Trust
DHC
$995M
| $25.7M | 0.06% |
123,744
+14,080
| +13% | +$2.92M |
|
|
ETP
265
DELISTED
Energy Transfer Partners L.p.
ETP
| $25.7M | 0.06% |
40,091
+10,592
| +36% | +$6.78M |
|
266
iShares MSCI Australia ETF
EWA
$1.53B
| $25.6M | 0.06% |
107,120
+6,113
| +6% | +$1.46M |
|
267
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $25.3M | 0.06% |
32,820
-734
| -2% | -$565K |
|
268
Thor Industries
THO
$5.94B
| $25.2M | 0.06% |
48,953
+3,819
| +8% | +$1.97M |
|
269
Ares Capital
ARCC
$15.8B
| $25M | 0.06% |
154,740
+43,669
| +39% | +$7.06M |
|
270
Amgen
AMGN
$153B
| $24.7M | 0.06% |
17,580
+887
| +5% | +$1.25M |
|
271
PRA Group
PRAA
$671M
| $24.4M | 0.06% |
46,646
+7,174
| +18% | +$3.75M |
|
272
TE Connectivity
TEL
$61.7B
| $24.3M | 0.06% |
43,946
+292
| +0.7% | +$161K |
|
273
Amphenol
APH
$135B
| $24.2M | 0.06% |
194,128
-4,408
| -2% | -$550K |
|
274
iShares Russell 2000 ETF
IWM
$67.8B
| $24M | 0.06% |
21,903
+3,736
| +21% | +$4.09M |
|
275
Digital Realty Trust
DLR
$55.7B
| $23.7M | 0.06% |
37,955
+86
| +0.2% | +$53.6K |
|