BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-6.76%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$4.54B
AUM Growth
-$167M
(-3.5%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,185
New
79
Increased
498
Reduced
476
Closed
104
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$28.2M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$24.8M |
| 3 |
Zimmer Biomet
ZBH
|
$22.5M |
| 4 |
ScottsMiracle-Gro
SMG
|
$22.2M |
| 5 |
iShares Select Dividend ETF
DVY
|
$21.5M |
Top Sells
| 1 |
General Mills
GIS
|
$30.7M |
| 2 |
Philip Morris
PM
|
$29.1M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$25.8M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$13.9M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$13.4M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Technology | 12.17% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
251
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.14M | 0.07% |
13,675
-18,048
| -57% | -$4.15M |
|
252
Alerian MLP ETF
AMLP
$10.5B
| $3.12M | 0.07% |
50,078
+14,895
| +42% | +$929K |
|
253
Charles Schwab
SCHW
$167B
| $3.09M | 0.07% |
108,249
-15,808
| -13% | -$451K |
|
254
Fastenal
FAST
$55.1B
| $3.08M | 0.07% |
336,636
+728
| +0.2% | +$6.66K |
|
|
ETP
255
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.07M | 0.07% |
74,666
+16,980
| +29% | +$697K |
|
256
Micron Technology
MU
$147B
| $3.06M | 0.07% |
204,480
+104,073
| +104% | +$1.56M |
|
257
Cullen/Frost Bankers
CFR
$8.24B
| $3.03M | 0.07% |
47,715
+3,903
| +9% | +$248K |
|
258
iShares International Select Dividend ETF
IDV
$5.74B
| $3.03M | 0.07% |
107,828
+46,344
| +75% | +$1.3M |
|
259
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3M | 0.07% |
77,244
+17,700
| +30% | +$688K |
|
260
Amdocs
DOX
$9.46B
| $2.99M | 0.07% |
52,622
+1,195
| +2% | +$68K |
|
261
Cognizant
CTSH
$35.1B
| $2.98M | 0.07% |
47,564
-1,627
| -3% | -$102K |
|
262
Cigna
CI
$81.5B
| $2.92M | 0.06% |
21,663
-3,568
| -14% | -$482K |
|
|
Y
263
DELISTED
Alleghany Corporation
Y
| $2.84M | 0.06% |
6,077
-105
| -2% | -$49.1K |
|
264
CarMax
KMX
$9.11B
| $2.83M | 0.06% |
47,774
-2,877
| -6% | -$171K |
|
265
IDEX
IEX
$12.4B
| $2.83M | 0.06% |
39,636
-1,074
| -3% | -$76.6K |
|
266
British American Tobacco
BTI
$122B
| $2.82M | 0.06% |
51,316
+1,270
| +3% | +$69.9K |
|
267
Eastman Chemical
EMN
$7.93B
| $2.8M | 0.06% |
43,194
-3,143
| -7% | -$203K |
|
|
TWX
268
DELISTED
Time Warner Inc
TWX
| $2.79M | 0.06% |
40,513
+7,688
| +23% | +$528K |
|
269
NextEra Energy, Inc.
NEE
$146B
| $2.77M | 0.06% |
113,696
+3,088
| +3% | +$75.3K |
|
270
Clean Harbors
CLH
$12.7B
| $2.76M | 0.06% |
62,701
-915
| -1% | -$40.2K |
|
|
APU
271
DELISTED
AmeriGas Partners, L.P.
APU
| $2.75M | 0.06% |
66,219
+7,113
| +12% | +$295K |
|
272
Western Union
WU
$2.86B
| $2.75M | 0.06% |
149,649
+2,019
| +1% | +$37.1K |
|
273
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.73M | 0.06% |
14
| – | – |
|
274
Valero Energy
VLO
$48.7B
| $2.71M | 0.06% |
45,108
-4,940
| -10% | -$297K |
|
275
The GEO Group
GEO
$2.92B
| $2.69M | 0.06% |
135,584
+11,495
| +9% | +$228K |
|