BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+4.85%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$4.77B
AUM Growth
+$225M
(+5%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,220
New
139
Increased
542
Reduced
429
Closed
77
Top Buys
| 1 |
Invesco
IVZ
|
$31.6M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$29.4M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$28.4M |
| 4 |
Western Digital
WDC
|
$25.9M |
| 5 |
Perrigo
PRGO
|
$25.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$52.8M |
| 2 |
IBM
IBM
|
$38.5M |
| 3 |
Seagate
STX
|
$26.6M |
| 4 |
Kinder Morgan
KMI
|
$25.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$25.3M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 11.01% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.01% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Salesforce
CRM
$239B
| $3.47M | 0.07% |
44,318
+22,294
| +101% | +$1.75M |
|
252
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.45M | 0.07% |
34,668
+7,070
| +26% | +$703K |
|
|
AGN
253
DELISTED
Allergan plc
AGN
| $3.38M | 0.07% |
10,802
-2,161
| -17% | -$675K |
|
254
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.37M | 0.07% |
120,935
+50,965
| +73% | +$1.42M |
|
255
Emerson Electric
EMR
$74.6B
| $3.35M | 0.07% |
70,020
-14,446
| -17% | -$691K |
|
256
Yum! Brands
YUM
$40.1B
| $3.33M | 0.07% |
63,471
+52,061
| +456% | +$2.73M |
|
|
LRFC
257
DELISTED
Logan Ridge Finance Corp
LRFC
| $3.31M | 0.07% |
45,689
-141
| -0.3% | -$10.2K |
|
258
Cigna
CI
$81.5B
| $3.27M | 0.07% |
22,372
+709
| +3% | +$104K |
|
259
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3.22M | 0.07% |
65,945
+44
| +0.1% | +$2.15K |
|
260
Valero Energy
VLO
$48.7B
| $3.21M | 0.07% |
45,408
+300
| +0.7% | +$21.2K |
|
261
Medtronic
MDT
$119B
| $3.16M | 0.07% |
41,021
+7,150
| +21% | +$550K |
|
262
Eli Lilly
LLY
$652B
| $3.15M | 0.07% |
37,333
+8,543
| +30% | +$720K |
|
263
Paychex
PAYX
$48.7B
| $3.14M | 0.07% |
59,316
+15,959
| +37% | +$844K |
|
264
Fidelity National Information Services
FIS
$35.9B
| $3.11M | 0.07% |
51,371
+21,728
| +73% | +$1.32M |
|
|
EMC
265
DELISTED
EMC CORPORATION
EMC
| $3.11M | 0.07% |
121,007
-84,726
| -41% | -$2.18M |
|
266
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.06M | 0.06% |
78,864
+14,148
| +22% | +$549K |
|
|
DD
267
DELISTED
Du Pont De Nemours E I
DD
| $3.04M | 0.06% |
45,596
-62,232
| -58% | -$4.14M |
|
268
Cullen/Frost Bankers
CFR
$8.24B
| $2.99M | 0.06% |
49,833
+2,118
| +4% | +$127K |
|
269
Compass Minerals
CMP
$784M
| $2.98M | 0.06% |
39,601
+17,051
| +76% | +$1.28M |
|
270
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.97M | 0.06% |
53,994
+15,692
| +41% | +$864K |
|
271
British American Tobacco
BTI
$122B
| $2.96M | 0.06% |
53,616
+2,300
| +4% | +$127K |
|
272
Thermo Fisher Scientific
TMO
$186B
| $2.93M | 0.06% |
20,650
-488
| -2% | -$69.2K |
|
273
Eastman Chemical
EMN
$7.93B
| $2.9M | 0.06% |
42,902
-292
| -0.7% | -$19.7K |
|
|
SEP
274
DELISTED
Spectra Engy Parters Lp
SEP
| $2.89M | 0.06% |
60,604
+3,230
| +6% | +$154K |
|
275
Chubb
CB
$111B
| $2.87M | 0.06% |
24,588
+3,176
| +15% | +$371K |
|