BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+7.31%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$36.2B
AUM Growth
+$3.94B
(+12%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
938
New
128
Increased
467
Reduced
258
Closed
57
Top Buys
| 1 |
Kinder Morgan
KMI
|
$304M |
| 2 |
CBRE Group
CBRE
|
$244M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$225M |
| 4 |
NCR Voyix
VYX
|
$187M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$148M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$200M |
| 2 |
FedEx
FDX
|
$175M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$172M |
| 4 |
Ryder
R
|
$169M |
| 5 |
Xylem
XYL
|
$122M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Technology | 13.38% |
| 3 | Energy | 12.81% |
| 4 | Consumer Staples | 11% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core S&P Small-Cap ETF
IJR
$86B
| $16.6M | 0.05% |
30,396
-1,490
| -5% | -$813K |
|
277
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $16.5M | 0.05% |
13,585
-46
| -0.3% | -$56K |
|
278
Roper Technologies
ROP
$55.8B
| $16.4M | 0.05% |
11,809
+2,228
| +23% | +$3.09M |
|
279
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $16.3M | 0.05% |
+36,206
| New | +$16.3M |
|
280
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $16.2M | 0.04% |
6,634
-850
| -11% | -$2.08M |
|
|
PCL
281
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $16.2M | 0.04% |
34,725
+2,700
| +8% | +$1.26M |
|
282
Loews
L
$20B
| $15.8M | 0.04% |
32,667
+2,481
| +8% | +$1.2M |
|
283
Deere & Co
DE
$128B
| $15.7M | 0.04% |
17,182
+2,272
| +15% | +$2.07M |
|
284
iShares MSCI Canada ETF
EWC
$3.24B
| $15.4M | 0.04% |
52,895
+3,323
| +7% | +$969K |
|
285
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $15.1M | 0.04% |
73,462
+1,228
| +2% | +$252K |
|
286
AXIS Capital
AXS
$7.62B
| $15M | 0.04% |
31,573
-7,547
| -19% | -$3.59M |
|
|
FPF
287
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $15M | 0.04% |
70,458
+42,461
| +152% | +$9.02M |
|
288
Johnson Controls International
JCI
$69.5B
| $15M | 0.04% |
27,873
+14,000
| +101% | +$7.52M |
|
289
Kellanova
K
$27.8B
| $15M | 0.04% |
26,098
-13,698
| -34% | -$7.85M |
|
290
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.9M | 0.04% |
26,104
+1,604
| +7% | +$917K |
|
|
BGC
291
DELISTED
General Cable Corporation
BGC
| $14.9M | 0.04% |
50,709
+23,983
| +90% | +$7.05M |
|
|
VER
292
DELISTED
VEREIT, Inc.
VER
| $14.9M | 0.04% |
23,201
+13,798
| +147% | +$8.87M |
|
293
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $14.8M | 0.04% |
42,521
+553
| +1% | +$192K |
|
294
KLA
KLAC
$119B
| $14.8M | 0.04% |
22,912
+3,226
| +16% | +$2.08M |
|
|
BPY
295
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $14.7M | 0.04% |
73,877
-1,973
| -3% | -$393K |
|
|
VIAB
296
DELISTED
Viacom Inc. Class B
VIAB
| $14.6M | 0.04% |
+16,704
| New | +$14.6M |
|
297
Vanguard Industrials ETF
VIS
$6.11B
| $14.6M | 0.04% |
14,563
+499
| +4% | +$499K |
|
298
Mid-America Apartment Communities
MAA
$17B
| $14.6M | 0.04% |
+23,977
| New | +$14.6M |
|
299
Vanguard Information Technology ETF
VGT
$99.9B
| $14.5M | 0.04% |
16,230
+3,938
| +32% | +$3.53M |
|
|
SRCL
300
DELISTED
Stericycle Inc
SRCL
| $14.4M | 0.04% |
12,365
+3,311
| +37% | +$3.85M |
|