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 | |
|---|---|---|---|---|---|---|
|
WFM
276
DELISTED
Whole Foods Market Inc
WFM
| $19.1M | 0.05% |
37,739
+6,042
| +19% | +$3.06M |
|
|
FPF
277
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $19.1M | 0.05% |
86,412
+15,954
| +23% | +$3.53M |
|
|
SDRL
278
DELISTED
Seadrill Limited Common Stock
SDRL
| $19M | 0.05% |
201
-90
| -31% | -$8.49M |
|
|
WIN
279
DELISTED
Windstream Holdings Inc
WIN
| $18.9M | 0.05% |
29,220
+15,525
| +113% | +$10M |
|
280
Ternium
TX
$6.74B
| $18.9M | 0.05% |
+63,733
| New | +$18.9M |
|
|
CFN
281
DELISTED
CAREFUSION CORPORATION
CFN
| $18.7M | 0.05% |
46,405
+36,859
| +386% | +$14.8M |
|
282
Core Laboratories
CLB
$582M
| $18.5M | 0.05% |
9,308
+428
| +5% | +$849K |
|
|
283
Blackrock
BLK
$171B
| $18.4M | 0.05% |
5,854
-76,127
| -93% | -$239M |
|
|
WFT
284
DELISTED
Weatherford International plc
WFT
| $18.1M | 0.05% |
103,977
+33,514
| +48% | +$5.82M |
|
285
NXP Semiconductors
NXPI
$56.9B
| $18M | 0.05% |
30,575
+539
| +2% | +$317K |
|
286
OGE Energy
OGE
$8.75B
| $18M | 0.05% |
48,866
-6,548
| -12% | -$2.41M |
|
287
General Motors
GM
$55.4B
| $17.9M | 0.05% |
52,122
+44,283
| +565% | +$15.2M |
|
288
Vanguard Information Technology ETF
VGT
$101B
| $17.8M | 0.05% |
19,495
+3,265
| +20% | +$2.99M |
|
289
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $17.6M | 0.05% |
7,005
+371
| +6% | +$930K |
|
290
Union Pacific
UNP
$129B
| $17.5M | 0.05% |
18,598
+1,870
| +11% | +$1.75M |
|
|
AET
291
DELISTED
Aetna Inc
AET
| $17.3M | 0.04% |
23,115
+3,760
| +19% | +$2.82M |
|
292
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $17.3M | 0.04% |
44,373
-3,737
| -8% | -$1.46M |
|
|
BEAV
293
DELISTED
B/E Aerospace Inc
BEAV
| $17M | 0.04% |
26,992
+12,039
| +81% | +$7.57M |
|
294
Lazard
LAZ
$5.3B
| $16.8M | 0.04% |
35,703
+26,818
| +302% | +$12.6M |
|
295
Citigroup
C
$176B
| $16.8M | 0.04% |
35,308
+12,517
| +55% | +$5.96M |
|
296
Intuitive Surgical
ISRG
$168B
| $16.7M | 0.04% |
34,380
+4,446
| +15% | +$2.16M |
|
297
Mid-America Apartment Communities
MAA
$16.9B
| $16.5M | 0.04% |
24,182
+205
| +0.9% | +$140K |
|
298
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
| $16.5M | 0.04% |
+47,978
| New | +$16.5M |
|
|
VIAB
299
DELISTED
Viacom Inc. Class B
VIAB
| $16.4M | 0.04% |
19,311
+2,607
| +16% | +$2.22M |
|
300
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $16.2M | 0.04% |
28,105
+2,001
| +8% | +$1.15M |
|