BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.68%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$44.3B
AUM Growth
+$1.62B
(+3.8%)
Cap. Flow
+$907M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
1,152
New
130
Increased
542
Reduced
363
Closed
84
Top Buys
| 1 |
IBM
IBM
|
$352M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$292M |
| 3 |
KKR & Co
KKR
|
$287M |
| 4 |
Kinder Morgan
KMI
|
$211M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$195M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$544M |
| 2 |
Mattel
MAT
|
$403M |
| 3 |
Coca-Cola
KO
|
$364M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$205M |
| 5 |
Agilent Technologies
A
|
$163M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 12.91% |
| 3 | Energy | 8.87% |
| 4 | Consumer Staples | 8.85% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VanEck High Yield Muni ETF
HYD
$3.34B
| $27.4M | 0.06% |
44,348
-466
| -1% | -$288K |
|
277
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $27.3M | 0.06% |
48,866
+2,268
| +5% | +$1.27M |
|
278
Teradata
TDC
$2.01B
| $27.3M | 0.06% |
+62,500
| New | +$27.3M |
|
279
Microchip Technology
MCHP
$35.3B
| $27.2M | 0.06% |
120,436
+55,692
| +86% | +$12.6M |
|
|
TYC
280
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $27.1M | 0.06% |
58,914
+42,279
| +254% | +$19.4M |
|
281
Financial Select Sector SPDR Fund
XLF
$53.1B
| $27M | 0.06% |
124,338
-416,865
| -77% | -$90.5M |
|
|
COV
282
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $26.9M | 0.06% |
26,253
-114
| -0.4% | -$117K |
|
|
EMC
283
DELISTED
EMC CORPORATION
EMC
| $26.7M | 0.06% |
89,872
-4,774
| -5% | -$1.42M |
|
284
Allstate
ALL
$52.7B
| $26.7M | 0.06% |
37,962
+1,307
| +4% | +$918K |
|
285
Automatic Data Processing
ADP
$120B
| $26.5M | 0.06% |
31,755
+3,834
| +14% | +$3.2M |
|
286
Seagate
STX
$40.3B
| $26.5M | 0.06% |
39,780
+2,392
| +6% | +$1.59M |
|
287
Amphenol
APH
$136B
| $26.4M | 0.06% |
196,364
+2,236
| +1% | +$301K |
|
288
Franklin Resources
BEN
$12.9B
| $26.4M | 0.06% |
47,640
-4,297
| -8% | -$2.38M |
|
|
OAK
289
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $26.3M | 0.06% |
50,705
+6,550
| +15% | +$3.39M |
|
290
Ecolab
ECL
$78B
| $26.2M | 0.06% |
25,112
-1,232
| -5% | -$1.29M |
|
291
VanEck Intermediate Muni ETF
ITM
$1.96B
| $26.1M | 0.06% |
55,127
+39,262
| +247% | +$18.6M |
|
292
Owens Corning
OC
$13B
| $26M | 0.06% |
72,634
+62,839
| +642% | +$22.5M |
|
293
Thor Industries
THO
$5.9B
| $25.8M | 0.06% |
46,204
-2,749
| -6% | -$1.54M |
|
|
SCU
294
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $25.5M | 0.06% |
21,872
+257
| +1% | +$300K |
|
|
PETM
295
DELISTED
PETSMART INC
PETM
| $25.4M | 0.06% |
31,273
+10,368
| +50% | +$8.43M |
|
|
LO
296
DELISTED
LORILLARD INC COM STK
LO
| $25.4M | 0.06% |
40,317
+12,484
| +45% | +$7.86M |
|
297
VF Corp
VFC
$5.94B
| $25.3M | 0.06% |
35,871
+958
| +3% | +$676K |
|
298
Sysco
SYY
$38.7B
| $25.3M | 0.06% |
63,716
+23,046
| +57% | +$9.15M |
|
299
Cognizant
CTSH
$34.7B
| $25M | 0.06% |
47,552
-48,769
| -51% | -$25.7M |
|
300
Murphy USA
MUSA
$7.47B
| $24.8M | 0.06% |
35,960
+7,025
| +24% | +$4.84M |
|