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 | |
|---|---|---|---|---|---|---|
276
Blackstone
BX
$135B
| $2.66M | 0.06% |
85,691
-3,248
| -4% | -$101K |
|
|
NFX
277
DELISTED
Newfield Exploration
NFX
| $2.63M | 0.06% |
80,044
-692
| -0.9% | -$22.8K |
|
278
Nike
NKE
$110B
| $2.62M | 0.06% |
42,568
+1,442
| +4% | +$88.7K |
|
279
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37M
| $2.62M | 0.06% |
+110,440
| New | +$2.62M |
|
280
OGE Energy
OGE
$8.75B
| $2.61M | 0.06% |
95,390
+9,742
| +11% | +$266K |
|
281
Markel Group
MKL
$24.4B
| $2.59M | 0.06% |
3,228
-31
| -1% | -$24.9K |
|
282
Thermo Fisher Scientific
TMO
$184B
| $2.58M | 0.06% |
21,138
+1,794
| +9% | +$219K |
|
283
iShares US Home Construction ETF
ITB
$3.36B
| $2.58M | 0.06% |
98,920
+12,816
| +15% | +$334K |
|
284
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $2.58M | 0.06% |
117,719
+1,406
| +1% | +$30.8K |
|
|
ARG
285
DELISTED
AIRGAS INC
ARG
| $2.58M | 0.06% |
28,881
+121
| +0.4% | +$10.8K |
|
286
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.57M | 0.06% |
27,598
+5,796
| +27% | +$539K |
|
287
AGCO
AGCO
$8.23B
| $2.54M | 0.06% |
54,418
-9,675
| -15% | -$451K |
|
288
Centene
CNC
$14.2B
| $2.54M | 0.06% |
93,572
+944
| +1% | +$25.6K |
|
289
VanEck Intermediate Muni ETF
ITM
$1.96B
| $2.52M | 0.06% |
53,417
+24,735
| +86% | +$1.17M |
|
290
Darling Ingredients
DAR
$4.94B
| $2.51M | 0.06% |
223,237
-7,667
| -3% | -$86.2K |
|
291
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.5M | 0.05% |
64,716
+1,073
| +2% | +$41.4K |
|
292
Polaris
PII
$3.35B
| $2.49M | 0.05% |
20,775
+4,063
| +24% | +$487K |
|
|
CLNY
293
DELISTED
Colony Capital, Inc.
CLNY
| $2.48M | 0.05% |
126,549
+36,769
| +41% | +$719K |
|
294
iShares California Muni Bond ETF
CMF
$3.41B
| $2.46M | 0.05% |
41,938
+6,962
| +20% | +$408K |
|
295
NXP Semiconductors
NXPI
$56.9B
| $2.46M | 0.05% |
28,208
-2,050
| -7% | -$178K |
|
296
AstraZeneca
AZN
$253B
| $2.45M | 0.05% |
77,068
+35,626
| +86% | +$1.13M |
|
297
Sony
SONY
$171B
| $2.44M | 0.05% |
498,555
-84,395
| -14% | -$413K |
|
298
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $2.42M | 0.05% |
73,255
+20,936
| +40% | +$693K |
|
299
Eli Lilly
LLY
$662B
| $2.41M | 0.05% |
28,790
+2,099
| +8% | +$176K |
|
300
Kellanova
K
$27.6B
| $2.4M | 0.05% |
38,357
+836
| +2% | +$52.2K |
|