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 | |
|---|---|---|---|---|---|---|
|
Y
276
DELISTED
Alleghany Corporation
Y
| $2.87M | 0.06% |
6,004
-73
| -1% | -$34.9K |
|
277
Cognizant
CTSH
$35.1B
| $2.86M | 0.06% |
47,676
+112
| +0.2% | +$6.72K |
|
278
iShares US Home Construction ETF
ITB
$3.35B
| $2.84M | 0.06% |
104,739
+5,819
| +6% | +$158K |
|
|
ADT
279
DELISTED
ADT CORP
ADT
| $2.8M | 0.06% |
85,028
-23,189
| -21% | -$765K |
|
280
eBay
EBAY
$42.3B
| $2.8M | 0.06% |
101,930
+28,793
| +39% | +$791K |
|
281
Centene
CNC
$14.2B
| $2.79M | 0.06% |
84,842
-8,730
| -9% | -$287K |
|
282
Amdocs
DOX
$9.46B
| $2.78M | 0.06% |
51,014
-1,608
| -3% | -$87.7K |
|
283
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.77M | 0.06% |
14
| – | – |
|
284
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.75M | 0.06% |
84,055
+10,800
| +15% | +$353K |
|
285
Nike
NKE
$109B
| $2.72M | 0.06% |
43,473
+905
| +2% | +$56.6K |
|
286
The GEO Group
GEO
$2.92B
| $2.7M | 0.06% |
139,839
+4,255
| +3% | +$82K |
|
|
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
| $2.63M | 0.06% |
30,880
+14,591
| +90% | +$1.24M |
|
288
Kellanova
K
$27.8B
| $2.61M | 0.05% |
38,432
+75
| +0.2% | +$5.09K |
|
289
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $2.6M | 0.05% |
73,008
+4,096
| +6% | +$146K |
|
290
Crown Holdings
CCK
$11B
| $2.6M | 0.05% |
51,237
-700
| -1% | -$35.5K |
|
291
FedEx
FDX
$53.7B
| $2.6M | 0.05% |
17,420
-4,726
| -21% | -$704K |
|
292
Invesco Large Cap Growth ETF
PWB
$1.25B
| $2.58M | 0.05% |
82,452
+2,477
| +3% | +$77.5K |
|
293
Cardinal Health
CAH
$35.7B
| $2.57M | 0.05% |
28,798
+3,467
| +14% | +$309K |
|
294
General Dynamics
GD
$86.8B
| $2.57M | 0.05% |
18,696
+5,438
| +41% | +$747K |
|
295
Blackstone
BX
$133B
| $2.57M | 0.05% |
87,803
+2,112
| +2% | +$61.7K |
|
296
Omega Healthcare
OHI
$12.7B
| $2.57M | 0.05% |
73,339
+5,184
| +8% | +$181K |
|
|
APU
297
DELISTED
AmeriGas Partners, L.P.
APU
| $2.53M | 0.05% |
73,695
+7,476
| +11% | +$256K |
|
298
Vanguard Communication Services ETF
VOX
$5.82B
| $2.5M | 0.05% |
29,840
+500
| +2% | +$41.9K |
|
299
AstraZeneca
AZN
$253B
| $2.5M | 0.05% |
73,660
-3,408
| -4% | -$116K |
|
300
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2.46M | 0.05% |
102,556
+6,084
| +6% | +$146K |
|