BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+3.8%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$32.2B
AUM Growth
+$32.2B
(+105,601%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
889
New
101
Increased
414
Reduced
278
Closed
80
Top Buys
| 1 |
Rogers Communications
RCI
|
$443M |
| 2 |
Accenture
ACN
|
$301M |
| 3 |
Coca-Cola
KO
|
$300M |
| 4 |
HCA Healthcare
HCA
|
$153M |
| 5 |
Ryman Hospitality Properties
RHP
|
$136M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$497M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$239M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$178M |
| 4 |
Merck
MRK
|
$140M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$133M |
Sector Composition
| 1 | Healthcare | 13.73% |
| 2 | Energy | 13.27% |
| 3 | Technology | 12.72% |
| 4 | Consumer Staples | 10.82% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
British American Tobacco
BTI
$122B
| $12.1M | 0.04% |
23,022
+1,666
| +8% | +$876K |
|
302
TE Connectivity
TEL
$61.7B
| $12M | 0.04% |
23,250
+16,284
| +234% | +$8.43M |
|
303
KLA
KLAC
$119B
| $12M | 0.04% |
19,686
+63
| +0.3% | +$38.3K |
|
304
Crown Holdings
CCK
$10.7B
| $11.9M | 0.04% |
+28,211
| New | +$11.9M |
|
|
ARG
305
DELISTED
AIRGAS INC
ARG
| $11.8M | 0.04% |
11,148
+50
| +0.5% | +$53K |
|
306
Western Digital
WDC
$31.9B
| $11.8M | 0.04% |
+24,620
| New | +$11.8M |
|
307
Citigroup
C
$176B
| $11.8M | 0.04% |
24,303
+5,434
| +29% | +$2.64M |
|
|
PNY
308
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $11.8M | 0.04% |
35,821
-465
| -1% | -$153K |
|
309
Cognizant
CTSH
$35.1B
| $11.8M | 0.04% |
28,656
-82,482
| -74% | -$33.9M |
|
|
WFT
310
DELISTED
Weatherford International plc
WFT
| $11.5M | 0.04% |
75,288
-3,062
| -4% | -$469K |
|
|
AET
311
DELISTED
Aetna Inc
AET
| $11.5M | 0.04% |
18,028
-4,684
| -21% | -$3M |
|
312
iShares TIPS Bond ETF
TIP
$13.6B
| $11.5M | 0.04% |
10,243
+2,200
| +27% | +$2.48M |
|
313
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $11.5M | 0.04% |
24,147
-1,820
| -7% | -$867K |
|
|
TYG
314
Tortoise Energy Infrastructure Corp
TYG
$736M
| $11.5M | 0.04% |
6,250
-296
| -5% | -$543K |
|
315
iShares Agency Bond ETF
AGZ
$617M
| $11.4M | 0.04% |
+10,280
| New | +$11.4M |
|
316
IAC Inc
IAC
$2.98B
| $11.4M | 0.04% |
+116,905
| New | +$11.4M |
|
317
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $11.3M | 0.04% |
20,964
+644
| +3% | +$348K |
|
318
Boeing
BA
$174B
| $11.3M | 0.03% |
9,594
+581
| +6% | +$683K |
|
319
Jazz Pharmaceuticals
JAZZ
$7.86B
| $11.2M | 0.03% |
12,125
-17,509
| -59% | -$16.1M |
|
|
AMTD
320
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.1M | 0.03% |
42,404
+14
| +0% | +$3.67K |
|
|
BGB
321
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $11M | 0.03% |
62,229
-4,654
| -7% | -$823K |
|
|
CSC
322
DELISTED
Computer Sciences
CSC
| $11M | 0.03% |
50,462
+25,918
| +106% | +$5.65M |
|
323
Boyd Gaming
BYD
$6.93B
| $11M | 0.03% |
+77,600
| New | +$11M |
|
324
Union Pacific
UNP
$131B
| $11M | 0.03% |
14,112
+466
| +3% | +$362K |
|
325
Ciena
CIEN
$16.5B
| $10.8M | 0.03% |
+43,300
| New | +$10.8M |
|