BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+7.31%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$36.2B
AUM Growth
+$3.94B
(+12%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
938
New
128
Increased
467
Reduced
258
Closed
57
Top Buys
| 1 |
Kinder Morgan
KMI
|
$304M |
| 2 |
CBRE Group
CBRE
|
$244M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$225M |
| 4 |
NCR Voyix
VYX
|
$187M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$148M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$200M |
| 2 |
FedEx
FDX
|
$175M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$172M |
| 4 |
Ryder
R
|
$169M |
| 5 |
Xylem
XYL
|
$122M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Technology | 13.38% |
| 3 | Energy | 12.81% |
| 4 | Consumer Staples | 11% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HSBC
HSBC
$228B
| $14.3M | 0.04% |
30,014
-1,657
| -5% | -$787K |
|
302
VF Corp
VFC
$5.96B
| $14.1M | 0.04% |
24,002
+18,467
| +334% | +$10.8M |
|
303
Union Pacific
UNP
$129B
| $14.1M | 0.04% |
16,728
+2,616
| +19% | +$2.2M |
|
304
Estee Lauder
EL
$31.7B
| $14M | 0.04% |
18,592
+4,681
| +34% | +$3.53M |
|
|
PCP
305
DELISTED
PRECISION CASTPARTS CORP
PCP
| $13.9M | 0.04% |
5,147
+2,341
| +83% | +$6.3M |
|
306
NXP Semiconductors
NXPI
$56.8B
| $13.8M | 0.04% |
30,036
+3,356
| +13% | +$1.54M |
|
|
MJN
307
DELISTED
Mead Johnson Nutrition Company
MJN
| $13.8M | 0.04% |
16,455
+4,321
| +36% | +$3.62M |
|
308
Prudential Financial
PRU
$37.1B
| $13.7M | 0.04% |
+14,868
| New | +$13.7M |
|
|
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
| $13.7M | 0.04% |
23,870
-283
| -1% | -$163K |
|
310
TechnipFMC
FTI
$16.2B
| $13.5M | 0.04% |
34,674
+10,067
| +41% | +$3.91M |
|
311
Booking.com
BKNG
$181B
| $13.4M | 0.04% |
1,156
-56
| -5% | -$651K |
|
312
TJX Companies
TJX
$156B
| $13.3M | 0.04% |
41,890
+6,646
| +19% | +$2.12M |
|
|
EMC
313
DELISTED
EMC CORPORATION
EMC
| $13.3M | 0.04% |
52,879
-31,097
| -37% | -$7.82M |
|
314
Barings BDC
BBDC
$983M
| $13.3M | 0.04% |
48,022
+4,256
| +10% | +$1.18M |
|
|
AET
315
DELISTED
Aetna Inc
AET
| $13.3M | 0.04% |
19,355
+1,327
| +7% | +$910K |
|
|
RTN
316
DELISTED
Raytheon Company
RTN
| $13.2M | 0.04% |
14,516
+3,651
| +34% | +$3.31M |
|
|
AMTD
317
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.1M | 0.04% |
42,704
+300
| +0.7% | +$91.9K |
|
|
CEM
318
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $13.1M | 0.04% |
9,592
+2,096
| +28% | +$2.85M |
|
319
Bank of Montreal
BMO
$90.3B
| $13M | 0.04% |
19,460
+6,686
| +52% | +$4.46M |
|
320
Intuitive Surgical
ISRG
$168B
| $12.8M | 0.04% |
29,934
+6,417
| +27% | +$2.74M |
|
321
Saratoga Investment
SAR
$392M
| $12.6M | 0.03% |
80,562
+40,304
| +100% | +$6.31M |
|
|
TYG
322
Tortoise Energy Infrastructure Corp
TYG
$732M
| $12.4M | 0.03% |
6,529
+279
| +4% | +$532K |
|
323
Ares Capital
ARCC
$15.8B
| $12.4M | 0.03% |
69,976
+9,825
| +16% | +$1.75M |
|
324
Tyson Foods
TSN
$19.8B
| $12.3M | 0.03% |
36,905
-622
| -2% | -$208K |
|
|
MDP
325
DELISTED
Meredith Corporation
MDP
| $12.3M | 0.03% |
23,759
+11,053
| +87% | +$5.73M |
|