BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+1.61%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$38.6B
AUM Growth
+$2.42B
(+6.7%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
985
New
105
Increased
498
Reduced
286
Closed
69
Top Buys
| 1 |
Mattel
MAT
|
+$540M |
| 2 |
Verizon
VZ
|
+$477M |
| 3 |
Verisk Analytics
VRSK
|
+$201M |
| 4 |
NCR Voyix
VYX
|
+$164M |
| 5 |
Expeditors International
EXPD
|
+$152M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$419M |
| 2 |
Blackrock
BLK
|
+$239M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$233M |
| 4 |
Omnicom Group
OMC
|
+$164M |
| 5 |
Williams Companies
WMB
|
+$143M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Healthcare | 13.49% |
| 3 | Energy | 12.1% |
| 4 | Consumer Staples | 10.98% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GameStop
GME
$10.6B
| $16.1M | 0.04% |
+156,852
| New | +$16.1M |
|
302
Deere & Co
DE
$130B
| $16M | 0.04% |
17,628
+446
| +3% | +$405K |
|
303
Ares Capital
ARCC
$15.9B
| $16M | 0.04% |
90,691
+20,715
| +30% | +$3.65M |
|
304
AXIS Capital
AXS
$7.67B
| $15.9M | 0.04% |
34,685
+3,112
| +10% | +$1.43M |
|
|
LXK
305
DELISTED
Lexmark Intl Inc
LXK
| $15.9M | 0.04% |
34,332
+11,976
| +54% | +$5.54M |
|
306
United Rentals
URI
$62.4B
| $15.7M | 0.04% |
16,549
+1,097
| +7% | +$1.04M |
|
307
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $15.7M | 0.04% |
39,976
+31,204
| +356% | +$12.2M |
|
308
PRA Group
PRAA
$672M
| $15.6M | 0.04% |
27,047
+8,852
| +49% | +$5.12M |
|
|
PCP
309
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.5M | 0.04% |
6,117
+970
| +19% | +$2.45M |
|
310
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $15.4M | 0.04% |
29,582
+18,427
| +165% | +$9.62M |
|
311
VF Corp
VFC
$6.08B
| $15.4M | 0.04% |
26,416
+2,414
| +10% | +$1.41M |
|
|
SRCL
312
DELISTED
Stericycle Inc
SRCL
| $15.1M | 0.04% |
13,326
+961
| +8% | +$1.09M |
|
|
ROSE
313
DELISTED
ROSETTA RESOURCES INC
ROSE
| $14.9M | 0.04% |
31,967
+17,131
| +115% | +$7.98M |
|
314
Booking.com
BKNG
$181B
| $14.9M | 0.04% |
1,247
+91
| +8% | +$1.08M |
|
315
Toyota
TM
$264B
| $14.9M | 0.04% |
13,159
+4,750
| +56% | +$5.36M |
|
316
Bank of Montreal
BMO
$90.9B
| $14.8M | 0.04% |
22,052
+2,592
| +13% | +$1.74M |
|
317
Invesco Senior Loan ETF
BKLN
$6.88B
| $14.7M | 0.04% |
59,218
-51,174
| -46% | -$12.7M |
|
318
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| $14.7M | 0.04% |
42,448
-73
| -0.2% | -$25.2K |
|
319
Salesforce
CRM
$240B
| $14.7M | 0.04% |
25,664
-15,345
| -37% | -$8.76M |
|
320
TechnipFMC
FTI
$16.1B
| $14.4M | 0.04% |
37,120
+2,446
| +7% | +$952K |
|
|
EMC
321
DELISTED
EMC CORPORATION
EMC
| $14.3M | 0.04% |
52,182
-697
| -1% | -$191K |
|
322
Prudential Financial
PRU
$37.2B
| $14.2M | 0.04% |
16,833
+1,965
| +13% | +$1.66M |
|
323
British American Tobacco
BTI
$123B
| $14.2M | 0.04% |
25,452
+4,210
| +20% | +$2.35M |
|
324
Helmerich & Payne
HP
$1.99B
| $14.1M | 0.04% |
13,066
+105
| +0.8% | +$113K |
|
|
ETP
325
DELISTED
Energy Transfer Partners L.p.
ETP
| $13.9M | 0.04% |
25,750
-12,970
| -33% | -$6.98M |
|