BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-1.44%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$42.7B
AUM Growth
+$691M
(+1.6%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,082
New
105
Increased
511
Reduced
382
Closed
60
Top Buys
| 1 |
GE Aerospace
GE
|
$558M |
| 2 |
JB Hunt Transport Services
JBHT
|
$163M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$162M |
| 4 |
Pediatrix Medical
MD
|
$157M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$132M |
Top Sells
| 1 |
Zoetis
ZTS
|
$195M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$159M |
| 3 |
iShares US Utilities ETF
IDU
|
$84.8M |
| 4 |
iShares US Energy ETF
IYE
|
$76.4M |
| 5 |
AbbVie
ABBV
|
$62.8M |
Sector Composition
| 1 | Healthcare | 13.16% |
| 2 | Technology | 12.54% |
| 3 | Energy | 11.14% |
| 4 | Consumer Staples | 9.56% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mastercard
MA
$528B
| $21M | 0.05% |
28,381
+9,755
| +52% | +$7.21M |
|
302
Ingredion
INGR
$8.24B
| $20.9M | 0.05% |
27,545
-125
| -0.5% | -$94.7K |
|
303
Suncor Energy
SU
$48.5B
| $20.8M | 0.05% |
57,494
-7,562
| -12% | -$2.73M |
|
|
APU
304
DELISTED
AmeriGas Partners, L.P.
APU
| $20.7M | 0.05% |
45,436
+29,637
| +188% | +$13.5M |
|
305
NXP Semiconductors
NXPI
$57.2B
| $20.5M | 0.05% |
29,911
-1,303
| -4% | -$892K |
|
306
Automatic Data Processing
ADP
$120B
| $20.4M | 0.05% |
27,921
+6,192
| +28% | +$4.52M |
|
307
Kellanova
K
$27.8B
| $20.2M | 0.05% |
35,009
+1,893
| +6% | +$1.09M |
|
308
Illinois Tool Works
ITW
$77.6B
| $20.2M | 0.05% |
23,948
+6,240
| +35% | +$5.27M |
|
|
MJN
309
DELISTED
Mead Johnson Nutrition Company
MJN
| $20M | 0.05% |
20,746
-34,109
| -62% | -$32.8M |
|
310
International Paper
IP
$25.7B
| $19.8M | 0.05% |
43,857
+29,471
| +205% | +$13.3M |
|
|
VER
311
DELISTED
VEREIT, Inc.
VER
| $19.7M | 0.05% |
32,717
-842
| -3% | -$508K |
|
312
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $19.4M | 0.05% |
68,552
-7,566
| -10% | -$2.14M |
|
313
Booking.com
BKNG
$178B
| $19.2M | 0.05% |
1,657
+205
| +14% | +$2.38M |
|
314
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $19.2M | 0.04% |
76,286
+50,454
| +195% | +$12.7M |
|
315
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $19.1M | 0.04% |
45,792
+16,103
| +54% | +$6.72M |
|
316
Deere & Co
DE
$128B
| $19.1M | 0.04% |
23,283
+4,916
| +27% | +$4.03M |
|
|
SDRL
317
DELISTED
Seadrill Limited Common Stock
SDRL
| $19M | 0.04% |
265
-9
| -3% | -$646K |
|
318
iShares MSCI Spain ETF
EWP
$1.36B
| $18.9M | 0.04% |
48,691
+25,246
| +108% | +$9.82M |
|
319
CarMax
KMX
$9.11B
| $18.6M | 0.04% |
40,150
+4,534
| +13% | +$2.11M |
|
320
Crown Holdings
CCK
$11B
| $18.6M | 0.04% |
41,802
+316
| +0.8% | +$141K |
|
321
British American Tobacco
BTI
$122B
| $18.6M | 0.04% |
32,902
+1,776
| +6% | +$1M |
|
322
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $18.5M | 0.04% |
46,821
-1,479
| -3% | -$584K |
|
323
Bank of New York Mellon
BK
$73.1B
| $18.4M | 0.04% |
47,393
-2,240
| -5% | -$868K |
|
324
Thermo Fisher Scientific
TMO
$186B
| $18.3M | 0.04% |
15,040
+1,349
| +10% | +$1.64M |
|
|
SRCL
325
DELISTED
Stericycle Inc
SRCL
| $18.3M | 0.04% |
15,667
-418
| -3% | -$487K |
|