BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.68%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$44.3B
AUM Growth
+$1.62B
(+3.8%)
Cap. Flow
+$907M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
1,152
New
130
Increased
542
Reduced
363
Closed
84
Top Buys
| 1 |
IBM
IBM
|
+$352M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$292M |
| 3 |
KKR & Co
KKR
|
+$287M |
| 4 |
Kinder Morgan
KMI
|
+$211M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$195M |
Top Sells
| 1 |
Travelers Companies
TRV
|
+$544M |
| 2 |
Mattel
MAT
|
+$403M |
| 3 |
Coca-Cola
KO
|
+$364M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$205M |
| 5 |
Agilent Technologies
A
|
+$163M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 12.91% |
| 3 | Energy | 8.87% |
| 4 | Consumer Staples | 8.85% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
301
DELISTED
PRECISION CASTPARTS CORP
PCP
| $24.7M | 0.06% |
10,259
+629
| +7% | +$1.52M |
|
302
Ares Capital
ARCC
$15.7B
| $24.6M | 0.06% |
157,767
+3,027
| +2% | +$472K |
|
303
General Motors
GM
$55.2B
| $24.6M | 0.06% |
70,479
+36,176
| +105% | +$12.6M |
|
304
Ingredion
INGR
$8.16B
| $24.4M | 0.05% |
28,745
+1,200
| +4% | +$1.02M |
|
305
Eaton
ETN
$136B
| $24.2M | 0.05% |
35,649
+10,854
| +44% | +$7.38M |
|
306
Tidewater
TDW
$2.89B
| $23.9M | 0.05% |
2,284
+52
| +2% | +$544K |
|
307
Danaher
DHR
$139B
| $23.6M | 0.05% |
40,901
-993
| -2% | -$572K |
|
308
T Rowe Price
TROW
$23.5B
| $23.4M | 0.05% |
27,260
+8,333
| +44% | +$7.15M |
|
309
Invesco International Dividend Achievers ETF
PID
$864M
| $23.4M | 0.05% |
+133,583
| New | +$23.4M |
|
310
Markel Group
MKL
$24.4B
| $23.1M | 0.05% |
3,380
+69
| +2% | +$471K |
|
|
311
Travelers Companies
TRV
$61.6B
| $23M | 0.05% |
21,744
-513,933
| -96% | -$544M |
|
312
Eli Lilly
LLY
$673B
| $23M | 0.05% |
33,326
-46,424
| -58% | -$32M |
|
313
Kellanova
K
$27.6B
| $22.9M | 0.05% |
37,269
+2,260
| +6% | +$1.39M |
|
314
Genuine Parts
GPC
$19.3B
| $22.9M | 0.05% |
21,467
+10,968
| +104% | +$11.7M |
|
315
Republic Services
RSG
$71.5B
| $22.7M | 0.05% |
56,325
-3,396
| -6% | -$1.37M |
|
316
Deere & Co
DE
$129B
| $22.5M | 0.05% |
25,438
+2,155
| +9% | +$1.91M |
|
317
Thermo Fisher Scientific
TMO
$182B
| $22.4M | 0.05% |
17,895
+2,855
| +19% | +$3.58M |
|
318
Bank of Montreal
BMO
$90.6B
| $21.7M | 0.05% |
30,626
+19
| +0.1% | +$13.4K |
|
319
J.M. Smucker
SJM
$11.8B
| $21.6M | 0.05% |
21,375
+7,292
| +52% | +$7.36M |
|
320
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $21.5M | 0.05% |
56,680
-66,507
| -54% | -$25.2M |
|
321
iShares Micro-Cap ETF
IWC
$914M
| $21.4M | 0.05% |
27,830
+8,314
| +43% | +$6.4M |
|
322
Delta Air Lines
DAL
$39.6B
| $20.7M | 0.05% |
42,172
-37,470
| -47% | -$18.4M |
|
323
AES
AES
$9.06B
| $20.4M | 0.05% |
148,408
-100,651
| -40% | -$13.9M |
|
324
Invesco QQQ Trust
QQQ
$369B
| $20.2M | 0.05% |
19,540
+11,089
| +131% | +$11.4M |
|
|
SRCL
325
DELISTED
Stericycle Inc
SRCL
| $20M | 0.05% |
15,234
-433
| -3% | -$568K |
|