BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+1.59%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
AUM
$30.5M
AUM Growth
Cap. Flow
+$30.5M
Cap. Flow %
100%
Top 10 Hldgs %
17.26%
Holding
787
New
785
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.57%
2 Energy 13.35%
3 Technology 12.42%
4 Consumer Staples 10.55%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ISRG icon
326
Intuitive Surgical
ISRG
$167B
$10.4K 0.03%
+18,567
New +$10.4K
AMTD
327
DELISTED
TD Ameritrade Holding Corp
AMTD
$10.3K 0.03%
+42,390
New +$10.3K
TLT icon
328
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$10.2K 0.03%
+9,231
New +$10.2K
TBT icon
329
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$10.1K 0.03%
+13,985
New +$10.1K
BRK.A icon
330
Berkshire Hathaway Class A
BRK.A
$1.08T
$10.1K 0.03%
+6
New +$10.1K
TWX
331
DELISTED
Time Warner Inc
TWX
$10K 0.03%
+18,099
New +$10K
IEI icon
332
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$9.98K 0.03%
+8,267
New +$9.98K
EWJ icon
333
iShares MSCI Japan ETF
EWJ
$15.5B
$9.98K 0.03%
+22,227
New +$9.98K
SHY icon
334
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.9K 0.03%
+11,752
New +$9.9K
TDW icon
335
Tidewater
TDW
$2.86B
$9.89K 0.03%
+538
New +$9.89K
CP icon
336
Canadian Pacific Kansas City
CP
$70.3B
$9.81K 0.03%
+40,400
New +$9.81K
CPB icon
337
Campbell Soup
CPB
$10.1B
$9.75K 0.03%
+21,763
New +$9.75K
TM icon
338
Toyota
TM
$260B
$9.62K 0.03%
+7,977
New +$9.62K
MLPI
339
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$9.58K 0.03%
+24,393
New +$9.58K
CLNY
340
DELISTED
Colony Capital, Inc.
CLNY
$9.53K 0.03%
+47,919
New +$9.53K
BKNG icon
341
Booking.com
BKNG
$178B
$9.47K 0.03%
+1,146
New +$9.47K
WHF icon
342
WhiteHorse Finance
WHF
$204M
$9.47K 0.03%
+60,099
New +$9.47K
FTI icon
343
TechnipFMC
FTI
$16B
$9.37K 0.03%
+22,628
New +$9.37K
TU icon
344
Telus
TU
$25.3B
$9.34K 0.03%
+64,026
New +$9.34K
FLR icon
345
Fluor
FLR
$6.72B
$9.26K 0.03%
+15,611
New +$9.26K
BA icon
346
Boeing
BA
$174B
$9.23K 0.03%
+9,013
New +$9.23K
NXPI icon
347
NXP Semiconductors
NXPI
$57.2B
$9.21K 0.03%
+29,686
New +$9.21K
TMO icon
348
Thermo Fisher Scientific
TMO
$186B
$9.17K 0.03%
+10,839
New +$9.17K
HYS icon
349
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$9.15K 0.03%
+8,911
New +$9.15K
SRCL
350
DELISTED
Stericycle Inc
SRCL
$9.13K 0.03%
+8,266
New +$9.13K