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 | |
|---|---|---|---|---|---|---|
326
TJX Companies
TJX
$155B
| $13.8M | 0.04% |
45,558
+3,668
| +9% | +$1.11M |
|
|
BPY
327
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $13.8M | 0.04% |
73,740
-137
| -0.2% | -$25.6K |
|
328
Thermo Fisher Scientific
TMO
$182B
| $13.8M | 0.04% |
11,440
+1,642
| +17% | +$1.97M |
|
329
Digital Realty Trust
DLR
$59.2B
| $13.7M | 0.04% |
25,846
+18,425
| +248% | +$9.78M |
|
330
Barings BDC
BBDC
$993M
| $13.7M | 0.04% |
52,890
+4,868
| +10% | +$1.26M |
|
|
PCL
331
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $13.7M | 0.04% |
32,565
-2,160
| -6% | -$908K |
|
332
iShares US Consumer Staples ETF
IYK
$1.32B
| $13.6M | 0.04% |
42,951
+27,297
| +174% | +$8.66M |
|
333
Telus
TU
$24.2B
| $13.6M | 0.04% |
75,760
+10,328
| +16% | +$1.86M |
|
334
Mastercard
MA
$520B
| $13.6M | 0.04% |
18,220
+6,750
| +59% | +$5.04M |
|
|
CVD
335
DELISTED
COVANCE INC.
CVD
| $13.4M | 0.03% |
12,922
+815
| +7% | +$847K |
|
336
Estee Lauder
EL
$31.7B
| $13.4M | 0.03% |
20,068
+1,476
| +8% | +$987K |
|
|
MDP
337
DELISTED
Meredith Corporation
MDP
| $13.3M | 0.03% |
28,688
+4,929
| +21% | +$2.29M |
|
|
AUY
338
DELISTED
Yamana Gold, Inc.
AUY
| $13.1M | 0.03% |
149,689
-715,940
| -83% | -$62.9M |
|
339
iShares US Transportation ETF
IYT
$601M
| $13.1M | 0.03% |
+38,576
| New | +$13.1M |
|
|
CSC
340
DELISTED
Computer Sciences
CSC
| $13M | 0.03% |
50,908
+949
| +2% | +$243K |
|
341
Teekay
TK
$721M
| $12.9M | 0.03% |
22,970
-22,834
| -50% | -$12.8M |
|
|
BRSL
342
Brightstar Lottery PLC
BRSL
$3.13B
| $12.8M | 0.03% |
91,100
-31,862
| -26% | -$4.48M |
|
343
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.8M | 0.03% |
46,500
+1,975
| +4% | +$543K |
|
344
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $12.6M | 0.03% |
23,080
+570
| +3% | +$312K |
|
345
Magna International
MGA
$12.9B
| $12.5M | 0.03% |
26,024
+684
| +3% | +$329K |
|
|
CEM
346
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $12.5M | 0.03% |
9,390
-202
| -2% | -$269K |
|
347
Kirby Corp
KEX
$4.84B
| $12.5M | 0.03% |
12,310
+1,300
| +12% | +$1.32M |
|
348
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$420M
| $12.4M | 0.03% |
+15,046
| New | +$12.4M |
|
349
Saratoga Investment
SAR
$391M
| $12.3M | 0.03% |
80,162
-400
| -0.5% | -$61.4K |
|
|
RTN
350
DELISTED
Raytheon Company
RTN
| $12.3M | 0.03% |
12,403
-2,113
| -15% | -$2.09M |
|