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 | |
|---|---|---|---|---|---|---|
326
Marsh & McLennan
MMC
$100B
| $18.1M | 0.04% |
34,658
+19,753
| +133% | +$10.3M |
|
327
Intuitive Surgical
ISRG
$167B
| $17.4M | 0.04% |
33,957
-1,080
| -3% | -$554K |
|
328
iShares S&P 500 Value ETF
IVE
$41B
| $17.4M | 0.04% |
19,292
+8,674
| +82% | +$7.81M |
|
|
FPF
329
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $17.3M | 0.04% |
79,565
+4,880
| +7% | +$1.06M |
|
330
iShares Russell 1000 Growth ETF
IWF
$117B
| $17.2M | 0.04% |
18,756
+13,420
| +251% | +$12.3M |
|
331
McKesson
MCK
$85.5B
| $16.9M | 0.04% |
8,657
+1,642
| +23% | +$3.2M |
|
|
LO
332
DELISTED
LORILLARD INC COM STK
LO
| $16.7M | 0.04% |
27,833
-70,222
| -72% | -$42.1M |
|
333
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $16.6M | 0.04% |
27,741
+8,609
| +45% | +$5.15M |
|
|
POT
334
DELISTED
Potash Corp Of Saskatchewan
POT
| $16.4M | 0.04% |
47,555
-261
| -0.5% | -$90.2K |
|
|
ITC
335
DELISTED
ITC HOLDINGS CORP
ITC
| $16.1M | 0.04% |
45,313
+11,191
| +33% | +$3.99M |
|
336
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $16.1M | 0.04% |
36,051
-31,328
| -46% | -$14M |
|
|
PCL
337
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $16.1M | 0.04% |
41,248
+10,233
| +33% | +$3.99M |
|
338
Waste Management
WM
$88.6B
| $16.1M | 0.04% |
33,810
-366
| -1% | -$174K |
|
|
MRO
339
DELISTED
Marathon Oil Corporation
MRO
| $16M | 0.04% |
42,579
+438
| +1% | +$165K |
|
340
Rio Tinto
RIO
$104B
| $16M | 0.04% |
32,470
+15,300
| +89% | +$7.52M |
|
341
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $15.7M | 0.04% |
+35,108
| New | +$15.7M |
|
342
TechnipFMC
FTI
$16B
| $15.7M | 0.04% |
38,926
+267
| +0.7% | +$108K |
|
343
Dover
DOV
$24.4B
| $15.7M | 0.04% |
24,235
+1,000
| +4% | +$649K |
|
344
HSBC
HSBC
$227B
| $15.7M | 0.04% |
35,865
+8,637
| +32% | +$3.79M |
|
345
Starwood Property Trust
STWD
$7.56B
| $15.7M | 0.04% |
71,559
+49,805
| +229% | +$10.9M |
|
346
Eaton
ETN
$136B
| $15.7M | 0.04% |
24,795
-20,392
| -45% | -$12.9M |
|
347
TSMC
TSM
$1.26T
| $15.5M | 0.04% |
77,033
-1,082
| -1% | -$218K |
|
|
WBA
348
DELISTED
Walgreens Boots Alliance
WBA
| $15.4M | 0.04% |
26,048
+13,356
| +105% | +$7.92M |
|
349
Sysco
SYY
$39.4B
| $15.4M | 0.04% |
40,670
+11,429
| +39% | +$4.34M |
|
|
MDP
350
DELISTED
Meredith Corporation
MDP
| $15.4M | 0.04% |
35,994
+1,723
| +5% | +$737K |
|