BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+4.85%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$4.77B
AUM Growth
+$225M
(+5%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,220
New
139
Increased
542
Reduced
429
Closed
77
Top Buys
| 1 |
Invesco
IVZ
|
$31.6M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$29.4M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$28.4M |
| 4 |
Western Digital
WDC
|
$25.9M |
| 5 |
Perrigo
PRGO
|
$25.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$52.8M |
| 2 |
IBM
IBM
|
$38.5M |
| 3 |
Seagate
STX
|
$26.6M |
| 4 |
Kinder Morgan
KMI
|
$25.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$25.3M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 11.01% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.01% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Danaher
DHR
$143B
| $2.15M | 0.05% |
34,393
-2,444
| -7% | -$153K |
|
327
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.13M | 0.04% |
66,113
+13,390
| +25% | +$431K |
|
328
Broadridge
BR
$29.4B
| $2.13M | 0.04% |
39,558
-33,105
| -46% | -$1.78M |
|
329
Delta Air Lines
DAL
$39.9B
| $2.1M | 0.04% |
41,341
+26,479
| +178% | +$1.34M |
|
330
Raymond James Financial
RJF
$33B
| $2.09M | 0.04% |
54,185
+9,174
| +20% | +$355K |
|
331
McKesson
MCK
$85.5B
| $2.09M | 0.04% |
10,614
-1,337
| -11% | -$264K |
|
332
iShares US Healthcare ETF
IYH
$2.77B
| $2.09M | 0.04% |
69,535
-11,870
| -15% | -$356K |
|
333
Travelers Companies
TRV
$62B
| $2.07M | 0.04% |
18,321
-5,104
| -22% | -$576K |
|
334
B&G Foods
BGS
$374M
| $2.07M | 0.04% |
59,017
+1,331
| +2% | +$46.6K |
|
|
NFX
335
DELISTED
Newfield Exploration
NFX
| $2.06M | 0.04% |
63,159
-16,885
| -21% | -$550K |
|
336
Corning
GLW
$61B
| $2.05M | 0.04% |
112,403
-5,570
| -5% | -$102K |
|
337
Clean Harbors
CLH
$12.7B
| $2.05M | 0.04% |
49,231
-13,470
| -21% | -$561K |
|
338
Broadcom
AVGO
$1.58T
| $2.04M | 0.04% |
140,820
+930
| +0.7% | +$13.5K |
|
339
iShares TIPS Bond ETF
TIP
$13.6B
| $2.03M | 0.04% |
18,496
+4,748
| +35% | +$521K |
|
340
Vanguard Large-Cap ETF
VV
$44.6B
| $2.03M | 0.04% |
21,669
+1,108
| +5% | +$104K |
|
|
341
Seagate
STX
$40B
| $2.02M | 0.04% |
55,038
-725,784
| -93% | -$26.6M |
|
342
Genuine Parts
GPC
$19.4B
| $2.01M | 0.04% |
23,439
-2,413
| -9% | -$207K |
|
343
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.01M | 0.04% |
27,455
+18,582
| +209% | +$1.36M |
|
344
AGCO
AGCO
$8.28B
| $2M | 0.04% |
44,055
-10,363
| -19% | -$470K |
|
345
Canadian Natural Resources
CNQ
$63.2B
| $1.99M | 0.04% |
188,598
-22,615
| -11% | -$239K |
|
346
Lockheed Martin
LMT
$108B
| $1.99M | 0.04% |
9,162
-238
| -3% | -$51.7K |
|
|
TAX
347
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.98M | 0.04% |
82,950
+33,152
| +67% | +$790K |
|
348
PBF Energy
PBF
$3.3B
| $1.96M | 0.04% |
53,293
-109
| -0.2% | -$4.01K |
|
349
Trinity Industries
TRN
$2.31B
| $1.96M | 0.04% |
113,444
-11,812
| -9% | -$204K |
|
350
TJX Companies
TJX
$155B
| $1.96M | 0.04% |
55,166
+3,634
| +7% | +$129K |
|