BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.51%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$6.09B
AUM Growth
+$1.32B
(+28%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,269
New
127
Increased
558
Reduced
441
Closed
123
Top Buys
| 1 |
Merck
MRK
|
+$56.1M |
| 2 |
General Motors
GM
|
+$46.3M |
| 3 |
United Parcel Service
UPS
|
+$36.1M |
| 4 |
Pultegroup
PHM
|
+$35.4M |
| 5 |
GE Aerospace
GE
|
+$31.2M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$42.7M |
| 2 |
Tyson Foods
TSN
|
+$39.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$29.9M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$22.6M |
| 5 |
Occidental Petroleum
OXY
|
+$16.5M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Technology | 12.09% |
| 3 | Industrials | 10.18% |
| 4 | Financials | 9.58% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lockheed Martin
LMT
$107B
| $2.88M | 0.05% |
12,987
+3,825
| +42% | +$847K |
|
327
Cognizant
CTSH
$34.6B
| $2.86M | 0.05% |
45,673
-2,003
| -4% | -$126K |
|
|
TYG
328
Tortoise Energy Infrastructure Corp
TYG
$730M
| $2.82M | 0.05% |
28,632
+22,996
| +408% | +$2.26M |
|
|
EMC
329
DELISTED
EMC CORPORATION
EMC
| $2.8M | 0.05% |
105,248
-15,759
| -13% | -$420K |
|
330
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.77M | 0.05% |
22,012
+8,644
| +65% | +$1.09M |
|
331
Omega Healthcare
OHI
$12.6B
| $2.76M | 0.05% |
78,269
+4,930
| +7% | +$174K |
|
332
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $2.69M | 0.04% |
76,191
+3,183
| +4% | +$112K |
|
333
Corning
GLW
$62B
| $2.67M | 0.04% |
127,849
+15,446
| +14% | +$323K |
|
334
CSX Corp
CSX
$60B
| $2.67M | 0.04% |
311,235
+153,867
| +98% | +$1.32M |
|
335
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $2.66M | 0.04% |
121,897
-387,213
| -76% | -$8.44M |
|
336
Crown Holdings
CCK
$11B
| $2.65M | 0.04% |
53,430
+2,193
| +4% | +$109K |
|
337
iShares Core High Dividend ETF
HDV
$11.5B
| $2.64M | 0.04% |
33,787
+29,710
| +729% | +$2.32M |
|
338
Cardinal Health
CAH
$36B
| $2.62M | 0.04% |
32,001
+3,203
| +11% | +$262K |
|
339
General Dynamics
GD
$86.4B
| $2.62M | 0.04% |
19,943
+1,247
| +7% | +$164K |
|
340
iShares California Muni Bond ETF
CMF
$3.41B
| $2.62M | 0.04% |
43,888
+3,212
| +8% | +$192K |
|
341
Kellanova
K
$27.6B
| $2.61M | 0.04% |
36,318
-2,114
| -6% | -$152K |
|
|
CELG
342
DELISTED
Celgene Corp
CELG
| $2.58M | 0.04% |
25,811
+6,039
| +31% | +$604K |
|
|
CLNY
343
DELISTED
Colony Capital, Inc.
CLNY
| $2.57M | 0.04% |
153,208
+30,735
| +25% | +$515K |
|
344
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.56M | 0.04% |
12
-2
| -14% | -$427K |
|
345
Cullen/Frost Bankers
CFR
$8.27B
| $2.56M | 0.04% |
46,384
-3,449
| -7% | -$190K |
|
|
ADT
346
DELISTED
ADT CORP
ADT
| $2.54M | 0.04% |
61,644
-23,384
| -28% | -$965K |
|
347
American Water Works
AWK
$27.3B
| $2.53M | 0.04% |
36,730
+29,435
| +403% | +$2.03M |
|
348
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $2.51M | 0.04% |
+209,630
| New | +$2.51M |
|
|
LLL
349
DELISTED
L3 Technologies, Inc.
LLL
| $2.51M | 0.04% |
21,204
+11,813
| +126% | +$1.4M |
|
350
Conagra Brands
CAG
$9.3B
| $2.51M | 0.04% |
72,352
+14,483
| +25% | +$503K |
|