BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+7.31%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$36.2B
AUM Growth
+$3.94B
(+12%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
938
New
128
Increased
467
Reduced
258
Closed
57
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$304M |
| 2 |
CBRE Group
CBRE
|
+$244M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$225M |
| 4 |
NCR Voyix
VYX
|
+$187M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$148M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
+$200M |
| 2 |
FedEx
FDX
|
+$175M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$172M |
| 4 |
Ryder
R
|
+$169M |
| 5 |
Xylem
XYL
|
+$122M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Technology | 13.38% |
| 3 | Energy | 12.81% |
| 4 | Consumer Staples | 11% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNCO
351
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $11M | 0.03% |
35,600
-1,081
| -3% | -$333K |
|
352
Kirby Corp
KEX
$4.9B
| $10.9M | 0.03% |
11,010
| – | – |
|
|
WFT
353
DELISTED
Weatherford International plc
WFT
| $10.9M | 0.03% |
70,463
-4,825
| -6% | -$747K |
|
354
Thermo Fisher Scientific
TMO
$182B
| $10.9M | 0.03% |
9,798
-879
| -8% | -$979K |
|
355
Helmerich & Payne
HP
$1.99B
| $10.9M | 0.03% |
12,961
+341
| +3% | +$287K |
|
356
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $10.9M | 0.03% |
40,194
-5,196
| -11% | -$1.4M |
|
357
ING
ING
$71B
| $10.9M | 0.03% |
77,455
+7,126
| +10% | +$998K |
|
358
Marathon Petroleum
MPC
$55.7B
| $10.8M | 0.03% |
23,646
+4,532
| +24% | +$2.08M |
|
359
Berkshire Hathaway Class A
BRK.A
$1.06T
| $10.7M | 0.03% |
6
| – | – |
|
360
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.7M | 0.03% |
11,329
+7,729
| +215% | +$7.28M |
|
|
CVD
361
DELISTED
COVANCE INC.
CVD
| $10.7M | 0.03% |
12,107
+2,458
| +25% | +$2.16M |
|
362
LyondellBasell Industries
LYB
$17.5B
| $10.7M | 0.03% |
+13,274
| New | +$10.7M |
|
|
CLNY
363
DELISTED
Colony Capital, Inc.
CLNY
| $10.6M | 0.03% |
52,412
-1,211
| -2% | -$246K |
|
364
Ciena
CIEN
$17.3B
| $10.6M | 0.03% |
44,362
+1,062
| +2% | +$254K |
|
365
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $10.6M | 0.03% |
15,333
-49
| -0.3% | -$33.9K |
|
366
Cummins
CMI
$54.4B
| $10.6M | 0.03% |
7,506
+927
| +14% | +$1.31M |
|
367
CSX Corp
CSX
$60B
| $10.5M | 0.03% |
109,293
-76,059
| -41% | -$7.29M |
|
368
Sumitomo Mitsui Financial
SMFG
$106B
| $10.5M | 0.03% |
+99,760
| New | +$10.5M |
|
369
Bank of New York Mellon
BK
$73.9B
| $10.5M | 0.03% |
29,912
+163
| +0.5% | +$57K |
|
370
iShares MSCI Germany ETF
EWG
$2.4B
| $10.4M | 0.03% |
32,864
+965
| +3% | +$306K |
|
371
L3Harris
LHX
$50.6B
| $10.4M | 0.03% |
14,949
+2,843
| +23% | +$1.98M |
|
372
Magna International
MGA
$13B
| $10.4M | 0.03% |
25,340
+20,472
| +421% | +$8.4M |
|
373
iShares TIPS Bond ETF
TIP
$14B
| $10.3M | 0.03% |
9,391
-852
| -8% | -$936K |
|
374
Fossil Group
FOSL
$159M
| $10.3M | 0.03% |
8,551
+1,509
| +21% | +$1.81M |
|
375
Toyota
TM
$262B
| $10.3M | 0.03% |
8,409
+905
| +12% | +$1.1M |
|