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 | |
|---|---|---|---|---|---|---|
|
BPY
351
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $15.4M | 0.04% |
72,939
-125
| -0.2% | -$26.3K |
|
352
Murphy USA
MUSA
$7.47B
| $15.4M | 0.04% |
+28,935
| New | +$15.4M |
|
353
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $15.3M | 0.04% |
27,976
+246
| +0.9% | +$134K |
|
354
Microchip Technology
MCHP
$35.6B
| $15.3M | 0.04% |
64,744
+14,936
| +30% | +$3.53M |
|
355
Sanofi
SNY
$113B
| $15M | 0.04% |
26,644
+4,459
| +20% | +$2.52M |
|
356
Global X SuperDividend ETF
SDIV
$953M
| $15M | 0.04% |
20,844
+16,446
| +374% | +$11.8M |
|
357
Estee Lauder
EL
$32.1B
| $15M | 0.04% |
20,029
-717
| -3% | -$536K |
|
358
Conagra Brands
CAG
$9.23B
| $14.9M | 0.04% |
58,095
+6,665
| +13% | +$1.71M |
|
359
Icon
ICLR
$13.6B
| $14.9M | 0.03% |
26,020
+20,083
| +338% | +$11.5M |
|
360
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.9M | 0.03% |
17,618
+1,010
| +6% | +$853K |
|
361
T Rowe Price
TROW
$23.8B
| $14.8M | 0.03% |
18,927
+8,231
| +77% | +$6.45M |
|
|
BEAV
362
DELISTED
B/E Aerospace Inc
BEAV
| $14.8M | 0.03% |
24,350
+16,292
| +202% | +$9.9M |
|
363
Canadian Pacific Kansas City
CP
$70.3B
| $14.8M | 0.03% |
35,580
-3,210
| -8% | -$1.33M |
|
|
PETM
364
DELISTED
PETSMART INC
PETM
| $14.7M | 0.03% |
20,905
+5,901
| +39% | +$4.14M |
|
365
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $14.6M | 0.03% |
12,925
+1,297
| +11% | +$1.46M |
|
366
Leggett & Platt
LEG
$1.35B
| $14.6M | 0.03% |
41,743
+3,267
| +8% | +$1.14M |
|
367
Nucor
NUE
$33.8B
| $14.6M | 0.03% |
26,845
+1,387
| +5% | +$753K |
|
368
DaVita
DVA
$9.86B
| $14.6M | 0.03% |
19,913
-45,828
| -70% | -$33.5M |
|
|
FM
369
DELISTED
iShares Frontier and Select EM ETF
FM
| $14.5M | 0.03% |
38,260
+8,009
| +26% | +$3.03M |
|
370
United Rentals
URI
$62.7B
| $14.5M | 0.03% |
13,021
-3,719
| -22% | -$4.13M |
|
371
Cigna
CI
$81.5B
| $14.4M | 0.03% |
+15,880
| New | +$14.4M |
|
372
iShares MSCI Japan ETF
EWJ
$15.5B
| $14.4M | 0.03% |
30,528
+13,137
| +76% | +$6.18M |
|
373
Salesforce
CRM
$239B
| $14.3M | 0.03% |
24,898
-1,390
| -5% | -$800K |
|
374
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $14.3M | 0.03% |
27,735
+1,584
| +6% | +$815K |
|
|
UN
375
DELISTED
Unilever NV New York Registry Shares
UN
| $14.2M | 0.03% |
35,894
-31
| -0.1% | -$12.3K |
|