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 | |
|---|---|---|---|---|---|---|
351
Icon
ICLR
$13.6B
| $1.95M | 0.04% |
25,088
+2,525
| +11% | +$196K |
|
|
PCP
352
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.95M | 0.04% |
8,404
-5,271
| -39% | -$1.22M |
|
353
Dollar Tree
DLTR
$20.6B
| $1.95M | 0.04% |
25,208
+5,831
| +30% | +$450K |
|
354
Ares Capital
ARCC
$15.8B
| $1.92M | 0.04% |
134,770
-12,615
| -9% | -$180K |
|
355
Advance Auto Parts
AAP
$3.63B
| $1.91M | 0.04% |
12,710
+5,627
| +79% | +$847K |
|
|
SRCL
356
DELISTED
Stericycle Inc
SRCL
| $1.9M | 0.04% |
15,764
+3,599
| +30% | +$434K |
|
357
Conagra Brands
CAG
$9.23B
| $1.9M | 0.04% |
57,869
+26
| +0% | +$853 |
|
358
Watsco
WSO
$16.6B
| $1.9M | 0.04% |
16,190
+170
| +1% | +$19.9K |
|
359
Leggett & Platt
LEG
$1.35B
| $1.89M | 0.04% |
45,061
+7,671
| +21% | +$322K |
|
360
Darling Ingredients
DAR
$5.07B
| $1.89M | 0.04% |
179,589
-43,648
| -20% | -$459K |
|
361
Charter Communications
CHTR
$35.7B
| $1.89M | 0.04% |
10,316
-81
| -0.8% | -$14.8K |
|
362
Baidu
BIDU
$35.1B
| $1.87M | 0.04% |
9,890
-5
| -0.1% | -$945 |
|
363
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.86M | 0.04% |
55,852
-16,130
| -22% | -$536K |
|
364
Starwood Property Trust
STWD
$7.56B
| $1.85M | 0.04% |
90,050
+5,908
| +7% | +$121K |
|
365
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.85M | 0.04% |
29,704
+4,082
| +16% | +$254K |
|
366
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.84M | 0.04% |
67,373
+221
| +0.3% | +$6.05K |
|
367
Hanover Insurance
THG
$6.35B
| $1.83M | 0.04% |
22,516
-156
| -0.7% | -$12.7K |
|
|
PCL
368
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.82M | 0.04% |
38,077
-5,825
| -13% | -$278K |
|
369
TotalEnergies
TTE
$133B
| $1.8M | 0.04% |
40,151
+7,885
| +24% | +$354K |
|
370
Markel Group
MKL
$24.2B
| $1.8M | 0.04% |
2,039
-1,189
| -37% | -$1.05M |
|
371
Old Republic International
ORI
$10.1B
| $1.79M | 0.04% |
96,002
+730
| +0.8% | +$13.6K |
|
372
Aptiv
APTV
$17.5B
| $1.78M | 0.04% |
20,734
-102
| -0.5% | -$8.74K |
|
373
Vanguard Information Technology ETF
VGT
$99.9B
| $1.78M | 0.04% |
16,403
-580
| -3% | -$62.8K |
|
374
iShares MSCI World ETF
URTH
$5.63B
| $1.77M | 0.04% |
+25,450
| New | +$1.77M |
|
375
OGE Energy
OGE
$8.89B
| $1.77M | 0.04% |
67,231
-28,159
| -30% | -$740K |
|