BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+1.61%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$38.6B
AUM Growth
+$2.42B
(+6.7%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
985
New
105
Increased
498
Reduced
286
Closed
69
Top Buys
| 1 |
Mattel
MAT
|
+$540M |
| 2 |
Verizon
VZ
|
+$477M |
| 3 |
Verisk Analytics
VRSK
|
+$201M |
| 4 |
NCR Voyix
VYX
|
+$164M |
| 5 |
Expeditors International
EXPD
|
+$152M |
Top Sells
| 1 |
Rogers Communications
RCI
|
+$419M |
| 2 |
Blackrock
BLK
|
+$239M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$233M |
| 4 |
Omnicom Group
OMC
|
+$164M |
| 5 |
Williams Companies
WMB
|
+$143M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Healthcare | 13.49% |
| 3 | Energy | 12.1% |
| 4 | Consumer Staples | 10.98% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nucor
NUE
$33.1B
| $11M | 0.03% |
21,793
+3,203
| +17% | +$1.62M |
|
|
FM
377
DELISTED
iShares Frontier and Select EM ETF
FM
| $11M | 0.03% |
+30,261
| New | +$11M |
|
378
Watsco
WSO
$16.6B
| $10.9M | 0.03% |
10,890
+800
| +8% | +$799K |
|
379
NetApp
NTAP
$24.2B
| $10.9M | 0.03% |
29,449
+1,600
| +6% | +$590K |
|
|
AMTD
380
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.8M | 0.03% |
31,944
-10,760
| -25% | -$3.65M |
|
381
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $10.8M | 0.03% |
+18,932
| New | +$10.8M |
|
382
Autoliv
ALV
$9.74B
| $10.8M | 0.03% |
14,952
+2,990
| +25% | +$2.16M |
|
383
Roper Technologies
ROP
$56.3B
| $10.7M | 0.03% |
8,031
-3,778
| -32% | -$5.04M |
|
384
WisdomTree Japan SmallCap Dividend Fund
DFJ
$332M
| $10.7M | 0.03% |
21,386
+1,467
| +7% | +$734K |
|
385
Transocean
RIG
$2.98B
| $10.5M | 0.03% |
25,514
+5,527
| +28% | +$2.28M |
|
386
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $10.5M | 0.03% |
47,616
-47,004
| -50% | -$10.4M |
|
387
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $10.5M | 0.03% |
19,264
-1,528
| -7% | -$833K |
|
|
ITC
388
DELISTED
ITC HOLDINGS CORP
ITC
| $10.5M | 0.03% |
28,112
+4,055
| +17% | +$1.51M |
|
389
Fossil Group
FOSL
$160M
| $10.4M | 0.03% |
8,951
+400
| +5% | +$466K |
|
|
AOL
390
DELISTED
AOL INC COMMON STOCK
AOL
| $10.4M | 0.03% |
+23,762
| New | +$10.4M |
|
391
Sanofi
SNY
$114B
| $10.3M | 0.03% |
19,742
+2,814
| +17% | +$1.47M |
|
392
iShares California Muni Bond ETF
CMF
$3.41B
| $10.3M | 0.03% |
18,126
+926
| +5% | +$524K |
|
|
MRO
393
DELISTED
Marathon Oil Corporation
MRO
| $10.3M | 0.03% |
28,859
+151
| +0.5% | +$53.6K |
|
|
TAL
394
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $10.2M | 0.03% |
23,884
+8,335
| +54% | +$3.57M |
|
395
Genuine Parts
GPC
$19.5B
| $10.2M | 0.03% |
11,750
+223
| +2% | +$194K |
|
396
Ciena
CIEN
$16.8B
| $10.2M | 0.03% |
44,779
+417
| +0.9% | +$94.8K |
|
397
McCormick & Company Non-Voting
MKC
$18.8B
| $10.2M | 0.03% |
28,320
+1,402
| +5% | +$503K |
|
398
Lennar Class A
LEN
$36.9B
| $10.1M | 0.03% |
26,824
+701
| +3% | +$264K |
|
399
Invesco QQQ Trust
QQQ
$370B
| $10M | 0.03% |
11,413
+273
| +2% | +$239K |
|
400
Hanover Insurance
THG
$6.36B
| $9.97M | 0.03% |
16,221
+3,486
| +27% | +$2.14M |
|