BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-0.04%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$4.71B
AUM Growth
-$40.9B
(-90%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
1,178
New
88
Increased
608
Reduced
377
Closed
72
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$47.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$32.9M |
| 4 |
Tyson Foods
TSN
|
+$28.8M |
| 5 |
Honeywell
HON
|
+$18.7M |
Top Sells
| 1 |
First Trust S&P REIT Index Fund
FRI
|
+$45.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$44.2M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$39M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$35.8M |
| 5 |
Baxter International
BAX
|
+$35.8M |
Sector Composition
| 1 | Healthcare | 13.02% |
| 2 | Technology | 12.44% |
| 3 | Financials | 9.86% |
| 4 | Consumer Staples | 9.31% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sumitomo Mitsui Financial
SMFG
$106B
| $1.79M | 0.04% |
201,707
+8,292
| +4% | +$73.7K |
|
377
Leggett & Platt
LEG
$1.32B
| $1.76M | 0.04% |
36,243
+966
| +3% | +$47K |
|
378
LyondellBasell Industries
LYB
$17.5B
| $1.76M | 0.04% |
17,000
-368
| -2% | -$38.1K |
|
379
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $1.75M | 0.04% |
35,098
-2,118
| -6% | -$106K |
|
380
Starwood Property Trust
STWD
$7.57B
| $1.75M | 0.04% |
81,161
+3,286
| +4% | +$70.9K |
|
381
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.74M | 0.04% |
34,170
-748
| -2% | -$38.2K |
|
|
PARA
382
DELISTED
Paramount Global Class B
PARA
| $1.74M | 0.04% |
31,271
+1,923
| +7% | +$107K |
|
|
HMSY
383
DELISTED
HMS Holdings Corp.
HMSY
| $1.73M | 0.04% |
+100,988
| New | +$1.73M |
|
|
MDP
384
DELISTED
Meredith Corporation
MDP
| $1.73M | 0.04% |
33,213
+993
| +3% | +$51.8K |
|
385
Select Medical
SEM
$1.6B
| $1.73M | 0.04% |
198,176
-1,745
| -0.9% | -$15.2K |
|
386
Ambev
ABEV
$34.6B
| $1.72M | 0.04% |
281,676
+22,785
| +9% | +$139K |
|
|
TFCF
387
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.72M | 0.04% |
+53,269
| New | +$1.72M |
|
388
TEGNA Inc
TGNA
$3.38B
| $1.71M | 0.04% |
72,105
-15,358
| -18% | -$365K |
|
389
Compass Minerals
CMP
$767M
| $1.71M | 0.04% |
20,864
+1,683
| +9% | +$138K |
|
390
Fidus Investment
FDUS
$758M
| $1.69M | 0.04% |
113,456
+9,483
| +9% | +$141K |
|
|
SRCL
391
DELISTED
Stericycle Inc
SRCL
| $1.69M | 0.04% |
12,616
+127
| +1% | +$17K |
|
|
INN
392
Summit Hotel Properties
INN
$608M
| $1.69M | 0.04% |
129,702
+598
| +0.5% | +$7.78K |
|
393
Expedia Group
EXPE
$26.9B
| $1.69M | 0.04% |
15,420
+201
| +1% | +$22K |
|
394
Steelcase
SCS
$1.94B
| $1.67M | 0.04% |
88,206
-48
| -0.1% | -$907 |
|
395
TJX Companies
TJX
$156B
| $1.67M | 0.04% |
50,388
-2,928
| -5% | -$96.9K |
|
|
CA
396
DELISTED
CA, Inc.
CA
| $1.66M | 0.04% |
56,841
+2,244
| +4% | +$65.7K |
|
397
Hanover Insurance
THG
$6.41B
| $1.66M | 0.04% |
22,468
+41
| +0.2% | +$3.04K |
|
398
TSMC
TSM
$1.3T
| $1.66M | 0.04% |
73,034
+15,348
| +27% | +$348K |
|
399
Chubb
CB
$110B
| $1.64M | 0.03% |
16,165
-7,234
| -31% | -$735K |
|
400
Scorpio Tankers
STNG
$2.91B
| $1.63M | 0.03% |
16,145
+198
| +1% | +$20K |
|