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 | |
|---|---|---|---|---|---|---|
376
Sumitomo Mitsui Financial
SMFG
$107B
| $1.75M | 0.04% |
230,879
+14,699
| +7% | +$112K |
|
|
MDP
377
DELISTED
Meredith Corporation
MDP
| $1.74M | 0.04% |
40,129
+5,848
| +17% | +$253K |
|
378
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $1.72M | 0.04% |
34,350
-113,488
| -77% | -$5.68M |
|
379
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $1.72M | 0.04% |
35,318
+1,413
| +4% | +$68.7K |
|
380
Cooper Companies
COO
$13.7B
| $1.71M | 0.04% |
+51,056
| New | +$1.71M |
|
381
PNC Financial Services
PNC
$80.2B
| $1.7M | 0.04% |
17,794
+7,179
| +68% | +$684K |
|
382
Cummins
CMI
$54.8B
| $1.68M | 0.04% |
19,081
-15,821
| -45% | -$1.39M |
|
383
Bank of New York Mellon
BK
$73.4B
| $1.67M | 0.04% |
40,539
+3,605
| +10% | +$149K |
|
384
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.67M | 0.03% |
21,121
+4,365
| +26% | +$345K |
|
385
LyondellBasell Industries
LYB
$17.6B
| $1.65M | 0.03% |
18,995
+446
| +2% | +$38.7K |
|
386
Flowserve
FLS
$7.28B
| $1.65M | 0.03% |
39,137
-16,725
| -30% | -$703K |
|
387
Ryder
R
$7.67B
| $1.65M | 0.03% |
28,974
+889
| +3% | +$50.5K |
|
388
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.64M | 0.03% |
13,368
-4,315
| -24% | -$529K |
|
|
HEWG
389
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.64M | 0.03% |
67,205
-195,605
| -74% | -$4.76M |
|
390
Huntington Bancshares
HBAN
$25.9B
| $1.64M | 0.03% |
147,905
+16,160
| +12% | +$179K |
|
391
Polaris
PII
$3.35B
| $1.64M | 0.03% |
19,034
-1,741
| -8% | -$150K |
|
392
Pentair
PNR
$18.1B
| $1.64M | 0.03% |
49,159
-11,169
| -19% | -$371K |
|
393
Micron Technology
MU
$147B
| $1.63M | 0.03% |
114,950
-89,530
| -44% | -$1.27M |
|
|
WBC
394
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.63M | 0.03% |
15,904
+3,798
| +31% | +$388K |
|
395
Williams Companies
WMB
$69.4B
| $1.61M | 0.03% |
62,637
+6,483
| +12% | +$167K |
|
|
POT
396
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.61M | 0.03% |
93,883
+31,107
| +50% | +$532K |
|
397
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $1.61M | 0.03% |
55,370
+7,887
| +17% | +$229K |
|
398
Under Armour
UAA
$2.19B
| $1.6M | 0.03% |
39,950
-872
| -2% | -$34.9K |
|
399
Thor Industries
THO
$5.92B
| $1.6M | 0.03% |
28,428
-7,806
| -22% | -$438K |
|
400
HDFC Bank
HDB
$181B
| $1.59M | 0.03% |
51,588
+1,730
| +3% | +$53.3K |
|