BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+1.59%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
AUM
$30.5M
AUM Growth
Cap. Flow
+$30.5M
Cap. Flow %
100%
Top 10 Hldgs %
17.26%
Holding
787
New
785
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.57%
2 Energy 13.35%
3 Technology 12.42%
4 Consumer Staples 10.55%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PST icon
401
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
$7.43K 0.02%
+25,178
New +$7.43K
BBT.PRG
402
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$7.42K 0.02%
+32,434
New +$7.42K
CMS icon
403
CMS Energy
CMS
$21.2B
$7.42K 0.02%
+27,304
New +$7.42K
XCO
404
DELISTED
Exco Resources
XCO
$7.39K 0.02%
+6,520
New +$7.39K
DAL icon
405
Delta Air Lines
DAL
$39.6B
$7.37K 0.02%
+39,417
New +$7.37K
META icon
406
Meta Platforms (Facebook)
META
$1.92T
$7.37K 0.02%
+29,641
New +$7.37K
FI icon
407
Fiserv
FI
$74.2B
$7.31K 0.02%
+33,468
New +$7.31K
NNN icon
408
NNN REIT
NNN
$8.06B
$7.31K 0.02%
+21,258
New +$7.31K
ZIV
409
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$7.22K 0.02%
+26,300
New +$7.22K
MWE
410
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$7.2K 0.02%
+10,775
New +$7.2K
KR icon
411
Kroger
KR
$44.7B
$7.2K 0.02%
+41,700
New +$7.2K
ELME
412
Elme Communities
ELME
$1.51B
$7.16K 0.02%
+26,593
New +$7.16K
CVD
413
DELISTED
COVANCE INC.
CVD
$7.12K 0.02%
+9,350
New +$7.12K
IEMG icon
414
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$7.03K 0.02%
+15,272
New +$7.03K
IPI icon
415
Intrepid Potash
IPI
$380M
$7.03K 0.02%
+3,690
New +$7.03K
NE
416
DELISTED
Noble Corporation
NE
$7.02K 0.02%
+21,371
New +$7.02K
BK icon
417
Bank of New York Mellon
BK
$73.9B
$7K 0.02%
+24,939
New +$7K
MDR
418
DELISTED
McDermott International
MDR
$6.98K 0.02%
+28,446
New +$6.98K
TLK icon
419
Telkom Indonesia
TLK
$18.7B
$6.98K 0.02%
+32,650
New +$6.98K
TITN icon
420
Titan Machinery
TITN
$475M
$6.97K 0.02%
+35,500
New +$6.97K
MPC icon
421
Marathon Petroleum
MPC
$55.7B
$6.93K 0.02%
+19,510
New +$6.93K
UGP icon
422
Ultrapar
UGP
$3.98B
$6.74K 0.02%
+56,318
New +$6.74K
BBG
423
DELISTED
Bill Barrett Corp
BBG
$6.73K 0.02%
+33,300
New +$6.73K
AMGN icon
424
Amgen
AMGN
$151B
$6.66K 0.02%
+6,754
New +$6.66K
SYT
425
DELISTED
Syngenta Ag
SYT
$6.65K 0.02%
+8,539
New +$6.65K