BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+7.31%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$36.2B
AUM Growth
+$3.94B
(+12%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
938
New
128
Increased
467
Reduced
258
Closed
57
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$304M |
| 2 |
CBRE Group
CBRE
|
+$244M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$225M |
| 4 |
NCR Voyix
VYX
|
+$187M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$148M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
+$200M |
| 2 |
FedEx
FDX
|
+$175M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$172M |
| 4 |
Ryder
R
|
+$169M |
| 5 |
Xylem
XYL
|
+$122M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Technology | 13.38% |
| 3 | Energy | 12.81% |
| 4 | Consumer Staples | 11% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Royal Bank of Canada
RY
$204B
| $9.32M | 0.03% |
13,868
+4,465
| +47% | +$3M |
|
402
Aptiv
APTV
$17.9B
| $9.3M | 0.03% |
+15,462
| New | +$9.3M |
|
403
McCormick & Company Non-Voting
MKC
$18.8B
| $9.28M | 0.03% |
26,918
+2,780
| +12% | +$958K |
|
404
iShares MSCI South Korea ETF
EWY
$5.26B
| $9.26M | 0.03% |
14,322
+985
| +7% | +$637K |
|
405
Amgen
AMGN
$151B
| $9.21M | 0.03% |
8,069
+695
| +9% | +$793K |
|
|
GGM
406
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $9.2M | 0.03% |
+40,890
| New | +$9.2M |
|
407
Invesco Value Municipal Income Trust
IIM
$566M
| $9.11M | 0.03% |
67,474
-6,310
| -9% | -$852K |
|
408
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $9.08M | 0.03% |
12,074
+391
| +3% | +$294K |
|
409
Sanofi
SNY
$116B
| $9.08M | 0.03% |
16,928
+7,380
| +77% | +$3.96M |
|
|
ANSS
410
DELISTED
Ansys
ANSS
| $9.05M | 0.03% |
10,379
+2,364
| +29% | +$2.06M |
|
411
WhiteHorse Finance
WHF
$202M
| $8.94M | 0.02% |
59,141
+3,732
| +7% | +$564K |
|
|
TAL
412
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $8.92M | 0.02% |
15,549
+5,058
| +48% | +$2.9M |
|
413
Campbell Soup
CPB
$10.1B
| $8.82M | 0.02% |
20,372
-85
| -0.4% | -$36.8K |
|
|
DNY
414
DELISTED
DONNELLEY R R & SONS CO
DNY
| $8.78M | 0.02% |
43,314
+12,691
| +41% | +$2.57M |
|
415
SPDR S&P Insurance ETF
KIE
$822M
| $8.78M | 0.02% |
41,739
+1,230
| +3% | +$259K |
|
|
WX
416
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $8.65M | 0.02% |
+22,539
| New | +$8.65M |
|
|
ROC
417
DELISTED
ROCKWOOD HLDGS INC
ROC
| $8.57M | 0.02% |
11,919
-199
| -2% | -$143K |
|
|
WIN
418
DELISTED
Windstream Holdings Inc
WIN
| $8.56M | 0.02% |
13,695
-1,626
| -11% | -$1.02M |
|
419
Amazon
AMZN
$2.54T
| $8.49M | 0.02% |
42,580
-760
| -2% | -$152K |
|
|
WBC
420
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.43M | 0.02% |
9,025
+50
| +0.6% | +$46.7K |
|
|
TUP
421
DELISTED
Tupperware Brands Corporation
TUP
| $8.41M | 0.02% |
8,894
+1,306
| +17% | +$1.23M |
|
|
B
422
Barrick Mining Corporation
B
$49.7B
| $8.39M | 0.02% |
47,597
-27,545
| -37% | -$4.86M |
|
423
Lincoln Electric
LECO
$13.4B
| $8.36M | 0.02% |
11,719
+488
| +4% | +$348K |
|
424
Hercules Capital
HTGC
$3.53B
| $8.34M | 0.02% |
50,859
+10,878
| +27% | +$1.78M |
|
425
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $8.25M | 0.02% |
17,665
-6,482
| -27% | -$3.03M |
|