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 | |
|---|---|---|---|---|---|---|
401
ENI
E
$51.3B
| $9.94M | 0.03% |
19,817
+4,406
| +29% | +$2.21M |
|
402
Cardinal Health
CAH
$35.7B
| $9.93M | 0.03% |
14,189
+2,925
| +26% | +$2.05M |
|
403
Canadian Pacific Kansas City
CP
$70.3B
| $9.92M | 0.03% |
32,980
+620
| +2% | +$187K |
|
404
L3Harris
LHX
$51B
| $9.88M | 0.03% |
13,501
-1,448
| -10% | -$1.06M |
|
405
Cummins
CMI
$55.1B
| $9.87M | 0.03% |
6,626
-880
| -12% | -$1.31M |
|
406
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $9.85M | 0.03% |
12,843
-2,490
| -16% | -$1.91M |
|
407
Leggett & Platt
LEG
$1.35B
| $9.84M | 0.03% |
30,137
+8,171
| +37% | +$2.67M |
|
408
McKesson
MCK
$85.5B
| $9.83M | 0.03% |
5,565
+687
| +14% | +$1.21M |
|
409
Invesco Value Municipal Income Trust
IIM
$558M
| $9.79M | 0.03% |
67,989
+515
| +0.8% | +$74.2K |
|
410
MSC Industrial Direct
MSM
$5.14B
| $9.78M | 0.03% |
+11,301
| New | +$9.78M |
|
|
CMLP
411
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $9.65M | 0.03% |
42,827
+23,132
| +117% | +$5.21M |
|
|
MDC
412
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.63M | 0.02% |
47,301
+16,998
| +56% | +$3.46M |
|
|
DNR
413
DELISTED
Denbury Resources, Inc.
DNR
| $9.61M | 0.02% |
58,571
+41,594
| +245% | +$6.82M |
|
414
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $9.6M | 0.02% |
+33,410
| New | +$9.6M |
|
415
American Eagle Outfitters
AEO
$3.26B
| $9.56M | 0.02% |
78,089
+55,000
| +238% | +$6.73M |
|
416
iShares Short Treasury Bond ETF
SHV
$20.8B
| $9.54M | 0.02% |
8,651
+6,143
| +245% | +$6.77M |
|
|
LNCO
417
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $9.51M | 0.02% |
35,174
-426
| -1% | -$115K |
|
|
WBC
418
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.48M | 0.02% |
8,981
-44
| -0.5% | -$46.4K |
|
419
Hercules Capital
HTGC
$3.49B
| $9.48M | 0.02% |
67,366
+16,507
| +32% | +$2.32M |
|
|
CLNY
420
DELISTED
Colony Capital, Inc.
CLNY
| $9.45M | 0.02% |
43,043
-9,369
| -18% | -$2.06M |
|
|
DBL
421
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $9.44M | 0.02% |
40,761
+4,532
| +13% | +$1.05M |
|
422
iShares TIPS Bond ETF
TIP
$13.6B
| $9.4M | 0.02% |
8,388
-1,003
| -11% | -$1.12M |
|
423
Marathon Petroleum
MPC
$54.8B
| $9.37M | 0.02% |
21,532
-2,114
| -9% | -$920K |
|
424
HSBC
HSBC
$227B
| $9.37M | 0.02% |
21,392
-8,622
| -29% | -$3.78M |
|
425
Aon
AON
$79.9B
| $9.35M | 0.02% |
11,094
-2,097
| -16% | -$1.77M |
|