BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.68%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$44.3B
AUM Growth
+$1.62B
(+3.8%)
Cap. Flow
+$907M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
1,152
New
130
Increased
542
Reduced
363
Closed
84
Top Buys
| 1 |
IBM
IBM
|
+$352M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$292M |
| 3 |
KKR & Co
KKR
|
+$287M |
| 4 |
Kinder Morgan
KMI
|
+$211M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$195M |
Top Sells
| 1 |
Travelers Companies
TRV
|
+$544M |
| 2 |
Mattel
MAT
|
+$403M |
| 3 |
Coca-Cola
KO
|
+$364M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$205M |
| 5 |
Agilent Technologies
A
|
+$163M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 12.91% |
| 3 | Energy | 8.87% |
| 4 | Consumer Staples | 8.85% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
LyondellBasell Industries
LYB
$17.5B
| $14.3M | 0.03% |
17,951
-11,816
| -40% | -$9.38M |
|
402
Freeport-McMoran
FCX
$64.5B
| $14.2M | 0.03% |
60,881
-4,876
| -7% | -$1.14M |
|
403
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $14.2M | 0.03% |
+40,793
| New | +$14.2M |
|
404
Nucor
NUE
$32.6B
| $14.1M | 0.03% |
28,808
+1,963
| +7% | +$963K |
|
405
DaVita
DVA
$9.46B
| $14.1M | 0.03% |
18,612
-1,301
| -7% | -$985K |
|
406
B&G Foods
BGS
$369M
| $14M | 0.03% |
46,818
+36,352
| +347% | +$10.9M |
|
407
Magna International
MGA
$12.9B
| $14M | 0.03% |
25,688
+650
| +3% | +$353K |
|
408
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $13.9M | 0.03% |
34,755
-11,037
| -24% | -$4.42M |
|
409
FNB Corp
FNB
$5.89B
| $13.9M | 0.03% |
104,143
+10,716
| +11% | +$1.43M |
|
410
Commercial Metals
CMC
$6.53B
| $13.8M | 0.03% |
+85,011
| New | +$13.8M |
|
411
Colgate-Palmolive
CL
$67.2B
| $13.8M | 0.03% |
20,001
-577
| -3% | -$399K |
|
412
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
| $13.8M | 0.03% |
28,457
+722
| +3% | +$350K |
|
|
SLH
413
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $13.8M | 0.03% |
+26,979
| New | +$13.8M |
|
414
Whirlpool
WHR
$5.24B
| $13.8M | 0.03% |
7,119
+370
| +5% | +$717K |
|
415
CSX Corp
CSX
$59.8B
| $13.7M | 0.03% |
113,568
+3,387
| +3% | +$409K |
|
|
IPHS
416
DELISTED
Innophos Holdings, Inc.
IPHS
| $13.6M | 0.03% |
23,333
+2,490
| +12% | +$1.46M |
|
417
Scorpio Tankers
STNG
$2.92B
| $13.6M | 0.03% |
+15,686
| New | +$13.6M |
|
418
Suncor Energy
SU
$51.2B
| $13.6M | 0.03% |
42,816
-14,678
| -26% | -$4.66M |
|
419
Celanese
CE
$4.84B
| $13.6M | 0.03% |
22,674
+3,169
| +16% | +$1.9M |
|
|
ARG
420
DELISTED
AIRGAS INC
ARG
| $13.6M | 0.03% |
11,786
+488
| +4% | +$562K |
|
421
Meta Platforms (Facebook)
META
$1.89T
| $13.5M | 0.03% |
17,344
+847
| +5% | +$661K |
|
422
KLA
KLAC
$123B
| $13.5M | 0.03% |
19,235
+16,245
| +543% | +$11.4M |
|
423
Cullen/Frost Bankers
CFR
$8.1B
| $13.5M | 0.03% |
19,101
+4,072
| +27% | +$2.88M |
|
424
LKQ Corp
LKQ
$8.26B
| $13.5M | 0.03% |
47,944
-44
| -0.1% | -$12.4K |
|
|
CSC
425
DELISTED
Computer Sciences
CSC
| $13.5M | 0.03% |
50,723
| – | – |
|