BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-0.04%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$4.71B
AUM Growth
-$40.9B
(-90%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
1,178
New
88
Increased
608
Reduced
377
Closed
72
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$47.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$32.9M |
| 4 |
Tyson Foods
TSN
|
+$28.8M |
| 5 |
Honeywell
HON
|
+$18.7M |
Top Sells
| 1 |
First Trust S&P REIT Index Fund
FRI
|
+$45.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$44.2M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$39M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$35.8M |
| 5 |
Baxter International
BAX
|
+$35.8M |
Sector Composition
| 1 | Healthcare | 13.02% |
| 2 | Technology | 12.44% |
| 3 | Financials | 9.86% |
| 4 | Consumer Staples | 9.31% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
East-West Bancorp
EWBC
$14.9B
| $1.62M | 0.03% |
36,040
-4,422
| -11% | -$198K |
|
402
Huntington Bancshares
HBAN
$25.7B
| $1.62M | 0.03% |
142,832
+26,788
| +23% | +$303K |
|
403
Carnival Corp
CCL
$42.8B
| $1.59M | 0.03% |
32,280
+9,296
| +40% | +$459K |
|
|
FMER
404
DELISTED
FIRSTMERIT CORP
FMER
| $1.59M | 0.03% |
76,483
+3,354
| +5% | +$69.9K |
|
405
FNB Corp
FNB
$5.88B
| $1.59M | 0.03% |
110,866
+4,892
| +5% | +$70K |
|
406
Vanguard Information Technology ETF
VGT
$101B
| $1.58M | 0.03% |
14,845
+3,762
| +34% | +$399K |
|
|
MDC
407
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.57M | 0.03% |
72,972
+2,243
| +3% | +$48.4K |
|
|
BPY
408
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.56M | 0.03% |
70,900
-1,228
| -2% | -$27.1K |
|
409
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.56M | 0.03% |
35,965
+7,758
| +28% | +$337K |
|
410
Aptiv
APTV
$17.9B
| $1.56M | 0.03% |
18,347
+2,187
| +14% | +$186K |
|
411
Nucor
NUE
$32.4B
| $1.56M | 0.03% |
35,383
+6,319
| +22% | +$278K |
|
412
CME Group
CME
$94.3B
| $1.55M | 0.03% |
16,617
-180
| -1% | -$16.7K |
|
413
iShares MSCI Australia ETF
EWA
$1.53B
| $1.53M | 0.03% |
72,528
+3,677
| +5% | +$77.3K |
|
414
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.52M | 0.03% |
32,057
+1,123
| +4% | +$53.1K |
|
|
MJN
415
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.51M | 0.03% |
16,732
-27
| -0.2% | -$2.44K |
|
|
APC
416
DELISTED
Anadarko Petroleum
APC
| $1.5M | 0.03% |
19,274
+1,316
| +7% | +$103K |
|
417
Lincoln National
LNC
$7.88B
| $1.5M | 0.03% |
25,306
-2,196
| -8% | -$130K |
|
418
Barings BDC
BBDC
$991M
| $1.49M | 0.03% |
63,552
+3,836
| +6% | +$89.9K |
|
419
T Rowe Price
TROW
$23.5B
| $1.48M | 0.03% |
18,979
-4,085
| -18% | -$317K |
|
420
Cheesecake Factory
CAKE
$2.94B
| $1.47M | 0.03% |
26,976
-1,438
| -5% | -$78.4K |
|
421
Boston Scientific
BSX
$160B
| $1.47M | 0.03% |
82,898
+5,609
| +7% | +$99.3K |
|
422
PBF Energy
PBF
$3.47B
| $1.47M | 0.03% |
51,604
-698
| -1% | -$19.8K |
|
423
Canadian National Railway
CNI
$58.2B
| $1.46M | 0.03% |
25,340
-21,621
| -46% | -$1.25M |
|
424
Lockheed Martin
LMT
$107B
| $1.46M | 0.03% |
7,855
+188
| +2% | +$34.9K |
|
425
Vanguard Total International Stock ETF
VXUS
$103B
| $1.46M | 0.03% |
28,989
+12,809
| +79% | +$645K |
|