BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+4.85%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$4.77B
AUM Growth
+$225M
(+5%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,220
New
139
Increased
542
Reduced
429
Closed
77
Top Buys
| 1 |
Invesco
IVZ
|
+$31.6M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$29.4M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$28.4M |
| 4 |
Western Digital
WDC
|
+$25.9M |
| 5 |
Perrigo
PRGO
|
+$25.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$52.8M |
| 2 |
IBM
IBM
|
+$38.5M |
| 3 |
Seagate
STX
|
+$26.6M |
| 4 |
Kinder Morgan
KMI
|
+$25.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$25.3M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 11.01% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.01% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Whirlpool
WHR
$5.34B
| $1.58M | 0.03% |
10,753
+5,868
| +120% | +$862K |
|
402
Timken Company
TKR
$5.37B
| $1.56M | 0.03% |
54,607
-24,472
| -31% | -$700K |
|
403
Vanguard Total International Stock ETF
VXUS
$103B
| $1.56M | 0.03% |
34,611
-2,446
| -7% | -$110K |
|
404
Boston Scientific
BSX
$160B
| $1.56M | 0.03% |
84,393
-415
| -0.5% | -$7.65K |
|
|
PNY
405
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.55M | 0.03% |
27,258
-19,330
| -41% | -$1.1M |
|
406
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.55M | 0.03% |
48,122
+5,992
| +14% | +$193K |
|
|
CA
407
DELISTED
CA, Inc.
CA
| $1.55M | 0.03% |
54,104
-1,738
| -3% | -$49.6K |
|
408
Bausch Health
BHC
$2.71B
| $1.54M | 0.03% |
15,194
-15,180
| -50% | -$1.54M |
|
409
FNB Corp
FNB
$5.92B
| $1.54M | 0.03% |
115,106
+217
| +0.2% | +$2.89K |
|
|
INN
410
Summit Hotel Properties
INN
$608M
| $1.53M | 0.03% |
127,895
-1,351
| -1% | -$16.1K |
|
411
AB InBev
BUD
$116B
| $1.52M | 0.03% |
12,185
-1,632
| -12% | -$204K |
|
|
WFT
412
DELISTED
Weatherford International plc
WFT
| $1.5M | 0.03% |
179,049
-27,412
| -13% | -$230K |
|
413
Canadian National Railway
CNI
$59.5B
| $1.5M | 0.03% |
26,850
+1,050
| +4% | +$58.7K |
|
|
BPY
414
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.5M | 0.03% |
64,520
-3,558
| -5% | -$82.7K |
|
415
Steelcase
SCS
$1.98B
| $1.47M | 0.03% |
98,823
+9,267
| +10% | +$138K |
|
416
Intuitive Surgical
ISRG
$168B
| $1.45M | 0.03% |
23,832
-1,548
| -6% | -$93.9K |
|
|
LLTC
417
DELISTED
Linear Technology Corp
LLTC
| $1.45M | 0.03% |
+34,045
| New | +$1.45M |
|
|
FMER
418
DELISTED
FIRSTMERIT CORP
FMER
| $1.44M | 0.03% |
76,946
-1,429
| -2% | -$26.7K |
|
419
T Rowe Price
TROW
$23.8B
| $1.43M | 0.03% |
20,016
+790
| +4% | +$56.4K |
|
420
Celanese
CE
$5.09B
| $1.43M | 0.03% |
21,223
-4,921
| -19% | -$331K |
|
421
TripAdvisor
TRIP
$2.02B
| $1.41M | 0.03% |
16,566
-1,233
| -7% | -$105K |
|
422
iShares US Real Estate ETF
IYR
$3.74B
| $1.41M | 0.03% |
18,772
+13,031
| +227% | +$978K |
|
423
Rithm Capital
RITM
$6.63B
| $1.4M | 0.03% |
115,259
-4,166
| -3% | -$50.6K |
|
424
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.4M | 0.03% |
+29,809
| New | +$1.4M |
|
425
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.39M | 0.03% |
13,165
-1,434
| -10% | -$152K |
|