BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+1.59%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
AUM
$30.5M
AUM Growth
Cap. Flow
+$30.5M
Cap. Flow %
100%
Top 10 Hldgs %
17.26%
Holding
787
New
785
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.57%
2 Energy 13.35%
3 Technology 12.42%
4 Consumer Staples 10.55%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RCI icon
426
Rogers Communications
RCI
$19.3B
$6.57K 0.02%
+16,770
New +$6.57K
HP icon
427
Helmerich & Payne
HP
$1.99B
$6.57K 0.02%
+10,525
New +$6.57K
LKQ icon
428
LKQ Corp
LKQ
$8.39B
$6.46K 0.02%
+25,070
New +$6.46K
TFI icon
429
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
$6.45K 0.02%
+14,111
New +$6.45K
PZA icon
430
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$6.44K 0.02%
+26,934
New +$6.44K
KIE icon
431
SPDR S&P Insurance ETF
KIE
$856M
$6.43K 0.02%
+35,721
New +$6.43K
MAIN icon
432
Main Street Capital
MAIN
$5.9B
$6.41K 0.02%
+23,160
New +$6.41K
CAG icon
433
Conagra Brands
CAG
$9.32B
$6.4K 0.02%
+23,560
New +$6.4K
SPH icon
434
Suburban Propane Partners
SPH
$1.2B
$6.39K 0.02%
+13,763
New +$6.39K
LECO icon
435
Lincoln Electric
LECO
$13.4B
$6.37K 0.02%
+11,123
New +$6.37K
STH
436
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$6.29K 0.02%
+28,345
New +$6.29K
FOF icon
437
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$6.29K 0.02%
+47,899
New +$6.29K
CYS
438
DELISTED
CYS Investments Inc.
CYS
$6.26K 0.02%
+67,950
New +$6.26K
ADP icon
439
Automatic Data Processing
ADP
$121B
$6.25K 0.02%
+10,342
New +$6.25K
IJH icon
440
iShares Core S&P Mid-Cap ETF
IJH
$101B
$6.25K 0.02%
+27,050
New +$6.25K
BEAV
441
DELISTED
B/E Aerospace Inc
BEAV
$6.21K 0.02%
+13,592
New +$6.21K
IP icon
442
International Paper
IP
$25B
$6.2K 0.02%
+14,978
New +$6.2K
CEO
443
DELISTED
CNOOC Limited
CEO
$6.18K 0.02%
+3,688
New +$6.18K
PCP
444
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.16K 0.02%
+2,725
New +$6.16K
JCP
445
DELISTED
J.C. Penney Company, Inc.
JCP
$6.13K 0.02%
+35,875
New +$6.13K
LCC
446
DELISTED
US AIRWAYS GROUP INC.
LCC
$6.12K 0.02%
+37,256
New +$6.12K
WBC
447
DELISTED
WABCO HOLDINGS INC.
WBC
$6.06K 0.02%
+8,120
New +$6.06K
CTXS
448
DELISTED
Citrix Systems Inc
CTXS
$6.01K 0.02%
+12,514
New +$6.01K
TJX icon
449
TJX Companies
TJX
$157B
$5.98K 0.02%
+23,904
New +$5.98K
IYC icon
450
iShares US Consumer Discretionary ETF
IYC
$1.75B
$5.96K 0.02%
+23,248
New +$5.96K