BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+3.8%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$32.2B
AUM Growth
+$32.2B
(+105,601%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
889
New
101
Increased
414
Reduced
278
Closed
80
Top Buys
| 1 |
Rogers Communications
RCI
|
$443M |
| 2 |
Accenture
ACN
|
$301M |
| 3 |
Coca-Cola
KO
|
$300M |
| 4 |
HCA Healthcare
HCA
|
$153M |
| 5 |
Ryman Hospitality Properties
RHP
|
$136M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$497M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$239M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$178M |
| 4 |
Merck
MRK
|
$140M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$133M |
Sector Composition
| 1 | Healthcare | 13.73% |
| 2 | Energy | 13.27% |
| 3 | Technology | 12.72% |
| 4 | Consumer Staples | 10.82% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Seagate
STX
$40B
| $7.31M | 0.02% |
16,700
-10,699
| -39% | -$4.68M |
|
|
MMD
427
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $7.28M | 0.02% |
45,300
+3,000
| +7% | +$482K |
|
428
Meta Platforms (Facebook)
META
$1.89T
| $7.28M | 0.02% |
14,491
-15,150
| -51% | -$7.61M |
|
429
Idexx Laboratories
IDXX
$51.4B
| $7.23M | 0.02% |
14,510
+1,490
| +11% | +$742K |
|
430
L3Harris
LHX
$51B
| $7.18M | 0.02% |
12,106
+1,016
| +9% | +$603K |
|
431
BHP
BHP
$138B
| $7.15M | 0.02% |
12,722
+1,656
| +15% | +$931K |
|
432
Whirlpool
WHR
$5.28B
| $7.09M | 0.02% |
4,838
-10,399
| -68% | -$15.2M |
|
|
STH
433
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $7.03M | 0.02% |
28,419
+74
| +0.3% | +$18.3K |
|
|
ANSS
434
DELISTED
Ansys
ANSS
| $6.93M | 0.02% |
8,015
+579
| +8% | +$501K |
|
435
Suburban Propane Partners
SPH
$1.2B
| $6.87M | 0.02% |
14,673
+910
| +7% | +$426K |
|
436
Herc Holdings
HRI
$4.6B
| $6.81M | 0.02% |
10,236
-1,033
| -9% | -$687K |
|
437
Amazon
AMZN
$2.48T
| $6.77M | 0.02% |
43,340
+13,600
| +46% | +$2.13M |
|
438
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.76M | 0.02% |
5,573
-2,694
| -33% | -$3.27M |
|
439
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $6.73M | 0.02% |
24,464
+1,216
| +5% | +$334K |
|
|
NE
440
DELISTED
Noble Corporation
NE
| $6.7M | 0.02% |
20,299
-1,072
| -5% | -$354K |
|
441
Spectrum Brands
SPB
$1.38B
| $6.69M | 0.02% |
+10,160
| New | +$6.69M |
|
442
Monroe Capital Corp
MRCC
$164M
| $6.66M | 0.02% |
51,296
+14,877
| +41% | +$1.93M |
|
|
MIC
443
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.65M | 0.02% |
12,417
+4,057
| +49% | +$2.17M |
|
|
XCO
444
DELISTED
Exco Resources
XCO
| $6.6M | 0.02% |
6,596
+76
| +1% | +$76K |
|
445
NNN REIT
NNN
$8.18B
| $6.57M | 0.02% |
20,658
-600
| -3% | -$191K |
|
446
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
| $6.56M | 0.02% |
53,175
+5,276
| +11% | +$651K |
|
447
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $6.56M | 0.02% |
42,800
+10,400
| +32% | +$1.59M |
|
448
LKQ Corp
LKQ
$8.33B
| $6.56M | 0.02% |
20,579
-4,491
| -18% | -$1.43M |
|
|
TUP
449
DELISTED
Tupperware Brands Corporation
TUP
| $6.55M | 0.02% |
7,588
+557
| +8% | +$481K |
|
450
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $6.54M | 0.02% |
25,406
+1,826
| +8% | +$470K |
|