BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+7.31%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$36.2B
AUM Growth
+$3.94B
(+12%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
938
New
128
Increased
467
Reduced
258
Closed
57
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$304M |
| 2 |
CBRE Group
CBRE
|
+$244M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$225M |
| 4 |
NCR Voyix
VYX
|
+$187M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$148M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
+$200M |
| 2 |
FedEx
FDX
|
+$175M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$172M |
| 4 |
Ryder
R
|
+$169M |
| 5 |
Xylem
XYL
|
+$122M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Technology | 13.38% |
| 3 | Energy | 12.81% |
| 4 | Consumer Staples | 11% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CMS Energy
CMS
$21.3B
| $8.19M | 0.02% |
30,606
+696
| +2% | +$186K |
|
|
STH
427
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $8.19M | 0.02% |
30,312
+1,893
| +7% | +$511K |
|
428
Morgan Stanley
MS
$245B
| $8.15M | 0.02% |
25,996
-10,488
| -29% | -$3.29M |
|
429
Kroger
KR
$44.4B
| $8.15M | 0.02% |
41,210
-148
| -0.4% | -$29.3K |
|
430
Suburban Propane Partners
SPH
$1.2B
| $8.14M | 0.02% |
17,355
+2,682
| +18% | +$1.26M |
|
|
EIM
431
Eaton Vance Municipal Bond Fund
EIM
$565M
| $8.12M | 0.02% |
71,870
+761
| +1% | +$86K |
|
|
DBL
432
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $8.09M | 0.02% |
36,229
+1,636
| +5% | +$365K |
|
433
SPDR Gold Trust
GLD
$115B
| $8.03M | 0.02% |
6,915
+235
| +4% | +$273K |
|
|
CEO
434
DELISTED
CNOOC Limited
CEO
| $7.95M | 0.02% |
4,235
+289
| +7% | +$542K |
|
|
NATI
435
DELISTED
National Instruments Corp
NATI
| $7.95M | 0.02% |
24,814
+5,586
| +29% | +$1.79M |
|
|
CA
436
DELISTED
CA, Inc.
CA
| $7.94M | 0.02% |
23,597
+5,792
| +33% | +$1.95M |
|
|
LXK
437
DELISTED
Lexmark Intl Inc
LXK
| $7.94M | 0.02% |
22,356
-43
| -0.2% | -$15.3K |
|
438
Autoliv
ALV
$9.58B
| $7.91M | 0.02% |
11,962
-3,695
| -24% | -$2.44M |
|
439
Cal-Maine
CALM
$5.19B
| $7.9M | 0.02% |
26,232
-15,442
| -37% | -$4.65M |
|
440
McKesson
MCK
$87.6B
| $7.87M | 0.02% |
4,878
+771
| +19% | +$1.24M |
|
441
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $7.86M | 0.02% |
46,955
+1,677
| +4% | +$281K |
|
442
LKQ Corp
LKQ
$8.23B
| $7.84M | 0.02% |
23,837
+3,258
| +16% | +$1.07M |
|
|
BGB
443
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $7.83M | 0.02% |
43,984
-18,245
| -29% | -$3.25M |
|
444
Newmont
NEM
$85B
| $7.79M | 0.02% |
33,807
-59,302
| -64% | -$13.7M |
|
|
RWT
445
Redwood Trust
RWT
$799M
| $7.77M | 0.02% |
40,114
+11,106
| +38% | +$2.15M |
|
446
Avnet
AVT
$4.45B
| $7.76M | 0.02% |
+17,584
| New | +$7.76M |
|
447
Genpact
G
$7.45B
| $7.75M | 0.02% |
42,197
+10,251
| +32% | +$1.88M |
|
448
Vulcan Materials
VMC
$38.9B
| $7.69M | 0.02% |
12,947
+800
| +7% | +$475K |
|
449
Conagra Brands
CAG
$9.14B
| $7.68M | 0.02% |
29,302
+6,703
| +30% | +$1.76M |
|
|
ITC
450
DELISTED
ITC HOLDINGS CORP
ITC
| $7.68M | 0.02% |
24,057
+4,458
| +23% | +$1.42M |
|