BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-1.44%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$42.7B
AUM Growth
+$691M
(+1.6%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,082
New
105
Increased
511
Reduced
382
Closed
60
Top Buys
| 1 |
GE Aerospace
GE
|
$558M |
| 2 |
JB Hunt Transport Services
JBHT
|
$163M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$162M |
| 4 |
Pediatrix Medical
MD
|
$157M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$132M |
Top Sells
| 1 |
Zoetis
ZTS
|
$195M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$159M |
| 3 |
iShares US Utilities ETF
IDU
|
$84.8M |
| 4 |
iShares US Energy ETF
IYE
|
$76.4M |
| 5 |
AbbVie
ABBV
|
$62.8M |
Sector Composition
| 1 | Healthcare | 13.16% |
| 2 | Technology | 12.54% |
| 3 | Energy | 11.14% |
| 4 | Consumer Staples | 9.56% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Invesco KBW Bank ETF
KBWB
$4.85B
| $11.8M | 0.03% |
32,114
+1,802
| +6% | +$663K |
|
427
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $11.8M | 0.03% |
28,471
-2,076
| -7% | -$860K |
|
428
CSX Corp
CSX
$60.4B
| $11.8M | 0.03% |
110,181
+9,387
| +9% | +$1M |
|
429
iShares US Consumer Staples ETF
IYK
$1.33B
| $11.7M | 0.03% |
35,625
-14,484
| -29% | -$4.77M |
|
|
CMCSK
430
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $11.7M | 0.03% |
21,871
+2,717
| +14% | +$1.45M |
|
|
ROSE
431
DELISTED
ROSETTA RESOURCES INC
ROSE
| $11.7M | 0.03% |
26,152
-8,923
| -25% | -$3.98M |
|
|
HTS
432
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $11.6M | 0.03% |
64,578
+5,841
| +10% | +$1.05M |
|
433
Invesco Taxable Municipal Bond ETF
BAB
$917M
| $11.6M | 0.03% |
38,993
+1,991
| +5% | +$590K |
|
|
AMTD
434
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.6M | 0.03% |
34,620
| – | – |
|
435
Cullen/Frost Bankers
CFR
$8.3B
| $11.5M | 0.03% |
15,029
+2,375
| +19% | +$1.82M |
|
|
EDR
436
DELISTED
Education Realty Trust Inc
EDR
| $11.5M | 0.03% |
37,262
+3,753
| +11% | +$1.16M |
|
|
IPHS
437
DELISTED
Innophos Holdings, Inc.
IPHS
| $11.5M | 0.03% |
+20,843
| New | +$11.5M |
|
438
ENI
E
$51.8B
| $11.4M | 0.03% |
24,210
+2,057
| +9% | +$972K |
|
439
Celanese
CE
$5.06B
| $11.4M | 0.03% |
19,505
+7,353
| +61% | +$4.3M |
|
|
MDC
440
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.4M | 0.03% |
62,527
+4,138
| +7% | +$754K |
|
441
FNB Corp
FNB
$5.89B
| $11.2M | 0.03% |
+93,427
| New | +$11.2M |
|
442
ING
ING
$72.3B
| $11.1M | 0.03% |
78,183
-2,531
| -3% | -$359K |
|
|
GAP
443
The Gap, Inc.
GAP
$8.91B
| $11M | 0.03% |
26,476
+8,822
| +50% | +$3.68M |
|
444
Horace Mann Educators
HMN
$1.88B
| $11M | 0.03% |
38,666
-33,272
| -46% | -$9.49M |
|
445
PBF Energy
PBF
$3.31B
| $11M | 0.03% |
45,856
+3,625
| +9% | +$870K |
|
|
FMER
446
DELISTED
FIRSTMERIT CORP
FMER
| $11M | 0.03% |
62,411
+4,529
| +8% | +$797K |
|
447
General Motors
GM
$54.9B
| $11M | 0.03% |
34,303
-19,712
| -36% | -$6.3M |
|
|
DNY
448
DELISTED
DONNELLEY R R & SONS CO
DNY
| $10.9M | 0.03% |
66,364
+4,490
| +7% | +$739K |
|
449
Valero Energy
VLO
$48.5B
| $10.9M | 0.03% |
23,512
+17,938
| +322% | +$8.3M |
|
450
Fastenal
FAST
$55.2B
| $10.8M | 0.03% |
95,852
-2,460
| -3% | -$276K |
|