BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-0.04%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$4.71B
AUM Growth
-$40.9B
(-90%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
1,178
New
88
Increased
608
Reduced
377
Closed
72
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$47.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$32.9M |
| 4 |
Tyson Foods
TSN
|
+$28.8M |
| 5 |
Honeywell
HON
|
+$18.7M |
Top Sells
| 1 |
First Trust S&P REIT Index Fund
FRI
|
+$45.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$44.2M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$39M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$35.8M |
| 5 |
Baxter International
BAX
|
+$35.8M |
Sector Composition
| 1 | Healthcare | 13.02% |
| 2 | Technology | 12.44% |
| 3 | Financials | 9.86% |
| 4 | Consumer Staples | 9.31% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Communication Services ETF
VOX
$5.83B
| $1.46M | 0.03% |
16,747
-601
| -3% | -$52.3K |
|
427
Magna International
MGA
$12.9B
| $1.45M | 0.03% |
25,812
+764
| +3% | +$42.8K |
|
428
Intuitive Surgical
ISRG
$162B
| $1.44M | 0.03% |
26,793
-486
| -2% | -$26.2K |
|
429
McCormick & Company Non-Voting
MKC
$18.4B
| $1.44M | 0.03% |
35,532
-254
| -0.7% | -$10.3K |
|
430
Commercial Metals
CMC
$6.55B
| $1.44M | 0.03% |
89,305
+3,755
| +4% | +$60.4K |
|
431
Federated Hermes
FHI
$4.09B
| $1.43M | 0.03% |
+42,748
| New | +$1.43M |
|
|
FM
432
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.42M | 0.03% |
48,594
+1,572
| +3% | +$46K |
|
433
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $1.42M | 0.03% |
+49,356
| New | +$1.42M |
|
434
Dollar Tree
DLTR
$20.1B
| $1.42M | 0.03% |
17,952
+686
| +4% | +$54.2K |
|
435
Raymond James Financial
RJF
$33.1B
| $1.41M | 0.03% |
35,601
-6,590
| -16% | -$262K |
|
|
DNY
436
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.41M | 0.03% |
81,090
+5,172
| +7% | +$90.1K |
|
437
Old Republic International
ORI
$9.84B
| $1.41M | 0.03% |
90,334
+4,182
| +5% | +$65.3K |
|
|
ARII
438
DELISTED
American Railcar Industries, Inc.
ARII
| $1.4M | 0.03% |
28,861
+750
| +3% | +$36.5K |
|
|
MIC
439
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.4M | 0.03% |
16,977
+695
| +4% | +$57.4K |
|
440
CSX Corp
CSX
$59.5B
| $1.39M | 0.03% |
128,154
+17,184
| +15% | +$187K |
|
441
Bank of New York Mellon
BK
$73.5B
| $1.39M | 0.03% |
33,136
+964
| +3% | +$40.4K |
|
|
AMTD
442
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.38M | 0.03% |
37,424
+732
| +2% | +$26.9K |
|
|
AET
443
DELISTED
Aetna Inc
AET
| $1.38M | 0.03% |
10,792
-19,620
| -65% | -$2.5M |
|
444
B&G Foods
BGS
$363M
| $1.37M | 0.03% |
48,150
+2,417
| +5% | +$68.9K |
|
445
Estee Lauder
EL
$31.5B
| $1.37M | 0.03% |
15,823
-1,265
| -7% | -$110K |
|
|
WBC
446
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.36M | 0.03% |
11,032
+231
| +2% | +$28.6K |
|
447
iShares Asia 50 ETF
AIA
$979M
| $1.35M | 0.03% |
26,901
+2,756
| +11% | +$139K |
|
448
Advance Auto Parts
AAP
$3.56B
| $1.35M | 0.03% |
8,486
-6,071
| -42% | -$967K |
|
|
WBA
449
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.03% |
15,990
-6,947
| -30% | -$587K |
|
450
Salesforce
CRM
$234B
| $1.35M | 0.03% |
19,323
-3,210
| -14% | -$223K |
|