BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+4.85%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$4.77B
AUM Growth
+$225M
(+5%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,220
New
139
Increased
542
Reduced
429
Closed
77
Top Buys
| 1 |
Invesco
IVZ
|
+$31.6M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$29.4M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$28.4M |
| 4 |
Western Digital
WDC
|
+$25.9M |
| 5 |
Perrigo
PRGO
|
+$25.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$52.8M |
| 2 |
IBM
IBM
|
+$38.5M |
| 3 |
Seagate
STX
|
+$26.6M |
| 4 |
Kinder Morgan
KMI
|
+$25.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$25.3M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 11.01% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.01% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CDW
CDW
$22B
| $1.39M | 0.03% |
33,073
+153
| +0.5% | +$6.43K |
|
427
Bank of Montreal
BMO
$90.9B
| $1.39M | 0.03% |
24,623
+2,757
| +13% | +$156K |
|
428
Carnival Corp
CCL
$42.8B
| $1.39M | 0.03% |
25,457
-2,141
| -8% | -$117K |
|
429
Estee Lauder
EL
$32B
| $1.38M | 0.03% |
15,668
-52
| -0.3% | -$4.58K |
|
430
McCormick & Company Non-Voting
MKC
$18.7B
| $1.37M | 0.03% |
32,088
+5,802
| +22% | +$248K |
|
431
HSBC
HSBC
$229B
| $1.37M | 0.03% |
39,001
+6,112
| +19% | +$215K |
|
432
Fidus Investment
FDUS
$761M
| $1.37M | 0.03% |
99,765
-9,109
| -8% | -$125K |
|
433
CSX Corp
CSX
$60.5B
| $1.36M | 0.03% |
157,368
-17,508
| -10% | -$151K |
|
434
MGM Resorts International
MGM
$9.8B
| $1.36M | 0.03% |
+59,775
| New | +$1.36M |
|
435
Principal Financial Group
PFG
$17.8B
| $1.35M | 0.03% |
30,017
-3,467
| -10% | -$156K |
|
436
Axalta
AXTA
$7.01B
| $1.35M | 0.03% |
50,649
+1,818
| +4% | +$48.4K |
|
437
Colgate-Palmolive
CL
$68B
| $1.35M | 0.03% |
20,253
+4,547
| +29% | +$303K |
|
438
Vanguard Total World Stock ETF
VT
$52.2B
| $1.35M | 0.03% |
23,416
-47,772
| -67% | -$2.75M |
|
439
Sherwin-Williams
SHW
$90.1B
| $1.35M | 0.03% |
15,579
+10,212
| +190% | +$884K |
|
440
Sony
SONY
$172B
| $1.35M | 0.03% |
273,575
-224,980
| -45% | -$1.11M |
|
441
Marriott International Class A Common Stock
MAR
$71.7B
| $1.34M | 0.03% |
20,024
+1,403
| +8% | +$94K |
|
442
Scorpio Tankers
STNG
$2.91B
| $1.34M | 0.03% |
16,666
+214
| +1% | +$17.2K |
|
|
MON
443
DELISTED
Monsanto Co
MON
| $1.34M | 0.03% |
13,566
+4,805
| +55% | +$473K |
|
|
MDC
444
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.34M | 0.03% |
72,633
-1,825
| -2% | -$33.5K |
|
|
ARII
445
DELISTED
American Railcar Industries, Inc.
ARII
| $1.33M | 0.03% |
28,805
-99
| -0.3% | -$4.58K |
|
446
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.32M | 0.03% |
32,222
-772
| -2% | -$31.6K |
|
447
Kroger
KR
$45B
| $1.32M | 0.03% |
31,520
+955
| +3% | +$39.9K |
|
|
MIC
448
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.32M | 0.03% |
18,138
+1,284
| +8% | +$93.2K |
|
449
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.31M | 0.03% |
25,711
+13,642
| +113% | +$696K |
|
450
Alaska Air
ALK
$7.34B
| $1.31M | 0.03% |
16,255
+112
| +0.7% | +$9.01K |
|