BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.51%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$6.09B
AUM Growth
+$1.32B
(+28%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,269
New
127
Increased
558
Reduced
441
Closed
123
Top Buys
| 1 |
Merck
MRK
|
+$56.1M |
| 2 |
General Motors
GM
|
+$46.3M |
| 3 |
United Parcel Service
UPS
|
+$36.1M |
| 4 |
Pultegroup
PHM
|
+$35.4M |
| 5 |
GE Aerospace
GE
|
+$31.2M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$42.7M |
| 2 |
Tyson Foods
TSN
|
+$39.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$29.9M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$22.6M |
| 5 |
Occidental Petroleum
OXY
|
+$16.5M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Technology | 12.09% |
| 3 | Industrials | 10.18% |
| 4 | Financials | 9.58% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Flowserve
FLS
$7.28B
| $1.77M | 0.03% |
39,757
+620
| +2% | +$27.5K |
|
427
Globe Life
GL
$11.4B
| $1.76M | 0.03% |
+32,562
| New | +$1.76M |
|
428
Parker-Hannifin
PH
$95.7B
| $1.76M | 0.03% |
+15,875
| New | +$1.76M |
|
429
Church & Dwight Co
CHD
$23.1B
| $1.75M | 0.03% |
38,058
+23,186
| +156% | +$1.07M |
|
|
NORW
430
DELISTED
Global X MSCI Norway ETF
NORW
| $1.75M | 0.03% |
+174,819
| New | +$1.75M |
|
|
WBC
431
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.74M | 0.03% |
16,237
+333
| +2% | +$35.6K |
|
432
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.73M | 0.03% |
42,496
-117,852
| -73% | -$4.8M |
|
433
Starwood Property Trust
STWD
$7.53B
| $1.73M | 0.03% |
91,161
+1,111
| +1% | +$21K |
|
434
HDFC Bank
HDB
$179B
| $1.72M | 0.03% |
55,934
+4,346
| +8% | +$134K |
|
435
A.O. Smith
AOS
$10.4B
| $1.72M | 0.03% |
45,078
+36,598
| +432% | +$1.4M |
|
436
IQVIA
IQV
$32.2B
| $1.71M | 0.03% |
+26,330
| New | +$1.71M |
|
437
Sherwin-Williams
SHW
$93.6B
| $1.7M | 0.03% |
17,937
+2,358
| +15% | +$224K |
|
|
LLTC
438
DELISTED
Linear Technology Corp
LLTC
| $1.69M | 0.03% |
37,821
+3,776
| +11% | +$168K |
|
|
WFT
439
DELISTED
Weatherford International plc
WFT
| $1.68M | 0.03% |
215,822
+36,773
| +21% | +$286K |
|
440
Dollar Tree
DLTR
$20.3B
| $1.68M | 0.03% |
20,330
-4,878
| -19% | -$402K |
|
441
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.67M | 0.03% |
53,124
+5,002
| +10% | +$157K |
|
442
PBF Energy
PBF
$3.29B
| $1.66M | 0.03% |
50,075
-3,218
| -6% | -$107K |
|
443
SPDR S&P Transportation ETF
XTN
$145M
| $1.66M | 0.03% |
36,170
+27,629
| +323% | +$1.27M |
|
|
TSS
444
DELISTED
Total System Services, Inc.
TSS
| $1.66M | 0.03% |
+34,830
| New | +$1.66M |
|
445
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.66M | 0.03% |
20,697
-424
| -2% | -$33.9K |
|
446
Bank of Montreal
BMO
$90.9B
| $1.64M | 0.03% |
27,001
+2,378
| +10% | +$144K |
|
447
Old Republic International
ORI
$10B
| $1.63M | 0.03% |
89,428
-6,574
| -7% | -$120K |
|
|
LPT
448
DELISTED
Liberty Property Trust
LPT
| $1.63M | 0.03% |
+48,794
| New | +$1.63M |
|
|
POT
449
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.62M | 0.03% |
95,245
+1,362
| +1% | +$23.2K |
|
450
Valero Energy
VLO
$50.3B
| $1.62M | 0.03% |
25,221
-20,187
| -44% | -$1.29M |
|