BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+5.14%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$7.33B
AUM Growth
+$449M
(+6.5%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,354
New
151
Increased
480
Reduced
567
Closed
133
Top Buys
| 1 |
Enbridge
ENB
|
+$58.4M |
| 2 |
Crown Castle
CCI
|
+$36.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$32.1M |
| 4 |
Sabre
SABR
|
+$30.3M |
| 5 |
CVS Health
CVS
|
+$26M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$61.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$43M |
| 3 |
Wells Fargo
WFC
|
+$30.2M |
| 4 |
Unilever
UL
|
+$29.1M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$28.4M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Industrials | 10.29% |
| 3 | Technology | 10.22% |
| 4 | Financials | 9.32% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Axalta
AXTA
$7.01B
| $2.38M | 0.03% |
73,975
-1,559
| -2% | -$50.2K |
|
|
APC
427
DELISTED
Anadarko Petroleum
APC
| $2.37M | 0.03% |
38,196
+2,975
| +8% | +$184K |
|
428
International Paper
IP
$25B
| $2.36M | 0.03% |
49,129
+14,355
| +41% | +$690K |
|
429
Lumen
LUMN
$5.78B
| $2.34M | 0.03% |
99,430
+42,119
| +73% | +$993K |
|
430
Broadridge
BR
$29.7B
| $2.34M | 0.03% |
34,424
-230
| -0.7% | -$15.6K |
|
431
Nucor
NUE
$32.4B
| $2.34M | 0.03% |
39,183
+2,475
| +7% | +$148K |
|
432
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $2.32M | 0.03% |
42,968
+33,441
| +351% | +$1.81M |
|
433
Amphenol
APH
$143B
| $2.31M | 0.03% |
129,652
-40,372
| -24% | -$718K |
|
434
iShares California Muni Bond ETF
CMF
$3.41B
| $2.29M | 0.03% |
39,452
-8,818
| -18% | -$513K |
|
435
Healthpeak Properties
DOC
$12.6B
| $2.29M | 0.03% |
73,140
-64,670
| -47% | -$2.02M |
|
436
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $2.28M | 0.03% |
94,889
+6,505
| +7% | +$157K |
|
437
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $2.28M | 0.03% |
77,727
+5,924
| +8% | +$174K |
|
438
American Tower
AMT
$90.7B
| $2.27M | 0.03% |
18,692
+7,699
| +70% | +$935K |
|
439
Premier
PINC
$2.24B
| $2.26M | 0.03% |
71,063
-1,503
| -2% | -$47.8K |
|
440
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $2.25M | 0.03% |
89,081
-26,127
| -23% | -$660K |
|
441
Amdocs
DOX
$9.44B
| $2.25M | 0.03% |
36,831
-370
| -1% | -$22.6K |
|
442
SPDR S&P Dividend ETF
SDY
$20.3B
| $2.24M | 0.03% |
25,443
-3,787
| -13% | -$334K |
|
|
BSCM
443
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.21M | 0.03% |
+104,902
| New | +$2.21M |
|
444
Halliburton
HAL
$18.5B
| $2.2M | 0.03% |
44,801
+892
| +2% | +$43.9K |
|
|
CBI
445
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.2M | 0.03% |
71,697
-4,686
| -6% | -$144K |
|
446
Clean Harbors
CLH
$12.8B
| $2.2M | 0.03% |
39,475
-2,415
| -6% | -$134K |
|
447
Starwood Property Trust
STWD
$7.53B
| $2.18M | 0.03% |
96,522
+4,056
| +4% | +$91.6K |
|
448
Western Union
WU
$2.79B
| $2.18M | 0.03% |
107,074
-43,752
| -29% | -$890K |
|
449
Aramark
ARMK
$10.1B
| $2.16M | 0.03% |
81,082
+50,983
| +169% | +$1.36M |
|
450
JB Hunt Transport Services
JBHT
$13.8B
| $2.14M | 0.03% |
23,281
-216,146
| -90% | -$19.8M |
|