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 | |
|---|---|---|---|---|---|---|
451
Rogers Communications
RCI
$19.3B
| $10.7M | 0.03% |
28,605
-1,171
| -4% | -$438K |
|
452
Old Republic International
ORI
$10B
| $10.7M | 0.03% |
74,845
+5,903
| +9% | +$843K |
|
453
Invesco S&P Spin-Off ETF
CSD
$75.8M
| $10.7M | 0.03% |
23,681
-29,550
| -56% | -$13.3M |
|
454
Aptiv
APTV
$17.9B
| $10.6M | 0.02% |
17,264
+160
| +0.9% | +$98.1K |
|
|
CA
455
DELISTED
CA, Inc.
CA
| $10.6M | 0.02% |
37,863
+4,403
| +13% | +$1.23M |
|
456
iShares MSCI Brazil ETF
EWZ
$5.46B
| $10.5M | 0.02% |
+24,152
| New | +$10.5M |
|
457
AstraZeneca
AZN
$253B
| $10.5M | 0.02% |
29,304
-8,170
| -22% | -$2.92M |
|
458
NOV
NOV
$4.92B
| $10.5M | 0.02% |
13,737
-29,343
| -68% | -$22.3M |
|
459
Vanguard Information Technology ETF
VGT
$101B
| $10.4M | 0.02% |
10,426
-10,733
| -51% | -$10.7M |
|
460
iShares Asia 50 ETF
AIA
$952M
| $10.4M | 0.02% |
+22,335
| New | +$10.4M |
|
461
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $10.3M | 0.02% |
+50,446
| New | +$10.3M |
|
462
Sportsman's Warehouse
SPWH
$121M
| $10.3M | 0.02% |
152,636
+136,315
| +835% | +$9.18M |
|
463
Greif
GEF
$3.56B
| $10.2M | 0.02% |
23,256
+1,759
| +8% | +$771K |
|
|
SCG
464
DELISTED
Scana
SCG
| $10.1M | 0.02% |
20,280
+5,421
| +36% | +$2.69M |
|
465
RLI Corp
RLI
$6.27B
| $10.1M | 0.02% |
46,470
-218
| -0.5% | -$47.2K |
|
466
Marriott International Class A Common Stock
MAR
$72.8B
| $10M | 0.02% |
14,363
-250
| -2% | -$175K |
|
467
Toyota
TM
$264B
| $10M | 0.02% |
8,530
-159
| -2% | -$187K |
|
468
Spectrum Brands
SPB
$1.34B
| $10M | 0.02% |
11,051
+636
| +6% | +$576K |
|
469
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
| $9.96M | 0.02% |
20,753
+872
| +4% | +$418K |
|
470
Teekay
TK
$734M
| $9.95M | 0.02% |
14,991
-7,821
| -34% | -$5.19M |
|
|
471
Zoetis
ZTS
$67.3B
| $9.93M | 0.02% |
26,864
-526,589
| -95% | -$195M |
|
472
iShares MSCI Switzerland ETF
EWL
$1.34B
| $9.87M | 0.02% |
30,364
+11,282
| +59% | +$3.67M |
|
473
Whirlpool
WHR
$5.34B
| $9.83M | 0.02% |
6,749
+138
| +2% | +$201K |
|
474
MSC Industrial Direct
MSM
$5.17B
| $9.77M | 0.02% |
11,430
+129
| +1% | +$110K |
|
|
APC
475
DELISTED
Anadarko Petroleum
APC
| $9.74M | 0.02% |
9,606
+1,662
| +21% | +$1.69M |
|