BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.68%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$44.3B
AUM Growth
+$1.62B
(+3.8%)
Cap. Flow
+$907M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
1,152
New
130
Increased
542
Reduced
363
Closed
84
Top Buys
| 1 |
IBM
IBM
|
+$352M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$292M |
| 3 |
KKR & Co
KKR
|
+$287M |
| 4 |
Kinder Morgan
KMI
|
+$211M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$195M |
Top Sells
| 1 |
Travelers Companies
TRV
|
+$544M |
| 2 |
Mattel
MAT
|
+$403M |
| 3 |
Coca-Cola
KO
|
+$364M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$205M |
| 5 |
Agilent Technologies
A
|
+$163M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 12.91% |
| 3 | Energy | 8.87% |
| 4 | Consumer Staples | 8.85% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Core Laboratories
CLB
$577M
| $12.3M | 0.03% |
10,237
+617
| +6% | +$742K |
|
|
MRO
452
DELISTED
Marathon Oil Corporation
MRO
| $12.2M | 0.03% |
43,089
+510
| +1% | +$144K |
|
453
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.1M | 0.03% |
14,387
-3,231
| -18% | -$2.73M |
|
|
DNY
454
DELISTED
DONNELLEY R R & SONS CO
DNY
| $12.1M | 0.03% |
72,083
+5,719
| +9% | +$961K |
|
455
Tyson Foods
TSN
$19.7B
| $12.1M | 0.03% |
+30,152
| New | +$12.1M |
|
456
Greif
GEF
$3.54B
| $12.1M | 0.03% |
25,515
+2,259
| +10% | +$1.07M |
|
457
Metallus
MTUS
$695M
| $11.9M | 0.03% |
+32,142
| New | +$11.9M |
|
458
Old Republic International
ORI
$9.92B
| $11.9M | 0.03% |
81,214
+6,369
| +9% | +$932K |
|
|
BEAV
459
DELISTED
B/E Aerospace Inc
BEAV
| $11.9M | 0.03% |
20,437
-3,913
| -16% | -$2.27M |
|
460
Bread Financial
BFH
$2.99B
| $11.8M | 0.03% |
5,172
+280
| +6% | +$639K |
|
461
Barings BDC
BBDC
$994M
| $11.8M | 0.03% |
58,165
-26,890
| -32% | -$5.46M |
|
462
PIMCO Dynamic Income Fund
PDI
$7.58B
| $11.8M | 0.03% |
38,334
-882
| -2% | -$271K |
|
463
Rogers Communications
RCI
$19.1B
| $11.7M | 0.03% |
30,146
+1,541
| +5% | +$599K |
|
464
East-West Bancorp
EWBC
$14.9B
| $11.7M | 0.03% |
+30,204
| New | +$11.7M |
|
465
Advance Auto Parts
AAP
$3.55B
| $11.7M | 0.03% |
7,331
+692
| +10% | +$1.1M |
|
|
WBC
466
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.6M | 0.03% |
11,048
+1,245
| +13% | +$1.3M |
|
467
Biogen
BIIB
$20.9B
| $11.5M | 0.03% |
3,396
+887
| +35% | +$3.01M |
|
|
GGM
468
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $11.5M | 0.03% |
53,366
+21,027
| +65% | +$4.53M |
|
469
RLI Corp
RLI
$6.08B
| $11.4M | 0.03% |
46,282
-188
| -0.4% | -$46.4K |
|
470
Jazz Pharmaceuticals
JAZZ
$7.7B
| $11.4M | 0.03% |
6,977
+958
| +16% | +$1.57M |
|
471
Telus
TU
$24.1B
| $11.3M | 0.03% |
62,970
+20,086
| +47% | +$3.62M |
|
472
Canadian Pacific Kansas City
CP
$68.4B
| $11.2M | 0.03% |
29,045
-6,535
| -18% | -$2.52M |
|
473
Blackstone
BX
$139B
| $11.1M | 0.03% |
+33,453
| New | +$11.1M |
|
474
Kroger
KR
$44.3B
| $11.1M | 0.03% |
34,572
+416
| +1% | +$134K |
|
475
iShares TIPS Bond ETF
TIP
$14B
| $11.1M | 0.03% |
9,901
+1,875
| +23% | +$2.1M |
|