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 | |
|---|---|---|---|---|---|---|
451
Stryker
SYK
$150B
| $1.31M | 0.03% |
14,055
+207
| +1% | +$19.2K |
|
452
Jack Henry & Associates
JKHY
$11.9B
| $1.3M | 0.03% |
16,662
+4,725
| +40% | +$369K |
|
453
Murphy USA
MUSA
$7.55B
| $1.29M | 0.03% |
21,195
-5,369
| -20% | -$326K |
|
454
First Trust Europe AlphaDEX Fund
FEP
$337M
| $1.28M | 0.03% |
43,246
-1,215
| -3% | -$35.9K |
|
455
Core Laboratories
CLB
$582M
| $1.27M | 0.03% |
11,712
+3,705
| +46% | +$403K |
|
|
DNY
456
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.27M | 0.03% |
86,353
-1,302
| -1% | -$19.2K |
|
|
RBS.PRS.CL
457
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $1.27M | 0.03% |
50,002
+1,555
| +3% | +$39.5K |
|
458
PRA Group
PRAA
$672M
| $1.27M | 0.03% |
36,573
-3,076
| -8% | -$107K |
|
459
Nucor
NUE
$32.4B
| $1.26M | 0.03% |
31,240
+51
| +0.2% | +$2.05K |
|
460
Goodyear
GT
$2.45B
| $1.25M | 0.03% |
38,335
-550
| -1% | -$18K |
|
461
Bread Financial
BFH
$3.06B
| $1.24M | 0.03% |
5,636
+1,170
| +26% | +$258K |
|
462
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $1.24M | 0.03% |
+31,357
| New | +$1.24M |
|
|
AMTD
463
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.24M | 0.03% |
35,782
-1,571
| -4% | -$54.5K |
|
464
Digital Realty Trust
DLR
$55.9B
| $1.24M | 0.03% |
16,409
-2,674
| -14% | -$202K |
|
465
TSMC
TSM
$1.3T
| $1.24M | 0.03% |
54,490
+11,953
| +28% | +$272K |
|
466
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $1.23M | 0.03% |
60,771
+42,743
| +237% | +$862K |
|
467
Vulcan Materials
VMC
$39.5B
| $1.22M | 0.03% |
12,881
+69
| +0.5% | +$6.55K |
|
468
Deere & Co
DE
$130B
| $1.22M | 0.03% |
16,000
-4,722
| -23% | -$360K |
|
469
Federated Hermes
FHI
$4.07B
| $1.21M | 0.03% |
42,359
-2,147
| -5% | -$61.5K |
|
470
Barclays
BCS
$71.2B
| $1.21M | 0.03% |
99,733
-348
| -0.3% | -$4.23K |
|
471
Commercial Metals
CMC
$6.54B
| $1.21M | 0.03% |
88,438
-3,778
| -4% | -$51.7K |
|
472
Morgan Stanley
MS
$243B
| $1.19M | 0.02% |
37,287
+11,715
| +46% | +$373K |
|
473
Aecom
ACM
$16.8B
| $1.18M | 0.02% |
39,400
+14,000
| +55% | +$420K |
|
|
RC
474
Ready Capital
RC
$720M
| $1.18M | 0.02% |
78,100
-6,000
| -7% | -$90.4K |
|
475
Equifax
EFX
$31.2B
| $1.17M | 0.02% |
10,506
+237
| +2% | +$26.4K |
|