BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+1.59%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$30.5M
AUM Growth
–
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
787
New
785
Increased
–
Reduced
–
Closed
–
Top Buys
1 |
SE
Spectra Energy Corp Wi
SE
|
+$561K |
2 |
Microsoft
MSFT
|
+$544K |
3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$541K |
4 |
McDonald's
MCD
|
+$530K |
5 |
Qualcomm
QCOM
|
+$528K |
Top Sells
No sells this quarter
Sector Composition
1 | Healthcare | 13.57% |
2 | Energy | 13.35% |
3 | Technology | 12.42% |
4 | Consumer Staples | 10.55% |
5 | Financials | 8.44% |
New
Increased
Maintained
Reduced
Closed
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
# | Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
---|---|---|---|---|---|---|---|
476 |
ANSS
476
DELISTED
Ansys
ANSS
| $5.44K | 0.02% |
+7,436
| New | +$5.44K |
|
477 |
477
BHP
BHP
$135B
| $5.4K | 0.02% |
+11,066
| New | +$5.4K |
|
478 |
478
Genpact
G
$7.61B
| $5.32K | 0.02% |
+27,637
| New | +$5.32K |
|
479 |
479
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $5.32K | 0.02% |
+29,268
| New | +$5.32K |
|
480 |
KTF
480
DWS Municipal Income Trust
KTF
$355M
| $5.31K | 0.02% |
+41,172
| New | +$5.31K |
|
481 |
481
Cummins
CMI
$54.4B
| $5.25K | 0.02% |
+4,841
| New | +$5.25K |
|
482 |
EIM
482
Eaton Vance Municipal Bond Fund
EIM
$562M
| $5.24K | 0.02% |
+43,703
| New | +$5.24K |
|
483 |
483
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $5.22K | 0.02% |
+10,862
| New | +$5.22K |
|
484 |
484
Salesforce
CRM
$240B
| $5.22K | 0.02% |
+13,664
| New | +$5.22K |
|
485 |
485
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $5.2K | 0.02% |
+4,930
| New | +$5.2K |
|
486 |
486
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $5.19K | 0.02% |
+32,400
| New | +$5.19K |
|
487 |
487
iShares US Consumer Staples ETF
IYK
$1.33B
| $5.18K | 0.02% |
+17,919
| New | +$5.18K |
|
488 |
BCS.PRA.CL
488
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $5.16K | 0.02% |
+20,644
| New | +$5.16K |
|
489 |
489
FirstCash
FCFS
$6.5B
| $5.16K | 0.02% |
+10,481
| New | +$5.16K |
|
490 |
MDP
490
DELISTED
Meredith Corporation
MDP
| $5.15K | 0.02% |
+10,790
| New | +$5.15K |
|
491 |
HTS
491
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.12K | 0.02% |
+20,789
| New | +$5.12K |
|
492 |
492
Tanger
SKT
$3.9B
| $5.09K | 0.02% |
+15,219
| New | +$5.09K |
|
493 |
493
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $5.03K | 0.02% |
+20,100
| New | +$5.03K |
|
494 |
494
Bunge Global
BG
$16.8B
| $4.98K | 0.02% |
+7,035
| New | +$4.98K |
|
495 |
NVE
495
DELISTED
NV ENERGY, INC
NVE
| $4.97K | 0.02% |
+21,166
| New | +$4.97K |
|
496 |
NWSA
496
DELISTED
NEWS CORPORATION CL-A
NWSA
| $4.96K | 0.02% |
+15,225
| New | +$4.96K |
|
497 |
497
Hercules Capital
HTGC
$3.51B
| $4.93K | 0.02% |
+35,339
| New | +$4.93K |
|
498 |
498
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $4.81K | 0.02% |
+21,765
| New | +$4.81K |
|
499 |
499
iShares MSCI Switzerland ETF
EWL
$1.34B
| $4.78K | 0.02% |
+16,694
| New | +$4.78K |
|
500 |
500
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.78K | 0.02% |
+4,642
| New | +$4.78K |
|