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 | |
|---|---|---|---|---|---|---|
476
RLI Corp
RLI
$6.15B
| $1.17M | 0.02% |
37,918
-798
| -2% | -$24.6K |
|
477
Select Medical
SEM
$1.59B
| $1.17M | 0.02% |
182,100
-11,995
| -6% | -$76.9K |
|
|
ANSS
478
DELISTED
Ansys
ANSS
| $1.17M | 0.02% |
12,605
+2,970
| +31% | +$274K |
|
479
VanEck Long Muni ETF
MLN
$550M
| $1.16M | 0.02% |
58,435
+435
| +0.8% | +$8.67K |
|
480
Vanguard Growth ETF
VUG
$189B
| $1.16M | 0.02% |
10,933
-11,384
| -51% | -$1.21M |
|
|
WRK
481
DELISTED
WestRock Company
WRK
| $1.16M | 0.02% |
28,296
-9,727
| -26% | -$400K |
|
482
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $1.16M | 0.02% |
42,518
+3,293
| +8% | +$89.9K |
|
|
UN
483
DELISTED
Unilever NV New York Registry Shares
UN
| $1.16M | 0.02% |
26,755
-519
| -2% | -$22.5K |
|
|
APC
484
DELISTED
Anadarko Petroleum
APC
| $1.16M | 0.02% |
23,776
+5,286
| +29% | +$257K |
|
485
Coca-Cola Europacific Partners
CCEP
$41.2B
| $1.15M | 0.02% |
23,412
+2,012
| +9% | +$99K |
|
|
VER
486
DELISTED
VEREIT, Inc.
VER
| $1.15M | 0.02% |
29,013
-4,026
| -12% | -$159K |
|
|
GGM
487
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $1.15M | 0.02% |
58,832
-5,603
| -9% | -$109K |
|
488
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $1.14M | 0.02% |
27,280
+7,806
| +40% | +$327K |
|
489
Invesco Financial Preferred ETF
PGF
$814M
| $1.14M | 0.02% |
60,723
+41,995
| +224% | +$790K |
|
|
DRA
490
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.14M | 0.02% |
73,337
+3,684
| +5% | +$57.1K |
|
|
TWTR
491
DELISTED
Twitter, Inc.
TWTR
| $1.13M | 0.02% |
48,622
-323
| -0.7% | -$7.47K |
|
492
F5
FFIV
$18.8B
| $1.12M | 0.02% |
11,599
+6,675
| +136% | +$647K |
|
493
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $1.12M | 0.02% |
20,180
-18,267
| -48% | -$1.02M |
|
|
LLL
494
DELISTED
L3 Technologies, Inc.
LLL
| $1.12M | 0.02% |
9,391
-35
| -0.4% | -$4.18K |
|
495
Knowles
KN
$1.84B
| $1.12M | 0.02% |
83,933
-30,275
| -27% | -$403K |
|
496
Spectrum Brands
SPB
$1.34B
| $1.12M | 0.02% |
10,977
+51
| +0.5% | +$5.19K |
|
497
Canadian Imperial Bank of Commerce
CM
$72.9B
| $1.12M | 0.02% |
33,874
+3,186
| +10% | +$105K |
|
498
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.11M | 0.02% |
21,061
+3,733
| +22% | +$197K |
|
499
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.11M | 0.02% |
68,945
+2,560
| +4% | +$41.3K |
|
|
ALXN
500
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.11M | 0.02% |
5,816
+1,060
| +22% | +$202K |
|