BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.51%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$6.09B
AUM Growth
+$1.32B
(+28%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,269
New
127
Increased
558
Reduced
441
Closed
123
Top Buys
| 1 |
Merck
MRK
|
+$56.1M |
| 2 |
General Motors
GM
|
+$46.3M |
| 3 |
United Parcel Service
UPS
|
+$36.1M |
| 4 |
Pultegroup
PHM
|
+$35.4M |
| 5 |
GE Aerospace
GE
|
+$31.2M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$42.7M |
| 2 |
Tyson Foods
TSN
|
+$39.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$29.9M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$22.6M |
| 5 |
Occidental Petroleum
OXY
|
+$16.5M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Technology | 12.09% |
| 3 | Industrials | 10.18% |
| 4 | Financials | 9.58% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNY
476
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.44M | 0.02% |
24,109
-3,149
| -12% | -$188K |
|
477
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $1.44M | 0.02% |
63,569
-135,094
| -68% | -$3.05M |
|
478
Middleby
MIDD
$7B
| $1.43M | 0.02% |
13,420
+7,544
| +128% | +$805K |
|
479
AB InBev
BUD
$115B
| $1.43M | 0.02% |
11,434
-751
| -6% | -$93.6K |
|
|
INN
480
Summit Hotel Properties
INN
$607M
| $1.42M | 0.02% |
118,977
-8,918
| -7% | -$107K |
|
481
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.42M | 0.02% |
12,836
-329
| -2% | -$36.3K |
|
|
MIC
482
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.41M | 0.02% |
20,846
+2,708
| +15% | +$183K |
|
483
Knowles
KN
$1.85B
| $1.4M | 0.02% |
106,312
+22,379
| +27% | +$295K |
|
|
ETP
484
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.4M | 0.02% |
43,278
-26,907
| -38% | -$870K |
|
485
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.4M | 0.02% |
25,603
+4,542
| +22% | +$248K |
|
486
FNB Corp
FNB
$5.86B
| $1.39M | 0.02% |
106,925
-8,181
| -7% | -$106K |
|
487
Core Laboratories
CLB
$582M
| $1.39M | 0.02% |
12,359
+647
| +6% | +$72.7K |
|
488
Arthur J. Gallagher & Co
AJG
$75.8B
| $1.38M | 0.02% |
31,104
-1,118
| -3% | -$49.7K |
|
489
Aptiv
APTV
$17.7B
| $1.38M | 0.02% |
18,396
-2,338
| -11% | -$175K |
|
490
F5
FFIV
$18.7B
| $1.37M | 0.02% |
12,949
+1,350
| +12% | +$143K |
|
|
DNY
491
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.36M | 0.02% |
83,229
-3,124
| -4% | -$51.2K |
|
492
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $1.36M | 0.02% |
62,178
+1,407
| +2% | +$30.8K |
|
493
Vulcan Materials
VMC
$38.9B
| $1.36M | 0.02% |
12,854
-27
| -0.2% | -$2.85K |
|
494
Canadian Imperial Bank of Commerce
CM
$73.4B
| $1.35M | 0.02% |
36,222
+2,348
| +7% | +$87.7K |
|
|
WRK
495
DELISTED
WestRock Company
WRK
| $1.35M | 0.02% |
38,297
+10,001
| +35% | +$351K |
|
|
MNDT
496
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.33M | 0.02% |
74,076
+37,229
| +101% | +$669K |
|
497
Bank of New York Mellon
BK
$73.3B
| $1.33M | 0.02% |
36,081
-4,458
| -11% | -$164K |
|
498
Rithm Capital
RITM
$6.61B
| $1.33M | 0.02% |
114,149
-1,110
| -1% | -$12.9K |
|
499
RPM International
RPM
$16.1B
| $1.32M | 0.02% |
+27,938
| New | +$1.32M |
|
500
MGM Resorts International
MGM
$9.83B
| $1.32M | 0.02% |
61,450
+1,675
| +3% | +$35.9K |
|