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 %
100%
Top 10 Hldgs %
17.26%
Holding
787
New
785
Increased
Reduced
Closed

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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DHS icon
501
WisdomTree US High Dividend Fund
DHS
$1.29B
$4.76K 0.02%
+9,201
New +$4.76K
EZU icon
502
iShare MSCI Eurozone ETF
EZU
$7.92B
$4.74K 0.02%
+14,605
New +$4.74K
ANW
503
DELISTED
Aegean Marine Petroleum Network
ANW
$4.74K 0.02%
+51,189
New +$4.74K
NML
504
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$4.66K 0.02%
+23,767
New +$4.66K
MON
505
DELISTED
Monsanto Co
MON
$4.65K 0.02%
+4,711
New +$4.65K
XHB icon
506
SPDR S&P Homebuilders ETF
XHB
$1.92B
$4.64K 0.02%
+15,768
New +$4.64K
ADM icon
507
Archer Daniels Midland
ADM
$29.9B
$4.63K 0.02%
+13,652
New +$4.63K
DNY
508
DELISTED
DONNELLEY R R & SONS CO
DNY
$4.62K 0.02%
+32,979
New +$4.62K
HXL icon
509
Hexcel
HXL
$5B
$4.62K 0.02%
+13,556
New +$4.62K
SPLS
510
DELISTED
Staples Inc
SPLS
$4.57K 0.01%
+28,802
New +$4.57K
HIG icon
511
Hartford Financial Services
HIG
$36.8B
$4.54K 0.01%
+14,675
New +$4.54K
CSC
512
DELISTED
Computer Sciences
CSC
$4.53K 0.01%
+24,544
New +$4.53K
DON icon
513
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$4.51K 0.01%
+20,658
New +$4.51K
ITW icon
514
Illinois Tool Works
ITW
$76.4B
$4.5K 0.01%
+6,513
New +$4.5K
FE icon
515
FirstEnergy
FE
$25B
$4.49K 0.01%
+12,016
New +$4.49K
MIC
516
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.47K 0.01%
+8,360
New +$4.47K
PBR icon
517
Petrobras
PBR
$79.5B
$4.45K 0.01%
+33,163
New +$4.45K
VALE icon
518
Vale
VALE
$44.2B
$4.37K 0.01%
+33,228
New +$4.37K
AAP icon
519
Advance Auto Parts
AAP
$3.57B
$4.34K 0.01%
+5,344
New +$4.34K
LEG icon
520
Leggett & Platt
LEG
$1.32B
$4.32K 0.01%
+13,901
New +$4.32K
SNY icon
521
Sanofi
SNY
$116B
$4.31K 0.01%
+8,375
New +$4.31K
THI
522
DELISTED
TIM HORTONS INC COM, CANADA
THI
$4.26K 0.01%
+7,873
New +$4.26K
VER
523
DELISTED
VEREIT, Inc.
VER
$4.23K 0.01%
+5,540
New +$4.23K
TS icon
524
Tenaris
TS
$18.3B
$4.2K 0.01%
+10,429
New +$4.2K
CIT
525
DELISTED
CIT Group Inc.
CIT
$4.19K 0.01%
+8,988
New +$4.19K