BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-1.44%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$42.7B
AUM Growth
+$691M
(+1.6%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,082
New
105
Increased
511
Reduced
382
Closed
60
Top Buys
| 1 |
GE Aerospace
GE
|
+$558M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$163M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$162M |
| 4 |
Pediatrix Medical
MD
|
+$157M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$132M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$195M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$159M |
| 3 |
iShares US Utilities ETF
IDU
|
+$84.8M |
| 4 |
iShares US Energy ETF
IYE
|
+$76.4M |
| 5 |
AbbVie
ABBV
|
+$62.8M |
Sector Composition
| 1 | Healthcare | 13.16% |
| 2 | Technology | 12.54% |
| 3 | Energy | 11.14% |
| 4 | Consumer Staples | 9.56% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Newmont
NEM
$83.2B
| $8.84M | 0.02% |
38,352
+476
| +1% | +$110K |
|
|
GOV
502
DELISTED
Government Properties Income Trust
GOV
| $8.76M | 0.02% |
+40,000
| New | +$8.76M |
|
503
Lincoln Electric
LECO
$13.4B
| $8.74M | 0.02% |
12,641
+757
| +6% | +$523K |
|
504
Autoliv
ALV
$9.74B
| $8.73M | 0.02% |
13,183
-204
| -2% | -$135K |
|
|
AUY
505
DELISTED
Yamana Gold, Inc.
AUY
| $8.69M | 0.02% |
144,912
-3,035
| -2% | -$182K |
|
506
Advance Auto Parts
AAP
$3.66B
| $8.65M | 0.02% |
6,639
+166
| +3% | +$216K |
|
507
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.64M | 0.02% |
7,171
-10,179
| -59% | -$12.3M |
|
508
Public Storage
PSA
$51.7B
| $8.64M | 0.02% |
+5,208
| New | +$8.64M |
|
509
Vanguard Total Bond Market
BND
$135B
| $8.6M | 0.02% |
10,499
+6,938
| +195% | +$5.68M |
|
|
CEO
510
DELISTED
CNOOC Limited
CEO
| $8.58M | 0.02% |
+4,970
| New | +$8.58M |
|
511
KKR & Co
KKR
$124B
| $8.57M | 0.02% |
38,441
-1,071
| -3% | -$239K |
|
|
SJR
512
DELISTED
Shaw Communications Inc.
SJR
| $8.44M | 0.02% |
34,509
+2,784
| +9% | +$681K |
|
513
Hain Celestial
HAIN
$168M
| $8.43M | 0.02% |
16,480
+500
| +3% | +$256K |
|
514
Canadian Imperial Bank of Commerce
CM
$72.6B
| $8.42M | 0.02% |
18,944
+1,544
| +9% | +$686K |
|
515
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $8.42M | 0.02% |
44,176
+4,408
| +11% | +$840K |
|
516
Prudential
PUK
$34.2B
| $8.39M | 0.02% |
19,438
-623
| -3% | -$269K |
|
517
Invesco QQQ Trust
QQQ
$368B
| $8.35M | 0.02% |
8,451
-130
| -2% | -$128K |
|
518
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $8.31M | 0.02% |
8,016
+3,433
| +75% | +$3.56M |
|
519
VanEck Long Muni ETF
MLN
$543M
| $8.31M | 0.02% |
+42,518
| New | +$8.31M |
|
520
Biogen
BIIB
$20.7B
| $8.3M | 0.02% |
2,509
+289
| +13% | +$956K |
|
|
SNDK
521
DELISTED
SANDISK CORP
SNDK
| $8.25M | 0.02% |
8,425
-599
| -7% | -$587K |
|
|
ANW
522
DELISTED
Aegean Marine Petroleum Network
ANW
| $8.22M | 0.02% |
89,614
+8,100
| +10% | +$743K |
|
523
Teradyne
TER
$18.9B
| $8.18M | 0.02% |
42,202
+145
| +0.3% | +$28.1K |
|
524
W.W. Grainger
GWW
$47.7B
| $8.18M | 0.02% |
+3,250
| New | +$8.18M |
|
525
Vanguard Growth ETF
VUG
$187B
| $8.16M | 0.02% |
8,190
+277
| +4% | +$276K |
|