BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-0.04%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$4.71B
AUM Growth
-$40.9B
(-90%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
1,178
New
88
Increased
608
Reduced
377
Closed
72
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$47.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$32.9M |
| 4 |
Tyson Foods
TSN
|
+$28.8M |
| 5 |
Honeywell
HON
|
+$18.7M |
Top Sells
| 1 |
First Trust S&P REIT Index Fund
FRI
|
+$45.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$44.2M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$39M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$35.8M |
| 5 |
Baxter International
BAX
|
+$35.8M |
Sector Composition
| 1 | Healthcare | 13.02% |
| 2 | Technology | 12.44% |
| 3 | Financials | 9.86% |
| 4 | Consumer Staples | 9.31% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAL
501
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.12M | 0.02% |
35,288
+1,078
| +3% | +$34.1K |
|
502
Rogers Communications
RCI
$19.1B
| $1.11M | 0.02% |
31,319
-1,294
| -4% | -$45.9K |
|
503
Freeport-McMoran
FCX
$64.7B
| $1.1M | 0.02% |
59,298
+1,852
| +3% | +$34.5K |
|
504
TripAdvisor
TRIP
$2.04B
| $1.1M | 0.02% |
12,679
+203
| +2% | +$17.7K |
|
505
MSC Industrial Direct
MSM
$5.09B
| $1.1M | 0.02% |
15,816
-318
| -2% | -$22.2K |
|
506
Viatris
VTRS
$11.9B
| $1.09M | 0.02% |
16,090
+410
| +3% | +$27.8K |
|
|
MRO
507
DELISTED
Marathon Oil Corporation
MRO
| $1.09M | 0.02% |
41,129
-3,339
| -8% | -$88.6K |
|
|
LLL
508
DELISTED
L3 Technologies, Inc.
LLL
| $1.09M | 0.02% |
9,574
+1,691
| +21% | +$192K |
|
|
WOOF
509
DELISTED
VCA Inc.
WOOF
| $1.09M | 0.02% |
19,960
-2,244
| -10% | -$122K |
|
510
Goldman Sachs
GS
$233B
| $1.08M | 0.02% |
5,170
+892
| +21% | +$186K |
|
511
Consolidated Edison
ED
$34.9B
| $1.08M | 0.02% |
18,628
+2,921
| +19% | +$169K |
|
512
XPO
XPO
$15.2B
| $1.08M | 0.02% |
68,815
+38,889
| +130% | +$608K |
|
513
Sensata Technologies
ST
$4.6B
| $1.07M | 0.02% |
20,348
+2,711
| +15% | +$143K |
|
514
DaVita
DVA
$9.52B
| $1.07M | 0.02% |
13,497
-2,162
| -14% | -$172K |
|
515
Vanguard Growth ETF
VUG
$189B
| $1.07M | 0.02% |
9,991
+1,992
| +25% | +$213K |
|
516
Vulcan Materials
VMC
$38.9B
| $1.07M | 0.02% |
12,721
-16,972
| -57% | -$1.42M |
|
517
United Airlines
UAL
$34.7B
| $1.06M | 0.02% |
20,089
+123
| +0.6% | +$6.52K |
|
518
Harley-Davidson
HOG
$3.65B
| $1.06M | 0.02% |
+18,866
| New | +$1.06M |
|
519
Digital Realty Trust
DLR
$59.2B
| $1.06M | 0.02% |
15,899
-59
| -0.4% | -$3.93K |
|
520
PNC Financial Services
PNC
$79.4B
| $1.06M | 0.02% |
11,048
+3,749
| +51% | +$358K |
|
521
Telus
TU
$24.2B
| $1.06M | 0.02% |
61,302
-31,342
| -34% | -$539K |
|
522
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $1.04M | 0.02% |
37,705
+5,055
| +15% | +$140K |
|
|
RC
523
Ready Capital
RC
$679M
| $1.04M | 0.02% |
64,600
+7,400
| +13% | +$120K |
|
524
Morgan Stanley
MS
$246B
| $1.04M | 0.02% |
26,885
+1,059
| +4% | +$41K |
|
525
Greif
GEF
$3.52B
| $1.04M | 0.02% |
28,997
+1,064
| +4% | +$38.1K |
|