BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+5.14%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$7.33B
AUM Growth
+$449M
(+6.5%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,354
New
151
Increased
480
Reduced
567
Closed
133
Top Buys
| 1 |
Enbridge
ENB
|
+$58.4M |
| 2 |
Crown Castle
CCI
|
+$36.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$32.1M |
| 4 |
Sabre
SABR
|
+$30.3M |
| 5 |
CVS Health
CVS
|
+$26M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$61.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$43M |
| 3 |
Wells Fargo
WFC
|
+$30.2M |
| 4 |
Unilever
UL
|
+$29.1M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$28.4M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Industrials | 10.29% |
| 3 | Technology | 10.22% |
| 4 | Financials | 9.32% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Middleby
MIDD
$6.99B
| $1.6M | 0.02% |
11,699
-865
| -7% | -$118K |
|
527
Freeport-McMoran
FCX
$64.4B
| $1.59M | 0.02% |
119,048
-6,297
| -5% | -$84.2K |
|
528
Brown-Forman Class B
BF.B
$12.9B
| $1.58M | 0.02% |
53,508
+41,202
| +335% | +$1.22M |
|
529
Core Laboratories
CLB
$577M
| $1.55M | 0.02% |
13,421
-977
| -7% | -$113K |
|
530
Genesis Energy
GEL
$2.03B
| $1.55M | 0.02% |
47,770
+988
| +2% | +$32K |
|
531
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.54M | 0.02% |
23,603
+17,796
| +306% | +$1.16M |
|
|
TEP
532
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.53M | 0.02% |
28,770
+1,250
| +5% | +$66.5K |
|
533
Spectrum Brands
SPB
$1.3B
| $1.52M | 0.02% |
10,928
+563
| +5% | +$78.3K |
|
534
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $1.51M | 0.02% |
25,149
-73,554
| -75% | -$4.42M |
|
535
Targa Resources
TRGP
$35.2B
| $1.51M | 0.02% |
25,174
+4,445
| +21% | +$266K |
|
536
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.5M | 0.02% |
6
-7
| -54% | -$1.75M |
|
537
Danaher
DHR
$138B
| $1.49M | 0.02% |
19,655
-6,509
| -25% | -$493K |
|
538
Canadian Imperial Bank of Commerce
CM
$73.3B
| $1.48M | 0.02% |
34,348
-3,086
| -8% | -$133K |
|
|
ULQ
539
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.48M | 0.02% |
29,430
+25,369
| +625% | +$1.27M |
|
540
Dollar Tree
DLTR
$20.2B
| $1.48M | 0.02% |
18,823
-2,006
| -10% | -$157K |
|
541
HF Sinclair
DINO
$9.57B
| $1.47M | 0.02% |
+51,784
| New | +$1.47M |
|
542
Helmerich & Payne
HP
$2.07B
| $1.47M | 0.02% |
22,011
+14,974
| +213% | +$997K |
|
543
AGCO
AGCO
$8.02B
| $1.46M | 0.02% |
24,314
-11,021
| -31% | -$663K |
|
544
Artisan Partners
APAM
$3.27B
| $1.46M | 0.02% |
53,020
-10,637
| -17% | -$294K |
|
545
iShares US Pharmaceuticals ETF
IHE
$579M
| $1.46M | 0.02% |
28,926
+20,406
| +240% | +$1.03M |
|
546
Extra Space Storage
EXR
$30.8B
| $1.45M | 0.02% |
19,527
+10,814
| +124% | +$804K |
|
547
Southwest Airlines
LUV
$16.3B
| $1.45M | 0.02% |
+27,006
| New | +$1.45M |
|
548
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.45M | 0.02% |
30,912
-3,104
| -9% | -$145K |
|
549
Alibaba
BABA
$343B
| $1.42M | 0.02% |
13,187
+7,434
| +129% | +$801K |
|
550
Micron Technology
MU
$157B
| $1.41M | 0.02% |
48,771
+24,971
| +105% | +$721K |
|