BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+3.8%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$32.2B
AUM Growth
+$32.2B
(+105,601%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
889
New
101
Increased
414
Reduced
278
Closed
80
Top Buys
| 1 |
Rogers Communications
RCI
|
$443M |
| 2 |
Accenture
ACN
|
$301M |
| 3 |
Coca-Cola
KO
|
$300M |
| 4 |
HCA Healthcare
HCA
|
$153M |
| 5 |
Ryman Hospitality Properties
RHP
|
$136M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$497M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$239M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$178M |
| 4 |
Merck
MRK
|
$140M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$133M |
Sector Composition
| 1 | Healthcare | 13.73% |
| 2 | Energy | 13.27% |
| 3 | Technology | 12.72% |
| 4 | Consumer Staples | 10.82% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cardinal Health
CAH
$35.7B
| $4.44M | 0.01% |
8,519
+446
| +6% | +$233K |
|
|
RBS.PRL.CL
552
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $4.44M | 0.01% |
22,400
-16,105
| -42% | -$3.19M |
|
553
PhenixFIN
PFX
$98M
| $4.43M | 0.01% |
1,607
+964
| +150% | +$2.66M |
|
554
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $4.42M | 0.01% |
28,980
+315
| +1% | +$48.1K |
|
|
CIT
555
DELISTED
CIT Group Inc.
CIT
| $4.37M | 0.01% |
8,970
-18
| -0.2% | -$8.78K |
|
556
Fastenal
FAST
$55.1B
| $4.36M | 0.01% |
34,728
+8,156
| +31% | +$1.02M |
|
557
Expeditors International
EXPD
$16.4B
| $4.36M | 0.01% |
9,900
| – | – |
|
558
Paychex
PAYX
$48.7B
| $4.36M | 0.01% |
10,729
+1,277
| +14% | +$519K |
|
559
Hexcel
HXL
$5.16B
| $4.35M | 0.01% |
11,215
-2,341
| -17% | -$908K |
|
560
iShares US Consumer Staples ETF
IYK
$1.34B
| $4.35M | 0.01% |
14,607
-3,312
| -18% | -$986K |
|
561
Invesco International Dividend Achievers ETF
PID
$863M
| $4.3M | 0.01% |
24,878
+1,035
| +4% | +$179K |
|
562
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $4.3M | 0.01% |
12,352
-280
| -2% | -$97.4K |
|
563
Keurig Dr Pepper
KDP
$38.9B
| $4.29M | 0.01% |
9,570
+503
| +6% | +$225K |
|
|
BCS.PR.CL
564
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $4.28M | 0.01% |
17,513
+770
| +5% | +$188K |
|
565
Navios Maritime Partners
NMM
$1.42B
| $4.27M | 0.01% |
1,946
+27
| +1% | +$59.3K |
|
|
FNFG
566
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.26M | 0.01% |
41,044
+6,136
| +18% | +$636K |
|
|
PVR
567
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $4.25M | 0.01% |
18,400
-2,760
| -13% | -$638K |
|
568
Host Hotels & Resorts
HST
$12B
| $4.24M | 0.01% |
23,983
-365
| -1% | -$64.5K |
|
569
NOV
NOV
$4.95B
| $4.22M | 0.01% |
5,987
-66
| -1% | -$46.5K |
|
570
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $4.2M | 0.01% |
31,554
+690
| +2% | +$91.8K |
|
571
WD-40
WDFC
$2.95B
| $4.19M | 0.01% |
6,450
-225
| -3% | -$146K |
|
572
Huntington Bancshares
HBAN
$25.7B
| $4.18M | 0.01% |
50,580
+8,029
| +19% | +$663K |
|
573
Ambac
AMBC
$422M
| $4.17M | 0.01% |
22,969
+8,326
| +57% | +$1.51M |
|
|
EOS
574
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $4.17M | 0.01% |
35,509
+16,214
| +84% | +$1.9M |
|
|
OCR
575
DELISTED
OMNICARE INC
OCR
| $4.12M | 0.01% |
7,432
+841
| +13% | +$467K |
|