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
GHY
576
PGIM Global High Yield Fund
GHY
$547M
$3.6K 0.01%
+20,139
New +$3.6K
ROST icon
577
Ross Stores
ROST
$49.4B
$3.59K 0.01%
+11,090
New +$3.59K
MHI
578
DELISTED
Pioneer Municipal High Income Fund
MHI
$3.59K 0.01%
+23,948
New +$3.59K
EINC icon
579
VanEck Energy Income ETF
EINC
$71.2M
$3.59K 0.01%
+1,285
New +$3.59K
MOLX
580
DELISTED
MOLEX INC
MOLX
$3.57K 0.01%
+12,177
New +$3.57K
FIF
581
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3.55K 0.01%
+14,918
New +$3.55K
CODI icon
582
Compass Diversified
CODI
$548M
$3.54K 0.01%
+20,183
New +$3.54K
SAR icon
583
Saratoga Investment
SAR
$395M
$3.52K 0.01%
+19,971
New +$3.52K
AXLL
584
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.52K 0.01%
+8,269
New +$3.52K
FNFG
585
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3.52K 0.01%
+34,908
New +$3.52K
AMBC icon
586
Ambac
AMBC
$422M
$3.49K 0.01%
+14,643
New +$3.49K
OKS
587
DELISTED
Oneok Partners LP
OKS
$3.49K 0.01%
+7,046
New +$3.49K
ITC
588
DELISTED
ITC HOLDINGS CORP
ITC
$3.45K 0.01%
+11,343
New +$3.45K
PAYX icon
589
Paychex
PAYX
$48.7B
$3.45K 0.01%
+9,452
New +$3.45K
NBB icon
590
Nuveen Taxable Municipal Income Fund
NBB
$473M
$3.44K 0.01%
+17,748
New +$3.44K
NQS
591
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$3.43K 0.01%
+25,200
New +$3.43K
SSYS icon
592
Stratasys
SSYS
$871M
$3.41K 0.01%
+4,078
New +$3.41K
BGC
593
DELISTED
General Cable Corporation
BGC
$3.38K 0.01%
+11,002
New +$3.38K
UTX.PRA
594
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$3.38K 0.01%
+5,700
New +$3.38K
JCI icon
595
Johnson Controls International
JCI
$69.5B
$3.37K 0.01%
+8,992
New +$3.37K
VYM icon
596
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3.36K 0.01%
+5,968
New +$3.36K
IYF icon
597
iShares US Financials ETF
IYF
$4B
$3.36K 0.01%
+9,388
New +$3.36K
CFN
598
DELISTED
CAREFUSION CORPORATION
CFN
$3.35K 0.01%
+9,092
New +$3.35K
HBAN icon
599
Huntington Bancshares
HBAN
$25.7B
$3.35K 0.01%
+42,551
New +$3.35K
GFIG
600
DELISTED
GFI GROUP INC
GFIG
$3.33K 0.01%
+85,224
New +$3.33K