BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.68%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$44.3B
AUM Growth
+$1.62B
(+3.8%)
Cap. Flow
+$907M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
1,152
New
130
Increased
542
Reduced
363
Closed
84
Top Buys
| 1 |
IBM
IBM
|
+$352M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$292M |
| 3 |
KKR & Co
KKR
|
+$287M |
| 4 |
Kinder Morgan
KMI
|
+$211M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$195M |
Top Sells
| 1 |
Travelers Companies
TRV
|
+$544M |
| 2 |
Mattel
MAT
|
+$403M |
| 3 |
Coca-Cola
KO
|
+$364M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
+$205M |
| 5 |
Agilent Technologies
A
|
+$163M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 12.91% |
| 3 | Energy | 8.87% |
| 4 | Consumer Staples | 8.85% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Campbell Soup
CPB
$10.1B
| $7.53M | 0.02% |
17,108
+2
| +0% | +$880 |
|
|
PLL
577
DELISTED
PALL CORP
PLL
| $7.52M | 0.02% |
7,426
+1,352
| +22% | +$1.37M |
|
|
WIN
578
DELISTED
Windstream Holdings Inc
WIN
| $7.49M | 0.02% |
11,604
+6,736
| +138% | +$4.35M |
|
579
Aflac
AFL
$56.9B
| $7.42M | 0.02% |
24,302
+1,796
| +8% | +$549K |
|
|
RC
580
Ready Capital
RC
$720M
| $7.38M | 0.02% |
42,800
+4,000
| +10% | +$690K |
|
581
Equifax
EFX
$31.2B
| $7.35M | 0.02% |
9,083
-51
| -0.6% | -$41.2K |
|
582
FirstCash
FCFS
$6.56B
| $7.31M | 0.02% |
13,137
+536
| +4% | +$298K |
|
583
Aecom
ACM
$16.8B
| $7.27M | 0.02% |
23,950
+5,450
| +29% | +$1.66M |
|
584
Loews
L
$19.9B
| $7.22M | 0.02% |
17,186
-792
| -4% | -$333K |
|
585
Darden Restaurants
DRI
$24.7B
| $7.2M | 0.02% |
13,731
-863
| -6% | -$452K |
|
586
Saratoga Investment
SAR
$395M
| $7.18M | 0.02% |
48,343
-26,529
| -35% | -$3.94M |
|
|
CVD
587
DELISTED
COVANCE INC.
CVD
| $7.06M | 0.02% |
6,799
-5,497
| -45% | -$5.71M |
|
588
Plains GP Holdings
PAGP
$3.64B
| $7.04M | 0.02% |
10,299
+7,583
| +279% | +$5.18M |
|
589
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $7.04M | 0.02% |
17,294
+6,104
| +55% | +$2.48M |
|
590
Stanley Black & Decker
SWK
$12.1B
| $7.02M | 0.02% |
+7,312
| New | +$7.02M |
|
591
Compass Diversified
CODI
$536M
| $6.98M | 0.02% |
42,947
+15,800
| +58% | +$2.57M |
|
592
WD-40
WDFC
$2.94B
| $6.97M | 0.02% |
8,194
+94
| +1% | +$80K |
|
593
Clorox
CLX
$15.4B
| $6.96M | 0.02% |
6,681
+4,455
| +200% | +$4.64M |
|
594
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $6.95M | 0.02% |
40,890
+4,050
| +11% | +$688K |
|
595
Wolfspeed
WOLF
$285M
| $6.94M | 0.02% |
21,543
+5,170
| +32% | +$1.67M |
|
596
Fidelity National Information Services
FIS
$35.9B
| $6.93M | 0.02% |
11,136
+494
| +5% | +$307K |
|
|
MIE
597
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $6.87M | 0.02% |
35,031
+8,468
| +32% | +$1.66M |
|
598
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $6.86M | 0.02% |
13,646
+593
| +5% | +$298K |
|
599
Cambria Global Value ETF
GVAL
$318M
| $6.83M | 0.02% |
34,759
+5,406
| +18% | +$1.06M |
|
600
Tapestry
TPR
$21.9B
| $6.82M | 0.02% |
18,163
+2,882
| +19% | +$1.08M |
|