BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.51%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$6.09B
AUM Growth
+$1.32B
(+28%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,269
New
127
Increased
558
Reduced
441
Closed
123
Top Buys
| 1 |
Merck
MRK
|
+$56.1M |
| 2 |
General Motors
GM
|
+$46.3M |
| 3 |
United Parcel Service
UPS
|
+$36.1M |
| 4 |
Pultegroup
PHM
|
+$35.4M |
| 5 |
GE Aerospace
GE
|
+$31.2M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$42.7M |
| 2 |
Tyson Foods
TSN
|
+$39.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$29.9M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$22.6M |
| 5 |
Occidental Petroleum
OXY
|
+$16.5M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Technology | 12.09% |
| 3 | Industrials | 10.18% |
| 4 | Financials | 9.58% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
576
DELISTED
Twitter, Inc.
TWTR
| $979K | 0.02% |
59,176
+10,554
| +22% | +$175K |
|
577
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $978K | 0.02% |
24,800
| – | – |
|
578
DaVita
DVA
$9.46B
| $978K | 0.02% |
13,335
-1,152
| -8% | -$84.5K |
|
579
TEGNA Inc
TGNA
$3.37B
| $977K | 0.02% |
65,127
-912
| -1% | -$13.7K |
|
580
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $973K | 0.02% |
5,513
+4,163
| +308% | +$735K |
|
581
iShares US Real Estate ETF
IYR
$3.6B
| $973K | 0.02% |
12,505
-6,267
| -33% | -$488K |
|
582
Aegon
AEG
$12.1B
| $972K | 0.02% |
246,070
+30,923
| +14% | +$122K |
|
583
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $971K | 0.02% |
11,260
+673
| +6% | +$58K |
|
584
American Tower
AMT
$90.7B
| $970K | 0.02% |
9,481
+173
| +2% | +$17.7K |
|
585
Ryanair
RYAAY
$31.2B
| $969K | 0.02% |
28,255
-820
| -3% | -$28.1K |
|
586
Camden Property Trust
CPT
$11.6B
| $964K | 0.02% |
11,471
+2,871
| +33% | +$241K |
|
587
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $962K | 0.02% |
60,590
-8,355
| -12% | -$133K |
|
588
Bread Financial
BFH
$2.99B
| $951K | 0.02% |
5,419
-217
| -4% | -$38.1K |
|
|
AMSG
589
DELISTED
Amsurg Corp
AMSG
| $951K | 0.02% |
12,751
-836
| -6% | -$62.4K |
|
590
Royal Bank of Canada
RY
$203B
| $949K | 0.02% |
16,492
-2,557
| -13% | -$147K |
|
|
MON
591
DELISTED
Monsanto Co
MON
| $949K | 0.02% |
10,819
-2,747
| -20% | -$241K |
|
592
International Paper
IP
$24.5B
| $946K | 0.02% |
24,366
+650
| +3% | +$25.2K |
|
|
ETG
593
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $945K | 0.02% |
65,465
+46,790
| +251% | +$675K |
|
594
Stryker
SYK
$146B
| $945K | 0.02% |
8,814
-5,241
| -37% | -$562K |
|
595
Greif
GEF
$3.54B
| $934K | 0.02% |
28,541
+203
| +0.7% | +$6.64K |
|
596
Campbell Soup
CPB
$9.98B
| $929K | 0.02% |
14,578
+1,921
| +15% | +$122K |
|
|
SJR
597
DELISTED
Shaw Communications Inc.
SJR
| $929K | 0.02% |
48,115
+11,435
| +31% | +$221K |
|
598
Fluor
FLR
$6.69B
| $925K | 0.02% |
17,233
+1,794
| +12% | +$96.3K |
|
599
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $924K | 0.02% |
51,400
-1,300
| -2% | -$23.4K |
|
600
UDR
UDR
$12.6B
| $923K | 0.02% |
23,979
+5,069
| +27% | +$195K |
|