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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
787
New
785
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$561K |
| 2 |
Microsoft
MSFT
|
$544K |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$541K |
| 4 |
McDonald's
MCD
|
$530K |
| 5 |
Qualcomm
QCOM
|
$528K |
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 | |
|---|---|---|---|---|---|---|
|
CA
601
DELISTED
CA, Inc.
CA
| $3.32K | 0.01% |
+11,593
| New | +$3.32K |
|
602
VF Corp
VFC
$5.86B
| $3.31K | 0.01% |
+7,285
| New | +$3.31K |
|
603
Nike
NKE
$109B
| $3.29K | 0.01% |
+10,326
| New | +$3.29K |
|
604
Nuveen Credit Strategies Income Fund
JQC
$746M
| $3.27K | 0.01% |
+32,726
| New | +$3.27K |
|
605
Carter's
CRI
$1.05B
| $3.25K | 0.01% |
+4,386
| New | +$3.25K |
|
606
Tapestry
TPR
$21.7B
| $3.24K | 0.01% |
+5,674
| New | +$3.24K |
|
607
Cencora
COR
$56.7B
| $3.23K | 0.01% |
+5,787
| New | +$3.23K |
|
|
ACAS
608
DELISTED
American Capital Ltd
ACAS
| $3.23K | 0.01% |
+25,503
| New | +$3.23K |
|
609
PVH
PVH
$4.22B
| $3.22K | 0.01% |
+2,578
| New | +$3.22K |
|
610
Plains All American Pipeline
PAA
$12.1B
| $3.22K | 0.01% |
+5,771
| New | +$3.22K |
|
611
Bread Financial
BFH
$3.09B
| $3.21K | 0.01% |
+2,220
| New | +$3.21K |
|
612
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.2K | 0.01% |
+1,522
| New | +$3.2K |
|
|
DLLR
613
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $3.18K | 0.01% |
+23,000
| New | +$3.18K |
|
|
KDN
614
DELISTED
KAYDON CORP
KDN
| $3.17K | 0.01% |
+11,521
| New | +$3.17K |
|
615
TE Connectivity
TEL
$61.7B
| $3.17K | 0.01% |
+6,966
| New | +$3.17K |
|
616
Cheniere Energy
LNG
$51.8B
| $3.16K | 0.01% |
+11,400
| New | +$3.16K |
|
|
PFL
617
PIMCO Income Strategy Fund
PFL
$383M
| $3.16K | 0.01% |
+26,450
| New | +$3.16K |
|
618
Starwood Property Trust
STWD
$7.56B
| $3.16K | 0.01% |
+15,819
| New | +$3.16K |
|
619
Old Republic International
ORI
$10.1B
| $3.15K | 0.01% |
+24,473
| New | +$3.15K |
|
|
ATRI
620
DELISTED
Atrion Corp
ATRI
| $3.15K | 0.01% |
+1,438
| New | +$3.15K |
|
|
OCR
621
DELISTED
OMNICARE INC
OCR
| $3.14K | 0.01% |
+6,591
| New | +$3.14K |
|
622
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
| $3.14K | 0.01% |
+22,518
| New | +$3.14K |
|
623
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $3.14K | 0.01% |
+8,000
| New | +$3.14K |
|
624
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $3.13K | 0.01% |
+6,190
| New | +$3.13K |
|
625
ArcBest
ARCB
$1.72B
| $3.13K | 0.01% |
+13,631
| New | +$3.13K |
|