BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+5.14%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$7.33B
AUM Growth
+$449M
(+6.5%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,354
New
151
Increased
480
Reduced
567
Closed
133
Top Buys
| 1 |
Enbridge
ENB
|
+$58.4M |
| 2 |
Crown Castle
CCI
|
+$36.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$32.1M |
| 4 |
Sabre
SABR
|
+$30.3M |
| 5 |
CVS Health
CVS
|
+$26M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$61.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$43M |
| 3 |
Wells Fargo
WFC
|
+$30.2M |
| 4 |
Unilever
UL
|
+$29.1M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$28.4M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Industrials | 10.29% |
| 3 | Technology | 10.22% |
| 4 | Financials | 9.32% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.17M | 0.02% |
9,470
+2,405
| +34% | +$296K |
|
602
Expeditors International
EXPD
$16.5B
| $1.16M | 0.02% |
20,485
+11,779
| +135% | +$665K |
|
|
ENLK
603
DELISTED
EnLink Midstream Partners, LP
ENLK
| $1.16M | 0.02% |
63,213
+13,106
| +26% | +$240K |
|
604
Ambev
ABEV
$35.2B
| $1.15M | 0.02% |
200,315
-62,012
| -24% | -$357K |
|
605
Jack Henry & Associates
JKHY
$11.6B
| $1.15M | 0.02% |
12,354
-976
| -7% | -$90.9K |
|
606
APA Corp
APA
$8.33B
| $1.14M | 0.02% |
22,224
-8
| -0% | -$411 |
|
607
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.14M | 0.02% |
10,115
-6,751
| -40% | -$762K |
|
608
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.14M | 0.02% |
15,334
-5,266
| -26% | -$391K |
|
609
Navient
NAVI
$1.29B
| $1.13M | 0.02% |
76,851
+34,874
| +83% | +$515K |
|
610
Pitney Bowes
PBI
$1.96B
| $1.13M | 0.02% |
86,230
+60,936
| +241% | +$799K |
|
611
Hormel Foods
HRL
$13.7B
| $1.12M | 0.02% |
32,450
| – | – |
|
612
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.12M | 0.02% |
50,067
-4,699
| -9% | -$105K |
|
|
CHL
613
DELISTED
China Mobile Limited
CHL
| $1.12M | 0.02% |
20,314
+6,735
| +50% | +$372K |
|
614
Zoetis
ZTS
$66.2B
| $1.12M | 0.02% |
20,976
-5,600
| -21% | -$299K |
|
615
F5
FFIV
$18.8B
| $1.12M | 0.02% |
7,847
-199
| -2% | -$28.4K |
|
|
PACW
616
DELISTED
PacWest Bancorp
PACW
| $1.12M | 0.02% |
20,968
-6,853
| -25% | -$365K |
|
|
AM
617
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.11M | 0.02% |
+33,515
| New | +$1.11M |
|
618
CF Industries
CF
$14.1B
| $1.11M | 0.02% |
37,718
+19,555
| +108% | +$574K |
|
619
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.1M | 0.02% |
75,577
+43,664
| +137% | +$638K |
|
|
ETG
620
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $1.1M | 0.02% |
70,440
+12,430
| +21% | +$195K |
|
621
Stryker
SYK
$146B
| $1.1M | 0.02% |
8,371
+313
| +4% | +$41.2K |
|
622
Fluor
FLR
$6.69B
| $1.1M | 0.01% |
20,820
+3,241
| +18% | +$170K |
|
623
Yum China
YUMC
$16.2B
| $1.09M | 0.01% |
+40,237
| New | +$1.09M |
|
624
Equifax
EFX
$30.3B
| $1.09M | 0.01% |
7,986
-1,244
| -13% | -$170K |
|
625
Gentex
GNTX
$6.15B
| $1.09M | 0.01% |
51,041
-5,987
| -10% | -$128K |
|