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
AHH
626
Armada Hoffler Properties
AHH
$585M
$3.12K 0.01%
+26,520
New +$3.12K
AMT icon
627
American Tower
AMT
$92.9B
$3.12K 0.01%
+4,260
New +$3.12K
HYMB icon
628
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$3.12K 0.01%
+11,570
New +$3.12K
TCP
629
DELISTED
TC Pipelines LP
TCP
$3.11K 0.01%
+6,434
New +$3.11K
CPRI icon
630
Capri Holdings
CPRI
$2.53B
$3.09K 0.01%
+4,977
New +$3.09K
LNC icon
631
Lincoln National
LNC
$7.98B
$3.06K 0.01%
+8,392
New +$3.06K
GEF icon
632
Greif
GEF
$3.57B
$3.05K 0.01%
+5,785
New +$3.05K
FAST icon
633
Fastenal
FAST
$55.1B
$3.04K 0.01%
+26,572
New +$3.04K
STI
634
DELISTED
SunTrust Banks, Inc.
STI
$3.04K 0.01%
+9,621
New +$3.04K
LSTR icon
635
Landstar System
LSTR
$4.58B
$3.03K 0.01%
+5,892
New +$3.03K
WWW icon
636
Wolverine World Wide
WWW
$2.59B
$3.02K 0.01%
+11,058
New +$3.02K
SPYV icon
637
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$2.96K 0.01%
+14,420
New +$2.96K
GDX icon
638
VanEck Gold Miners ETF
GDX
$19.9B
$2.94K 0.01%
+12,013
New +$2.94K
ESS icon
639
Essex Property Trust
ESS
$17.3B
$2.92K 0.01%
+1,840
New +$2.92K
NNC
640
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$2.91K 0.01%
+22,310
New +$2.91K
GGN
641
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$2.91K 0.01%
+29,789
New +$2.91K
NLY icon
642
Annaly Capital Management
NLY
$14.2B
$2.9K 0.01%
+5,767
New +$2.9K
TSM icon
643
TSMC
TSM
$1.26T
$2.9K 0.01%
+15,824
New +$2.9K
GGG icon
644
Graco
GGG
$14.2B
$2.88K 0.01%
+13,689
New +$2.88K
RS icon
645
Reliance Steel & Aluminium
RS
$15.7B
$2.88K 0.01%
+4,391
New +$2.88K
O icon
646
Realty Income
O
$54.2B
$2.87K 0.01%
+7,064
New +$2.87K
NTG
647
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.87K 0.01%
+980
New +$2.87K
APC
648
DELISTED
Anadarko Petroleum
APC
$2.86K 0.01%
+3,333
New +$2.86K
J icon
649
Jacobs Solutions
J
$17.4B
$2.85K 0.01%
+6,254
New +$2.85K
GTLS icon
650
Chart Industries
GTLS
$8.96B
$2.83K 0.01%
+3,011
New +$2.83K