BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+7.31%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$36.2B
AUM Growth
+$3.94B
(+12%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
938
New
128
Increased
467
Reduced
258
Closed
57
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$304M |
| 2 |
CBRE Group
CBRE
|
+$244M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$225M |
| 4 |
NCR Voyix
VYX
|
+$187M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$148M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
+$200M |
| 2 |
FedEx
FDX
|
+$175M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$172M |
| 4 |
Ryder
R
|
+$169M |
| 5 |
Xylem
XYL
|
+$122M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Technology | 13.38% |
| 3 | Energy | 12.81% |
| 4 | Consumer Staples | 11% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Broadcom
AVGO
$1.63T
| $4.06M | 0.01% |
76,810
+11,500
| +18% | +$608K |
|
627
Lazard
LAZ
$5.3B
| $4.03M | 0.01% |
+8,885
| New | +$4.03M |
|
|
WDR
628
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.02M | 0.01% |
6,173
+857
| +16% | +$558K |
|
629
Global X SuperDividend ETF
SDIV
$957M
| $4.01M | 0.01% |
+5,702
| New | +$4.01M |
|
630
Nabors Industries
NBR
$570M
| $4M | 0.01% |
470
-162
| -26% | -$1.38M |
|
631
Vermilion Energy
VET
$1.13B
| $3.99M | 0.01% |
+6,814
| New | +$3.99M |
|
632
Biogen
BIIB
$20.7B
| $3.97M | 0.01% |
1,419
+229
| +19% | +$640K |
|
633
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.96M | 0.01% |
2,919
-19
| -0.6% | -$25.7K |
|
634
Equinor
EQNR
$61.3B
| $3.93M | 0.01% |
+16,307
| New | +$3.93M |
|
635
Texas Instruments
TXN
$169B
| $3.86M | 0.01% |
8,787
-544
| -6% | -$239K |
|
|
SYNT
636
DELISTED
Syntel Inc
SYNT
| $3.85M | 0.01% |
8,470
+1,324
| +19% | +$602K |
|
|
TYC
637
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.84M | 0.01% |
8,944
+1,541
| +21% | +$662K |
|
|
XLNX
638
DELISTED
Xilinx Inc
XLNX
| $3.84M | 0.01% |
+8,368
| New | +$3.84M |
|
639
VanEck Energy Income ETF
EINC
$70.7M
| $3.82M | 0.01% |
1,380
+19
| +1% | +$52.6K |
|
|
TECD
640
DELISTED
Tech Data Corp
TECD
| $3.81M | 0.01% |
+7,390
| New | +$3.81M |
|
641
Alliance Resource Partners
ARLP
$2.92B
| $3.81M | 0.01% |
9,890
+312
| +3% | +$120K |
|
|
CFN
642
DELISTED
CAREFUSION CORPORATION
CFN
| $3.8M | 0.01% |
9,546
+617
| +7% | +$246K |
|
|
CEB
643
DELISTED
CEB Inc.
CEB
| $3.78M | 0.01% |
4,876
+744
| +18% | +$576K |
|
644
Intrepid Potash
IPI
$390M
| $3.74M | 0.01% |
2,362
-492
| -17% | -$779K |
|
|
CAI
645
DELISTED
CAI International, Inc.
CAI
| $3.74M | 0.01% |
15,875
-20,250
| -56% | -$4.77M |
|
646
iShares Europe ETF
IEV
$2.33B
| $3.73M | 0.01% |
7,851
+2,734
| +53% | +$1.3M |
|
647
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.72M | 0.01% |
5,970
-347
| -5% | -$216K |
|
648
Equifax
EFX
$31.2B
| $3.7M | 0.01% |
5,361
+677
| +14% | +$468K |
|
|
KED
649
DELISTED
Kayne Anderson Energy
KED
| $3.7M | 0.01% |
13,243
-509
| -4% | -$142K |
|
650
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $3.7M | 0.01% |
+19,300
| New | +$3.7M |
|