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 | |
|---|---|---|---|---|---|---|
626
Hartford Financial Services
HIG
$36.9B
| $1.09M | 0.01% |
22,626
-1,764
| -7% | -$84.7K |
|
627
Xerox
XRX
$456M
| $1.08M | 0.01% |
+36,937
| New | +$1.08M |
|
628
Roper Technologies
ROP
$55.2B
| $1.07M | 0.01% |
5,197
+101
| +2% | +$20.9K |
|
629
UDR
UDR
$12.7B
| $1.07M | 0.01% |
29,494
-486
| -2% | -$17.6K |
|
630
Intuitive Surgical
ISRG
$161B
| $1.07M | 0.01% |
12,546
-6,282
| -33% | -$535K |
|
631
Investors Title Co
ITIC
$467M
| $1.07M | 0.01% |
6,742
| – | – |
|
632
Aecom
ACM
$16.6B
| $1.06M | 0.01% |
29,750
-13,600
| -31% | -$484K |
|
633
RLI Corp
RLI
$6.08B
| $1.06M | 0.01% |
35,276
-1,662
| -4% | -$49.8K |
|
634
Cracker Barrel
CBRL
$1.09B
| $1.06M | 0.01% |
6,638
+4,943
| +292% | +$787K |
|
635
Hershey
HSY
$37.6B
| $1.06M | 0.01% |
9,681
+4,067
| +72% | +$444K |
|
636
Entergy
ETR
$39.5B
| $1.05M | 0.01% |
27,714
+12,966
| +88% | +$492K |
|
637
Garmin
GRMN
$45.4B
| $1.05M | 0.01% |
20,526
+9,183
| +81% | +$469K |
|
638
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $1.05M | 0.01% |
53,631
-25,263
| -32% | -$493K |
|
639
NNN REIT
NNN
$8.06B
| $1.04M | 0.01% |
23,902
-3,610
| -13% | -$157K |
|
640
Snap-on
SNA
$16.9B
| $1.04M | 0.01% |
6,142
-57
| -0.9% | -$9.61K |
|
641
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $1.03M | 0.01% |
24,272
-3,214
| -12% | -$137K |
|
642
GameStop
GME
$10.9B
| $1.03M | 0.01% |
183,276
+1,288
| +0.7% | +$7.26K |
|
643
AerCap
AER
$21.7B
| $1.03M | 0.01% |
22,441
+3,191
| +17% | +$147K |
|
|
SRC
644
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.02M | 0.01% |
+22,513
| New | +$1.02M |
|
645
Tapestry
TPR
$21.9B
| $1.01M | 0.01% |
24,540
-13,148
| -35% | -$543K |
|
646
Camden Property Trust
CPT
$11.6B
| $1.01M | 0.01% |
12,572
+757
| +6% | +$60.9K |
|
647
International Flavors & Fragrances
IFF
$16.5B
| $1.01M | 0.01% |
7,630
+5,905
| +342% | +$782K |
|
648
SBA Communications
SBAC
$20.8B
| $1.01M | 0.01% |
8,388
-10,115
| -55% | -$1.22M |
|
|
FFC
649
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $1.01M | 0.01% |
48,940
-3,031
| -6% | -$62.2K |
|
650
Clorox
CLX
$15.1B
| $991K | 0.01% |
7,353
-354
| -5% | -$47.7K |
|