BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-0.04%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$4.71B
AUM Growth
-$40.9B
(-90%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
1,178
New
88
Increased
608
Reduced
377
Closed
72
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$47.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$32.9M |
| 4 |
Tyson Foods
TSN
|
$28.8M |
| 5 |
Honeywell
HON
|
$18.7M |
Top Sells
| 1 |
First Trust S&P REIT Index Fund
FRI
|
$45.1M |
| 2 |
AGN
Allergan plc
AGN
|
$44.2M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$39M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$35.8M |
| 5 |
Baxter International
BAX
|
$35.8M |
Sector Composition
| 1 | Healthcare | 13.02% |
| 2 | Technology | 12.44% |
| 3 | Financials | 9.86% |
| 4 | Consumer Staples | 9.31% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NML
651
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $649K | 0.01% |
39,752
+91
| +0.2% | +$1.49K |
|
652
Skyworks Solutions
SWKS
$11.2B
| $649K | 0.01% |
6,238
-439
| -7% | -$45.7K |
|
653
Teekay
TK
$718M
| $649K | 0.01% |
15,180
-200
| -1% | -$8.55K |
|
|
AIRM
654
DELISTED
Air Methods Corp
AIRM
| $644K | 0.01% |
15,587
-33,910
| -69% | -$1.4M |
|
655
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $642K | 0.01% |
15,497
+1,000
| +7% | +$41.4K |
|
|
EDD
656
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $641K | 0.01% |
74,150
+3,400
| +5% | +$29.4K |
|
|
NTT
657
DELISTED
Nippon Telegraph & Telephone
NTT
| $629K | 0.01% |
17,353
+1,281
| +8% | +$46.4K |
|
658
Enovis
ENOV
$1.84B
| $626K | 0.01% |
7,885
-92
| -1% | -$7.3K |
|
659
Gen Digital
GEN
$18.2B
| $622K | 0.01% |
26,780
-474
| -2% | -$11K |
|
660
Mitsubishi UFJ Financial
MUFG
$174B
| $621K | 0.01% |
86,103
+8,774
| +11% | +$63.3K |
|
661
BlackRock Energy and Resources Trust
BGR
$352M
| $619K | 0.01% |
34,498
-8,737
| -20% | -$157K |
|
|
SYT
662
DELISTED
Syngenta Ag
SYT
| $619K | 0.01% |
7,596
+549
| +8% | +$44.7K |
|
663
Cognex
CGNX
$7.55B
| $617K | 0.01% |
25,662
+6,556
| +34% | +$158K |
|
|
PFL
664
PIMCO Income Strategy Fund
PFL
$383M
| $609K | 0.01% |
56,090
+5,380
| +11% | +$58.4K |
|
665
iShares US Financials ETF
IYF
$4B
| $608K | 0.01% |
13,560
+360
| +3% | +$16.1K |
|
666
Cinemark Holdings
CNK
$2.98B
| $607K | 0.01% |
15,120
+635
| +4% | +$25.5K |
|
667
Archer Daniels Midland
ADM
$30.2B
| $604K | 0.01% |
12,535
+1,013
| +9% | +$48.8K |
|
|
STR
668
DELISTED
QUESTAR CORP
STR
| $603K | 0.01% |
28,879
+7,476
| +35% | +$156K |
|
669
Main Street Capital
MAIN
$5.95B
| $602K | 0.01% |
18,870
+214
| +1% | +$6.83K |
|
670
Graco
GGG
$14.2B
| $601K | 0.01% |
25,410
+873
| +4% | +$20.6K |
|
671
Landstar System
LSTR
$4.58B
| $600K | 0.01% |
8,986
+496
| +6% | +$33.1K |
|
672
M&T Bank
MTB
$31.2B
| $598K | 0.01% |
4,789
+516
| +12% | +$64.4K |
|
673
Constellation Brands
STZ
$26.2B
| $598K | 0.01% |
5,157
+1,106
| +27% | +$128K |
|
674
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $590K | 0.01% |
23,877
-142,278
| -86% | -$3.52M |
|
|
ESV
675
DELISTED
Ensco Rowan plc
ESV
| $590K | 0.01% |
6,624
-699
| -10% | -$62.3K |
|