BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+4.85%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$4.77B
AUM Growth
+$225M
(+5%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,220
New
139
Increased
542
Reduced
429
Closed
77
Top Buys
| 1 |
Invesco
IVZ
|
+$31.6M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$29.4M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$28.4M |
| 4 |
Western Digital
WDC
|
+$25.9M |
| 5 |
Perrigo
PRGO
|
+$25.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$52.8M |
| 2 |
IBM
IBM
|
+$38.5M |
| 3 |
Seagate
STX
|
+$26.6M |
| 4 |
Kinder Morgan
KMI
|
+$25.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$25.3M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 11.01% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.01% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $636K | 0.01% |
4,568
+812
| +22% | +$113K |
|
652
Johnson Controls International
JCI
$70.2B
| $636K | 0.01% |
15,384
+433
| +3% | +$17.9K |
|
|
CHL
653
DELISTED
China Mobile Limited
CHL
| $635K | 0.01% |
+11,273
| New | +$635K |
|
654
Middleby
MIDD
$6.99B
| $633K | 0.01% |
5,876
+2,774
| +89% | +$299K |
|
|
VGR
655
DELISTED
Vector Group Ltd.
VGR
| $633K | 0.01% |
46,004
+7,416
| +19% | +$102K |
|
656
Church & Dwight Co
CHD
$22.7B
| $631K | 0.01% |
14,872
+5,892
| +66% | +$250K |
|
657
Texas Instruments
TXN
$168B
| $631K | 0.01% |
11,529
+395
| +4% | +$21.6K |
|
|
SJR
658
DELISTED
Shaw Communications Inc.
SJR
| $630K | 0.01% |
36,680
-6,268
| -15% | -$108K |
|
|
HPY
659
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $630K | 0.01% |
6,646
-1,725
| -21% | -$164K |
|
660
Kirby Corp
KEX
$4.84B
| $627K | 0.01% |
11,926
-690
| -5% | -$36.3K |
|
|
TYG
661
Tortoise Energy Infrastructure Corp
TYG
$733M
| $627K | 0.01% |
5,636
-253
| -4% | -$28.1K |
|
662
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $625K | 0.01% |
5,183
+1,089
| +27% | +$131K |
|
663
Cinemark Holdings
CNK
$3.11B
| $616K | 0.01% |
18,436
+4,028
| +28% | +$135K |
|
664
Macy's
M
$4.54B
| $604K | 0.01% |
17,276
+4,556
| +36% | +$159K |
|
|
WBK
665
DELISTED
Westpac Banking Corporation
WBK
| $601K | 0.01% |
24,809
-4,633
| -16% | -$112K |
|
666
Canadian Pacific Kansas City
CP
$68.3B
| $597K | 0.01% |
23,415
-5,810
| -20% | -$148K |
|
667
TechnipFMC
FTI
$16.7B
| $596K | 0.01% |
27,619
+3,686
| +15% | +$79.5K |
|
668
Mitsubishi UFJ Financial
MUFG
$179B
| $596K | 0.01% |
95,835
+177
| +0.2% | +$1.1K |
|
|
BCS.PRA.CL
669
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $596K | 0.01% |
22,962
| – | – |
|
670
Philips
PHG
$26.9B
| $593K | 0.01% |
31,437
+2,819
| +10% | +$53.2K |
|
|
QVCGA
671
QVC Group, Inc. Series A Common Stock
QVCGA
$78.6M
| $590K | 0.01% |
445
+4
| +0.9% | +$5.3K |
|
672
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $589K | 0.01% |
14,526
+2,068
| +17% | +$83.9K |
|
673
Carter's
CRI
$1.04B
| $585K | 0.01% |
6,582
+2,775
| +73% | +$247K |
|
674
M&T Bank
MTB
$31B
| $577K | 0.01% |
4,762
-97
| -2% | -$11.8K |
|
675
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $574K | 0.01% |
10,830
-11,347
| -51% | -$601K |
|