BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+5.87%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$760M
(+8.1%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.8M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$29.5M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$16.2M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$15.5M |
| 5 |
Oracle
ORCL
|
+$13.8M |
Sector Composition
| 1 | Healthcare | 11.26% |
| 2 | Financials | 8.94% |
| 3 | Technology | 8.42% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Pool Corp
POOL
$11.9B
| $1.72M | 0.02% |
10,312
+2,318
| +29% | +$387K |
|
652
Whirlpool
WHR
$5.24B
| $1.72M | 0.02% |
14,460
+2,681
| +23% | +$318K |
|
|
AET
653
DELISTED
Aetna Inc
AET
| $1.72M | 0.02% |
8,468
-28,349
| -77% | -$5.75M |
|
|
NCOM
654
DELISTED
National Commerce Corporation
NCOM
| $1.72M | 0.02% |
41,540
| – | – |
|
|
DEA
655
Easterly Government Properties
DEA
$1.06B
| $1.7M | 0.02% |
35,116
+30,046
| +593% | +$1.45M |
|
656
Invesco KBW Regional Banking ETF
KBWR
$53M
| $1.69M | 0.02% |
30,303
+6,938
| +30% | +$387K |
|
657
Archer Daniels Midland
ADM
$29.5B
| $1.67M | 0.02% |
33,195
+7,356
| +28% | +$370K |
|
658
Marriott International Class A Common Stock
MAR
$71.2B
| $1.67M | 0.02% |
12,623
-1,029
| -8% | -$136K |
|
659
Regions Financial
RF
$24.1B
| $1.66M | 0.02% |
90,460
+21,797
| +32% | +$400K |
|
|
ACC
660
DELISTED
American Campus Communities, Inc.
ACC
| $1.65M | 0.02% |
40,168
| – | – |
|
661
Helmerich & Payne
HP
$2.07B
| $1.64M | 0.02% |
23,896
-670
| -3% | -$46.1K |
|
662
Timken Company
TKR
$5.32B
| $1.64M | 0.02% |
32,912
-3,346
| -9% | -$167K |
|
663
Knowles
KN
$1.85B
| $1.64M | 0.02% |
98,624
-12,504
| -11% | -$208K |
|
664
Cheesecake Factory
CAKE
$2.92B
| $1.63M | 0.02% |
30,366
+311
| +1% | +$16.6K |
|
665
AB InBev
BUD
$115B
| $1.6M | 0.02% |
18,307
-11,461
| -39% | -$1M |
|
666
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.59M | 0.02% |
72,070
-2,902
| -4% | -$64.2K |
|
667
MPLX
MPLX
$50.8B
| $1.59M | 0.02% |
45,920
-6,673
| -13% | -$231K |
|
|
ETFC
668
DELISTED
E*Trade Financial Corporation
ETFC
| $1.59M | 0.02% |
30,280
-1,562
| -5% | -$81.8K |
|
669
ScottsMiracle-Gro
SMG
$3.5B
| $1.58M | 0.02% |
20,080
-15,134
| -43% | -$1.19M |
|
670
BlackRock MuniVest Fund
MVF
$384M
| $1.58M | 0.02% |
180,441
-659
| -0.4% | -$5.76K |
|
671
AerCap
AER
$21.7B
| $1.58M | 0.02% |
27,435
+6,674
| +32% | +$384K |
|
672
Advanced Micro Devices
AMD
$259B
| $1.58M | 0.02% |
51,050
+36,012
| +239% | +$1.11M |
|
673
FirstService
FSV
$9.32B
| $1.57M | 0.02% |
18,593
+1,621
| +10% | +$137K |
|
674
New Oriental
EDU
$9.04B
| $1.57M | 0.02% |
21,259
+1,443
| +7% | +$107K |
|
675
Black Hills Corp
BKH
$4.28B
| $1.57M | 0.02% |
27,000
| – | – |
|