BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+1.59%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
AUM
$30.5M
AUM Growth
Cap. Flow
+$30.5M
Cap. Flow %
100%
Top 10 Hldgs %
17.26%
Holding
787
New
785
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.57%
2 Energy 13.35%
3 Technology 12.42%
4 Consumer Staples 10.55%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CG icon
676
Carlyle Group
CG
$23.1B
$2.56K 0.01%
+10,000
New +$2.56K
IWM icon
677
iShares Russell 2000 ETF
IWM
$67.8B
$2.56K 0.01%
+2,637
New +$2.56K
CB
678
DELISTED
CHUBB CORPORATION
CB
$2.55K 0.01%
+3,015
New +$2.55K
NXZ
679
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$2.53K 0.01%
+18,142
New +$2.53K
SCG
680
DELISTED
Scana
SCG
$2.51K 0.01%
+5,111
New +$2.51K
CVA
681
DELISTED
Covanta Holding Corporation
CVA
$2.5K 0.01%
+12,475
New +$2.5K
DOV icon
682
Dover
DOV
$24.4B
$2.5K 0.01%
+4,793
New +$2.5K
CAM
683
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.49K 0.01%
+4,065
New +$2.49K
EDIV icon
684
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$2.48K 0.01%
+6,400
New +$2.48K
BGS icon
685
B&G Foods
BGS
$374M
$2.41K 0.01%
+7,088
New +$2.41K
WPZ
686
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.4K 0.01%
+4,947
New +$2.4K
KRE icon
687
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.4K 0.01%
+7,071
New +$2.4K
NDP
688
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.4K 0.01%
+1,271
New +$2.4K
RDOG icon
689
ALPS REIT Dividend Dogs ETF
RDOG
$13.3M
$2.39K 0.01%
+6,061
New +$2.39K
IWF icon
690
iShares Russell 1000 Growth ETF
IWF
$117B
$2.39K 0.01%
+3,281
New +$2.39K
SRF
691
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$2.39K 0.01%
+2,494
New +$2.39K
SYNT
692
DELISTED
Syntel Inc
SYNT
$2.38K 0.01%
+7,556
New +$2.38K
TGP
693
DELISTED
Teekay LNG Partners L.P.
TGP
$2.37K 0.01%
+5,431
New +$2.37K
MEMP
694
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2.37K 0.01%
+12,100
New +$2.37K
JBL icon
695
Jabil
JBL
$22.5B
$2.34K 0.01%
+11,499
New +$2.34K
SLV icon
696
iShares Silver Trust
SLV
$20.1B
$2.34K 0.01%
+12,336
New +$2.34K
RLI icon
697
RLI Corp
RLI
$6.16B
$2.34K 0.01%
+12,244
New +$2.34K
SEIC icon
698
SEI Investments
SEIC
$10.8B
$2.32K 0.01%
+8,157
New +$2.32K
PARA
699
DELISTED
Paramount Global Class B
PARA
$2.31K 0.01%
+4,727
New +$2.31K
JMF
700
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$2.3K 0.01%
+10,437
New +$2.3K