BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+7.31%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$36.2B
AUM Growth
+$3.94B
(+12%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
938
New
128
Increased
467
Reduced
258
Closed
57
Top Buys
| 1 |
Kinder Morgan
KMI
|
$304M |
| 2 |
CBRE Group
CBRE
|
$244M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$225M |
| 4 |
NCR Voyix
VYX
|
$187M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$148M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$200M |
| 2 |
FedEx
FDX
|
$175M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$172M |
| 4 |
Ryder
R
|
$169M |
| 5 |
Xylem
XYL
|
$122M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Technology | 13.38% |
| 3 | Energy | 12.81% |
| 4 | Consumer Staples | 11% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEI
676
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.4M | 0.01% |
17,008
-1,224
| -7% | -$245K |
|
677
Graco
GGG
$14.2B
| $3.39M | 0.01% |
13,032
+51
| +0.4% | +$13.3K |
|
678
J.M. Smucker
SJM
$12B
| $3.39M | 0.01% |
3,273
+780
| +31% | +$808K |
|
|
GBAB
679
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $3.37M | 0.01% |
+17,000
| New | +$3.37M |
|
|
PFL
680
PIMCO Income Strategy Fund
PFL
$383M
| $3.33M | 0.01% |
29,450
+800
| +3% | +$90.5K |
|
681
American Eagle Outfitters
AEO
$3.26B
| $3.32M | 0.01% |
23,089
+13,000
| +129% | +$1.87M |
|
682
Vanguard Value ETF
VTV
$143B
| $3.32M | 0.01% |
4,352
-71
| -2% | -$54.2K |
|
683
Analog Devices
ADI
$122B
| $3.32M | 0.01% |
+6,520
| New | +$3.32M |
|
|
NXZ
684
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $3.32M | 0.01% |
26,165
-1,543
| -6% | -$196K |
|
685
MidCap Financial Investment
MFIC
$1.22B
| $3.3M | 0.01% |
12,970
+2,800
| +28% | +$712K |
|
|
EV
686
DELISTED
Eaton Vance Corp.
EV
| $3.29M | 0.01% |
7,700
+612
| +9% | +$262K |
|
|
CRR
687
DELISTED
Carbo Ceramics Inc.
CRR
| $3.28M | 0.01% |
2,817
+547
| +24% | +$637K |
|
688
Tractor Supply
TSCO
$32.1B
| $3.26M | 0.01% |
21,040
-970
| -4% | -$150K |
|
689
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $3.26M | 0.01% |
+21,759
| New | +$3.26M |
|
690
Cognex
CGNX
$7.55B
| $3.22M | 0.01% |
16,852
+3,018
| +22% | +$576K |
|
|
CMCSK
691
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.22M | 0.01% |
6,446
+1,780
| +38% | +$888K |
|
|
ILG
692
DELISTED
ILG, Inc Common Stock
ILG
| $3.21M | 0.01% |
+10,395
| New | +$3.21M |
|
693
Invesco Municipal Trust
VKQ
$511M
| $3.21M | 0.01% |
27,689
-1,000
| -3% | -$116K |
|
694
General Motors
GM
$55.5B
| $3.2M | 0.01% |
+7,839
| New | +$3.2M |
|
|
CLC
695
DELISTED
Clarcor
CLC
| $3.19M | 0.01% |
4,961
+819
| +20% | +$527K |
|
696
Wendy's
WEN
$1.97B
| $3.17M | 0.01% |
36,325
+22,150
| +156% | +$1.93M |
|
|
CPL
697
DELISTED
CPFL Energia S.A.
CPL
| $3.13M | 0.01% |
+20,690
| New | +$3.13M |
|
|
JMF
698
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $3.12M | 0.01% |
15,934
+1,821
| +13% | +$356K |
|
699
Medtronic
MDT
$119B
| $3.11M | 0.01% |
5,422
+1,024
| +23% | +$588K |
|
700
SEI Investments
SEIC
$10.8B
| $3.1M | 0.01% |
8,927
+740
| +9% | +$257K |
|