BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-1.44%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$42.7B
AUM Growth
+$691M
(+1.6%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,082
New
105
Increased
511
Reduced
382
Closed
60
Top Buys
| 1 |
GE Aerospace
GE
|
+$558M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$163M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$162M |
| 4 |
Pediatrix Medical
MD
|
+$157M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$132M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$195M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$159M |
| 3 |
iShares US Utilities ETF
IDU
|
+$84.8M |
| 4 |
iShares US Energy ETF
IYE
|
+$76.4M |
| 5 |
AbbVie
ABBV
|
+$62.8M |
Sector Composition
| 1 | Healthcare | 13.16% |
| 2 | Technology | 12.54% |
| 3 | Energy | 11.14% |
| 4 | Consumer Staples | 9.56% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.07M | 0.01% |
5,414
+598
| +12% | +$559K |
|
|
CLC
677
DELISTED
Clarcor
CLC
| $5.05M | 0.01% |
8,007
+158
| +2% | +$99.7K |
|
|
BCS.PRA.CL
678
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $5.03M | 0.01% |
19,559
-1,862
| -9% | -$479K |
|
679
Golar LNG
GLNG
$4.23B
| $5.02M | 0.01% |
7,556
+563
| +8% | +$374K |
|
680
Trane Technologies
TT
$91.1B
| $5.01M | 0.01% |
8,886
-161
| -2% | -$90.7K |
|
|
CVC
681
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.99M | 0.01% |
28,483
+4,801
| +20% | +$841K |
|
682
CME Group
CME
$94.3B
| $4.98M | 0.01% |
6,231
+3,143
| +102% | +$2.51M |
|
683
Ball Corp
BALL
$13.7B
| $4.97M | 0.01% |
15,716
-1,086
| -6% | -$344K |
|
|
RBS.PRR
684
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $4.93M | 0.01% |
20,693
| – | – |
|
|
SNDS
685
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $4.93M | 0.01% |
21,431
+8,134
| +61% | +$1.87M |
|
|
MON
686
DELISTED
Monsanto Co
MON
| $4.92M | 0.01% |
4,374
-122
| -3% | -$137K |
|
687
Genesis Energy
GEL
$2.06B
| $4.92M | 0.01% |
9,348
+1,632
| +21% | +$859K |
|
|
KED
688
DELISTED
Kayne Anderson Energy
KED
| $4.9M | 0.01% |
13,424
-29
| -0.2% | -$10.6K |
|
689
Lumen
LUMN
$5.78B
| $4.87M | 0.01% |
11,908
+2,127
| +22% | +$870K |
|
|
SYNT
690
DELISTED
Syntel Inc
SYNT
| $4.84M | 0.01% |
11,010
-162
| -1% | -$71.2K |
|
691
Autodesk
ADSK
$69.3B
| $4.83M | 0.01% |
8,757
+1,156
| +15% | +$637K |
|
|
HUB.B
692
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.79M | 0.01% |
3,975
+81
| +2% | +$97.6K |
|
|
PARA
693
DELISTED
Paramount Global Class B
PARA
| $4.76M | 0.01% |
8,895
+4,680
| +111% | +$2.5M |
|
|
EV
694
DELISTED
Eaton Vance Corp.
EV
| $4.75M | 0.01% |
12,601
+116
| +0.9% | +$43.8K |
|
695
Compass Diversified
CODI
$536M
| $4.75M | 0.01% |
27,147
+59
| +0.2% | +$10.3K |
|
|
CEB
696
DELISTED
CEB Inc.
CEB
| $4.69M | 0.01% |
7,812
-417
| -5% | -$250K |
|
|
TPZ
697
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $4.69M | 0.01% |
16,700
-200
| -1% | -$56.2K |
|
698
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $4.68M | 0.01% |
20,240
-812
| -4% | -$188K |
|
699
Archer Daniels Midland
ADM
$29.9B
| $4.65M | 0.01% |
9,097
+468
| +5% | +$239K |
|
700
Wabtec
WAB
$32.5B
| $4.59M | 0.01% |
5,669
-1,376
| -20% | -$1.12M |
|