BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+3.8%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$32.2B
AUM Growth
+$32.2B
(+105,601%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
16.58%
Holding
889
New
101
Increased
414
Reduced
278
Closed
80
Top Buys
| 1 |
Rogers Communications
RCI
|
$443M |
| 2 |
Accenture
ACN
|
$301M |
| 3 |
Coca-Cola
KO
|
$300M |
| 4 |
HCA Healthcare
HCA
|
$153M |
| 5 |
Ryman Hospitality Properties
RHP
|
$136M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$497M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$239M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$178M |
| 4 |
Merck
MRK
|
$140M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$133M |
Sector Composition
| 1 | Healthcare | 13.73% |
| 2 | Energy | 13.27% |
| 3 | Technology | 12.72% |
| 4 | Consumer Staples | 10.82% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vanguard Total Bond Market
BND
$135B
| $2.6M | 0.01% |
+3,214
| New | +$2.6M |
|
702
VF Corp
VFC
$5.86B
| $2.59M | 0.01% |
5,535
-1,750
| -24% | -$820K |
|
|
AMJ
703
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.59M | 0.01% |
5,805
+9
| +0.2% | +$4.01K |
|
|
CVA
704
DELISTED
Covanta Holding Corporation
CVA
| $2.59M | 0.01% |
12,108
-367
| -3% | -$78.4K |
|
|
ETG
705
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $2.56M | 0.01% |
16,423
+5,546
| +51% | +$866K |
|
706
Simon Property Group
SPG
$59.5B
| $2.56M | 0.01% |
1,838
-49
| -3% | -$68.3K |
|
707
Wolfspeed
WOLF
$196M
| $2.56M | 0.01% |
+4,256
| New | +$2.56M |
|
708
Labcorp
LH
$23.2B
| $2.54M | 0.01% |
2,979
+517
| +21% | +$440K |
|
709
SEI Investments
SEIC
$10.8B
| $2.53M | 0.01% |
8,187
+30
| +0.4% | +$9.27K |
|
710
MidCap Financial Investment
MFIC
$1.22B
| $2.49M | 0.01% |
10,170
+803
| +9% | +$196K |
|
|
ESI
711
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $2.48M | 0.01% |
+8,000
| New | +$2.48M |
|
712
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $2.47M | 0.01% |
+10,168
| New | +$2.47M |
|
713
PRA Group
PRAA
$671M
| $2.47M | 0.01% |
+4,114
| New | +$2.47M |
|
714
RLI Corp
RLI
$6.16B
| $2.47M | 0.01% |
11,280
-964
| -8% | -$211K |
|
715
iShares Silver Trust
SLV
$20.1B
| $2.43M | 0.01% |
11,626
-710
| -6% | -$148K |
|
|
SD
716
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.39M | 0.01% |
40,850
+11,400
| +39% | +$668K |
|
717
WisdomTree US MidCap Fund
EZM
$824M
| $2.38M | 0.01% |
9,069
-150
| -2% | -$39.4K |
|
718
Terex
TEX
$3.47B
| $2.37M | 0.01% |
+7,064
| New | +$2.37M |
|
|
CHW
719
Calamos Global Dynamic Income Fund
CHW
$463M
| $2.37M | 0.01% |
27,825
+12,000
| +76% | +$1.02M |
|
720
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.35M | 0.01% |
6,599
-472
| -7% | -$168K |
|
721
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.35M | 0.01% |
2,830
-638
| -18% | -$529K |
|
722
Medtronic
MDT
$119B
| $2.34M | 0.01% |
4,398
+375
| +9% | +$200K |
|
723
iShares Core S&P 500 ETF
IVV
$664B
| $2.33M | 0.01% |
1,377
-380
| -22% | -$642K |
|
724
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $2.31M | 0.01% |
5,665
-95
| -2% | -$38.7K |
|
|
CLC
725
DELISTED
Clarcor
CLC
| $2.3M | 0.01% |
4,142
-122
| -3% | -$67.7K |
|