BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+5.39%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$42B
AUM Growth
+$3.35B
(+8.7%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,036
New
120
Increased
561
Reduced
259
Closed
58
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$318M |
| 2 |
Lennar Class A
LEN
|
$166M |
| 3 |
Coterra Energy
CTRA
|
$156M |
| 4 |
Verizon
VZ
|
$131M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$98.3M |
Top Sells
| 1 |
Target
TGT
|
$383M |
| 2 |
Intel
INTC
|
$368M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$255M |
| 4 |
APA Corp
APA
|
$158M |
| 5 |
Apple
AAPL
|
$137M |
Sector Composition
| 1 | Healthcare | 13.3% |
| 2 | Technology | 12.5% |
| 3 | Energy | 12.33% |
| 4 | Consumer Staples | 9.74% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
701
DELISTED
SUNEDISON, INC COM
SUNE
| $4.3M | 0.01% |
+19,027
| New | +$4.3M |
|
|
CCMP
702
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.3M | 0.01% |
9,621
+3,968
| +70% | +$1.77M |
|
703
Autodesk
ADSK
$69.5B
| $4.29M | 0.01% |
7,601
+3,453
| +83% | +$1.95M |
|
704
Northrop Grumman
NOC
$83.2B
| $4.25M | 0.01% |
3,556
-24
| -0.7% | -$28.7K |
|
705
Golar LNG
GLNG
$4.52B
| $4.2M | 0.01% |
+6,993
| New | +$4.2M |
|
706
Intrepid Potash
IPI
$379M
| $4.19M | 0.01% |
2,503
+47
| +2% | +$78.8K |
|
707
Texas Instruments
TXN
$171B
| $4.19M | 0.01% |
8,772
-869
| -9% | -$415K |
|
708
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $4.18M | 0.01% |
+27,675
| New | +$4.18M |
|
|
CVC
709
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.18M | 0.01% |
23,682
+11,899
| +101% | +$2.1M |
|
710
Alliance Resource Partners
ARLP
$2.94B
| $4.13M | 0.01% |
8,861
-489
| -5% | -$228K |
|
711
M&T Bank
MTB
$31.2B
| $4.02M | 0.01% |
+3,242
| New | +$4.02M |
|
712
Cognex
CGNX
$7.43B
| $4M | 0.01% |
20,852
+7,026
| +51% | +$1.35M |
|
|
WX
713
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.98M | 0.01% |
12,124
-11,454
| -49% | -$3.76M |
|
714
Cincinnati Financial
CINF
$24B
| $3.97M | 0.01% |
8,266
+667
| +9% | +$320K |
|
715
WisdomTree US MidCap Fund
EZM
$824M
| $3.95M | 0.01% |
12,807
| – | – |
|
|
VAR
716
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.94M | 0.01% |
+5,405
| New | +$3.94M |
|
717
Carter's
CRI
$1.05B
| $3.92M | 0.01% |
5,686
+124
| +2% | +$85.5K |
|
718
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $3.91M | 0.01% |
14,116
-7,378
| -34% | -$2.05M |
|
719
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.91M | 0.01% |
3,865
+201
| +5% | +$204K |
|
|
STI
720
DELISTED
SunTrust Banks, Inc.
STI
| $3.91M | 0.01% |
9,759
+3,703
| +61% | +$1.48M |
|
721
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.91M | 0.01% |
2,822
-100
| -3% | -$138K |
|
|
TWX
722
DELISTED
Time Warner Inc
TWX
| $3.9M | 0.01% |
5,556
+173
| +3% | +$122K |
|
723
Boston Properties
BXP
$12.2B
| $3.9M | 0.01% |
+3,299
| New | +$3.9M |
|
|
PDCO
724
DELISTED
Patterson Companies, Inc.
PDCO
| $3.88M | 0.01% |
9,810
+3,577
| +57% | +$1.41M |
|
725
Towne Bank
TOWN
$2.87B
| $3.86M | 0.01% |
24,598
+2,000
| +9% | +$314K |
|