BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.51%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$6.09B
AUM Growth
+$1.32B
(+28%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,269
New
127
Increased
558
Reduced
441
Closed
123
Top Buys
| 1 |
Merck
MRK
|
+$56.1M |
| 2 |
General Motors
GM
|
+$46.3M |
| 3 |
United Parcel Service
UPS
|
+$36.1M |
| 4 |
Pultegroup
PHM
|
+$35.4M |
| 5 |
GE Aerospace
GE
|
+$31.2M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$42.7M |
| 2 |
Tyson Foods
TSN
|
+$39.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$29.9M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$22.6M |
| 5 |
Occidental Petroleum
OXY
|
+$16.5M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Technology | 12.09% |
| 3 | Industrials | 10.18% |
| 4 | Financials | 9.58% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Ross Stores
ROST
$48.8B
| $627K | 0.01% |
10,829
+2,189
| +25% | +$127K |
|
702
XPO
XPO
$15.3B
| $622K | 0.01% |
58,669
-13,665
| -19% | -$145K |
|
|
FEI
703
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $622K | 0.01% |
45,760
-10,226
| -18% | -$139K |
|
704
Ryder
R
$7.61B
| $618K | 0.01% |
9,550
-19,424
| -67% | -$1.26M |
|
|
SCG
705
DELISTED
Scana
SCG
| $618K | 0.01% |
8,815
-513
| -5% | -$36K |
|
706
Royal Caribbean
RCL
$92.8B
| $614K | 0.01% |
7,483
+4,651
| +164% | +$382K |
|
707
KKR & Co
KKR
$124B
| $613K | 0.01% |
41,764
-14,159
| -25% | -$208K |
|
708
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $610K | 0.01% |
15,050
+524
| +4% | +$21.2K |
|
709
Constellation Brands
STZ
$25.2B
| $607K | 0.01% |
4,018
+1,418
| +55% | +$214K |
|
710
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $601K | 0.01% |
23,559
-250,344
| -91% | -$6.39M |
|
711
Aramark
ARMK
$10B
| $600K | 0.01% |
25,098
+6,017
| +32% | +$144K |
|
712
Compass Diversified
CODI
$528M
| $600K | 0.01% |
38,359
+4,700
| +14% | +$73.5K |
|
|
TPZ
713
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $598K | 0.01% |
34,407
+15,920
| +86% | +$277K |
|
714
EOG Resources
EOG
$65.7B
| $593K | 0.01% |
8,177
+1,114
| +16% | +$80.8K |
|
715
H&R Block
HRB
$6.73B
| $588K | 0.01% |
22,265
+10,548
| +90% | +$279K |
|
|
PFL
716
PIMCO Income Strategy Fund
PFL
$384M
| $588K | 0.01% |
61,566
-4,388
| -7% | -$41.9K |
|
|
CVA
717
DELISTED
Covanta Holding Corporation
CVA
| $588K | 0.01% |
34,891
+4,805
| +16% | +$81K |
|
718
CF Industries
CF
$14.1B
| $585K | 0.01% |
+18,675
| New | +$585K |
|
719
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $584K | 0.01% |
20,177
-2,483
| -11% | -$71.9K |
|
720
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $582K | 0.01% |
23,180
-9,188
| -28% | -$231K |
|
721
NCR Voyix
VYX
$1.73B
| $581K | 0.01% |
31,687
+1,543
| +5% | +$28.3K |
|
722
Utilities Select Sector SPDR Fund
XLU
$21B
| $579K | 0.01% |
11,684
-11,905
| -50% | -$590K |
|
|
AGU
723
DELISTED
Agrium
AGU
| $576K | 0.01% |
6,529
+3,306
| +103% | +$292K |
|
|
LSI
724
DELISTED
Life Storage, Inc.
LSI
| $575K | 0.01% |
7,317
-120
| -2% | -$9.43K |
|
|
NATI
725
DELISTED
National Instruments Corp
NATI
| $570K | 0.01% |
18,949
-164
| -0.9% | -$4.93K |
|