BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+5.14%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$7.33B
AUM Growth
+$449M
(+6.5%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,354
New
151
Increased
480
Reduced
567
Closed
133
Top Buys
| 1 |
Enbridge
ENB
|
+$58.4M |
| 2 |
Crown Castle
CCI
|
+$36.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$32.1M |
| 4 |
Sabre
SABR
|
+$30.3M |
| 5 |
CVS Health
CVS
|
+$26M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$61.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$43M |
| 3 |
Wells Fargo
WFC
|
+$30.2M |
| 4 |
Unilever
UL
|
+$29.1M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$28.4M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Industrials | 10.29% |
| 3 | Technology | 10.22% |
| 4 | Financials | 9.32% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
EOG Resources
EOG
$65.1B
| $853K | 0.01% |
8,754
-2,806
| -24% | -$273K |
|
702
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $853K | 0.01% |
45,367
-3,888
| -8% | -$73.1K |
|
703
Leggett & Platt
LEG
$1.29B
| $849K | 0.01% |
16,877
+7,870
| +87% | +$396K |
|
|
CEM
704
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $848K | 0.01% |
10,139
+6,358
| +168% | +$532K |
|
705
NOV
NOV
$4.85B
| $847K | 0.01% |
21,145
-13,616
| -39% | -$545K |
|
706
SEI Investments
SEIC
$10.8B
| $844K | 0.01% |
16,748
+8,917
| +114% | +$449K |
|
|
BPY
707
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $844K | 0.01% |
37,953
-16,621
| -30% | -$370K |
|
|
CTXS
708
DELISTED
Citrix Systems Inc
CTXS
| $839K | 0.01% |
10,071
-3,326
| -25% | -$277K |
|
|
BGB
709
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $838K | 0.01% |
52,927
+12,026
| +29% | +$190K |
|
710
iShares MSCI Australia ETF
EWA
$1.54B
| $838K | 0.01% |
37,078
-160,156
| -81% | -$3.62M |
|
711
Vanguard Financials ETF
VFH
$12.9B
| $838K | 0.01% |
13,871
+1,150
| +9% | +$69.5K |
|
712
Euronet Worldwide
EEFT
$3.57B
| $837K | 0.01% |
9,792
-3,906
| -29% | -$334K |
|
|
BBL
713
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $837K | 0.01% |
26,896
+2,180
| +9% | +$67.8K |
|
714
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $835K | 0.01% |
31,488
+663
| +2% | +$17.6K |
|
|
INN
715
Summit Hotel Properties
INN
$610M
| $834K | 0.01% |
52,244
-31,173
| -37% | -$498K |
|
716
Cognex
CGNX
$7.48B
| $833K | 0.01% |
19,866
-10,218
| -34% | -$428K |
|
717
Encompass Health
EHC
$12.6B
| $831K | 0.01% |
24,416
-7,464
| -23% | -$254K |
|
718
B&G Foods
BGS
$362M
| $830K | 0.01% |
20,626
-5,842
| -22% | -$235K |
|
|
SNI
719
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $828K | 0.01% |
10,569
+1,844
| +21% | +$144K |
|
720
Chipotle Mexican Grill
CMG
$52.5B
| $825K | 0.01% |
92,700
-3,300
| -3% | -$29.4K |
|
721
Cinemark Holdings
CNK
$3.1B
| $825K | 0.01% |
18,616
-612
| -3% | -$27.1K |
|
722
Corpay
CPAY
$21.9B
| $825K | 0.01% |
5,454
-1,708
| -24% | -$258K |
|
723
Bank of Hawaii
BOH
$2.72B
| $822K | 0.01% |
9,992
-1,044
| -9% | -$85.9K |
|
724
ING
ING
$73.1B
| $820K | 0.01% |
54,378
-6,264
| -10% | -$94.5K |
|
725
Iridium Communications
IRDM
$2.03B
| $820K | 0.01% |
85,010
-38,911
| -31% | -$375K |
|