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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$294B
| $35.8M | 0.49% |
843,189
+79,781
| +10% | +$3.39M |
|
52
Ford
F
$46.4B
| $34.9M | 0.48% |
2,996,916
+30,102
| +1% | +$350K |
|
|
NLSN
53
DELISTED
Nielsen Holdings plc
NLSN
| $34.7M | 0.47% |
840,889
+24,862
| +3% | +$1.03M |
|
|
54
Unilever
UL
$158B
| $34.5M | 0.47% |
698,408
-588,868
| -46% | -$29.1M |
|
55
Altria Group
MO
$112B
| $33.8M | 0.46% |
473,302
-71,417
| -13% | -$5.1M |
|
56
Oracle
ORCL
$624B
| $33.8M | 0.46% |
757,000
+147,750
| +24% | +$6.59M |
|
57
Norwegian Cruise Line
NCLH
$11.6B
| $33.7M | 0.46% |
664,768
-306,182
| -32% | -$15.5M |
|
58
Bank of America
BAC
$375B
| $33.3M | 0.45% |
1,413,568
-203,815
| -13% | -$4.81M |
|
59
Waste Management
WM
$90.5B
| $32.9M | 0.45% |
451,332
+65,705
| +17% | +$4.79M |
|
60
Pediatrix Medical
MD
$1.47B
| $32.8M | 0.45% |
472,503
-38,166
| -7% | -$2.65M |
|
61
JPMorgan Chase
JPM
$835B
| $32.7M | 0.45% |
371,992
+19,002
| +5% | +$1.67M |
|
62
Amgen
AMGN
$151B
| $32.6M | 0.44% |
198,732
+62,444
| +46% | +$10.2M |
|
63
Zimmer Biomet
ZBH
$20.7B
| $32.6M | 0.44% |
274,923
-2,067
| -0.7% | -$245K |
|
64
Host Hotels & Resorts
HST
$12B
| $32.5M | 0.44% |
1,740,802
-681,585
| -28% | -$12.7M |
|
|
RHT
65
DELISTED
Red Hat Inc
RHT
| $32.1M | 0.44% |
+371,477
| New | +$32.1M |
|
|
MXIM
66
DELISTED
Maxim Integrated Products
MXIM
| $32.1M | 0.44% |
713,009
-287,998
| -29% | -$12.9M |
|
67
Verisk Analytics
VRSK
$37.7B
| $31.4M | 0.43% |
387,483
-63,910
| -14% | -$5.19M |
|
68
Lowe's Companies
LOW
$148B
| $31.2M | 0.43% |
379,365
+94,364
| +33% | +$7.76M |
|
69
iShares Russell 2000 ETF
IWM
$67.1B
| $30.7M | 0.42% |
223,056
+73,458
| +49% | +$10.1M |
|
|
70
Sabre
SABR
$679M
| $30.3M | 0.41% |
+1,430,230
| New | +$30.3M |
|
71
Intuit
INTU
$186B
| $30.2M | 0.41% |
260,598
-38,342
| -13% | -$4.45M |
|
72
Akamai
AKAM
$11B
| $30.1M | 0.41% |
504,381
-199,469
| -28% | -$11.9M |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $29.1M | 0.4% |
493,848
+373,410
| +310% | +$22M |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $28.7M | 0.39% |
575,641
-219,606
| -28% | -$10.9M |
|
75
Aptiv
APTV
$17.5B
| $28.6M | 0.39% |
355,677
+61,060
| +21% | +$4.91M |
|