BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+1.59%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
AUM
$30.5M
AUM Growth
Cap. Flow
+$30.5M
Cap. Flow %
100%
Top 10 Hldgs %
17.26%
Holding
787
New
785
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.57%
2 Energy 13.35%
3 Technology 12.42%
4 Consumer Staples 10.55%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDT icon
726
Medtronic
MDT
$119B
$2.07K 0.01%
+4,023
New +$2.07K
XLU icon
727
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.07K 0.01%
+5,501
New +$2.07K
MCHP icon
728
Microchip Technology
MCHP
$35.6B
$2.07K 0.01%
+11,098
New +$2.07K
RKT
729
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.06K 0.01%
+4,126
New +$2.06K
IVW icon
730
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.06K 0.01%
+9,796
New +$2.06K
SCZ icon
731
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.05K 0.01%
+4,893
New +$2.05K
ETY icon
732
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$2.05K 0.01%
+20,173
New +$2.05K
PCEF icon
733
Invesco CEF Income Composite ETF
PCEF
$840M
$2.05K 0.01%
+8,311
New +$2.05K
KKD
734
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2.04K 0.01%
+11,670
New +$2.04K
EDG
735
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$2.02K 0.01%
+31,700
New +$2.02K
BME icon
736
BlackRock Health Sciences Trust
BME
$480M
$2.02K 0.01%
+6,487
New +$2.02K
FITB icon
737
Fifth Third Bancorp
FITB
$30.2B
$1.97K 0.01%
+10,925
New +$1.97K
SFL icon
738
SFL Corp
SFL
$1.09B
$1.95K 0.01%
+13,150
New +$1.95K
MVC
739
DELISTED
MVC Capital, Inc.
MVC
$1.94K 0.01%
+15,387
New +$1.94K
NMFC icon
740
New Mountain Finance
NMFC
$1.13B
$1.92K 0.01%
+13,590
New +$1.92K
FSD
741
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.92K 0.01%
+10,932
New +$1.92K
EXG icon
742
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$1.87K 0.01%
+20,221
New +$1.87K
SRC
743
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.85K 0.01%
+4,436
New +$1.85K
HK
744
DELISTED
Halcon Resources Corporation
HK
$1.83K 0.01%
+188
New +$1.83K
PFX icon
745
PhenixFIN
PFX
$98M
$1.75K 0.01%
+643
New +$1.75K
AHT
746
Ashford Hospitality Trust
AHT
$37.7M
$1.74K 0.01%
+24
New +$1.74K
FDD icon
747
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$1.73K 0.01%
+15,257
New +$1.73K
MFC icon
748
Manulife Financial
MFC
$52.1B
$1.72K 0.01%
+10,748
New +$1.72K
LPX icon
749
Louisiana-Pacific
LPX
$6.9B
$1.67K 0.01%
+11,260
New +$1.67K
ETG
750
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$1.64K 0.01%
+10,877
New +$1.64K