BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+1.61%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$38.6B
AUM Growth
+$2.42B
(+6.7%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
985
New
105
Increased
498
Reduced
286
Closed
69
Top Buys
| 1 |
Mattel
MAT
|
$540M |
| 2 |
Verizon
VZ
|
$477M |
| 3 |
Verisk Analytics
VRSK
|
$201M |
| 4 |
NCR Voyix
VYX
|
$164M |
| 5 |
Expeditors International
EXPD
|
$152M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$419M |
| 2 |
Blackrock
BLK
|
$239M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$233M |
| 4 |
Omnicom Group
OMC
|
$164M |
| 5 |
Williams Companies
WMB
|
$143M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Healthcare | 13.49% |
| 3 | Energy | 12.1% |
| 4 | Consumer Staples | 10.98% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $3.11M | 0.01% |
9,546
+604
| +7% | +$197K |
|
727
Monroe Capital Corp
MRCC
$164M
| $3.11M | 0.01% |
22,963
-20,328
| -47% | -$2.75M |
|
728
Global X SuperDividend ETF
SDIV
$953M
| $3.1M | 0.01% |
4,211
-1,491
| -26% | -$1.1M |
|
|
SYNT
729
DELISTED
Syntel Inc
SYNT
| $3.09M | 0.01% |
6,882
-1,588
| -19% | -$714K |
|
|
JMF
730
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $3.08M | 0.01% |
16,067
+133
| +0.8% | +$25.5K |
|
|
FEI
731
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.08M | 0.01% |
15,575
-1,433
| -8% | -$284K |
|
732
Oneok
OKE
$45.7B
| $3.06M | 0.01% |
5,159
-3,749
| -42% | -$2.22M |
|
733
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.05M | 0.01% |
4,443
-21
| -0.5% | -$14.4K |
|
734
Jack Henry & Associates
JKHY
$11.8B
| $3.05M | 0.01% |
5,466
-2,598
| -32% | -$1.45M |
|
735
Medtronic
MDT
$119B
| $3.04M | 0.01% |
4,938
-484
| -9% | -$298K |
|
|
LLL
736
DELISTED
L3 Technologies, Inc.
LLL
| $3.04M | 0.01% |
+2,569
| New | +$3.04M |
|
737
Marsh & McLennan
MMC
$100B
| $3.03M | 0.01% |
+6,143
| New | +$3.03M |
|
738
Invesco Preferred ETF
PGX
$3.93B
| $3.03M | 0.01% |
21,237
+560
| +3% | +$79.8K |
|
739
PNC Financial Services
PNC
$80.5B
| $3.03M | 0.01% |
3,480
+153
| +5% | +$133K |
|
740
Vanguard Total Bond Market
BND
$135B
| $3.02M | 0.01% |
3,719
+854
| +30% | +$693K |
|
|
CVA
741
DELISTED
Covanta Holding Corporation
CVA
| $2.99M | 0.01% |
16,549
+2,365
| +17% | +$427K |
|
|
PLL
742
DELISTED
PALL CORP
PLL
| $2.99M | 0.01% |
3,337
+751
| +29% | +$672K |
|
743
VanEck Intermediate Muni ETF
ITM
$1.95B
| $2.98M | 0.01% |
6,552
+510
| +8% | +$232K |
|
|
JWN
744
DELISTED
Nordstrom
JWN
| $2.96M | 0.01% |
+4,732
| New | +$2.96M |
|
|
MDR
745
DELISTED
McDermott International
MDR
| $2.95M | 0.01% |
12,583
+4,556
| +57% | +$1.07M |
|
746
Vanguard S&P 500 ETF
VOO
$728B
| $2.93M | 0.01% |
1,709
+341
| +25% | +$584K |
|
|
CYS
747
DELISTED
CYS Investments Inc.
CYS
| $2.92M | 0.01% |
35,400
+400
| +1% | +$33K |
|
748
Labcorp
LH
$23.2B
| $2.92M | 0.01% |
3,464
+69
| +2% | +$58.2K |
|
749
MidCap Financial Investment
MFIC
$1.22B
| $2.91M | 0.01% |
11,653
-1,317
| -10% | -$328K |
|
750
FirstEnergy
FE
$25.1B
| $2.9M | 0.01% |
8,522
+76
| +0.9% | +$25.9K |
|