BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+4.85%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$4.77B
AUM Growth
+$225M
(+5%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,220
New
139
Increased
542
Reduced
429
Closed
77
Top Buys
| 1 |
Invesco
IVZ
|
+$31.6M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$29.4M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$28.4M |
| 4 |
Western Digital
WDC
|
+$25.9M |
| 5 |
Perrigo
PRGO
|
+$25.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$52.8M |
| 2 |
IBM
IBM
|
+$38.5M |
| 3 |
Seagate
STX
|
+$26.6M |
| 4 |
Kinder Morgan
KMI
|
+$25.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$25.3M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 11.01% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.01% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNAK
751
DELISTED
Inventure Foods, Inc.
SNAK
| $460K | 0.01% |
+64,800
| New | +$460K |
|
752
iShares US Pharmaceuticals ETF
IHE
$583M
| $458K | 0.01% |
8,508
+912
| +12% | +$49.1K |
|
|
N
753
DELISTED
Netsuite Inc
N
| $457K | 0.01% |
5,410
+31
| +0.6% | +$2.62K |
|
|
BEAV
754
DELISTED
B/E Aerospace Inc
BEAV
| $456K | 0.01% |
10,782
-3,208
| -23% | -$136K |
|
|
STR
755
DELISTED
QUESTAR CORP
STR
| $456K | 0.01% |
23,456
+2,665
| +13% | +$51.8K |
|
756
Gen Digital
GEN
$18.4B
| $452K | 0.01% |
21,564
-3,554
| -14% | -$74.5K |
|
757
NCR Voyix
VYX
$1.81B
| $452K | 0.01% |
30,144
-1,149,630
| -97% | -$17.2M |
|
758
Towne Bank
TOWN
$2.88B
| $450K | 0.01% |
21,609
-2,000
| -8% | -$41.6K |
|
759
Stanley Black & Decker
SWK
$12.1B
| $449K | 0.01% |
4,209
+217
| +5% | +$23.1K |
|
760
Aramark
ARMK
$10.1B
| $444K | 0.01% |
19,081
+8,230
| +76% | +$192K |
|
761
Pultegroup
PHM
$27.9B
| $443K | 0.01% |
24,882
+3,697
| +17% | +$65.8K |
|
762
Cincinnati Financial
CINF
$24B
| $440K | 0.01% |
7,450
-3,166
| -30% | -$187K |
|
|
SBNY
763
DELISTED
Signature Bank
SBNY
| $440K | 0.01% |
+2,871
| New | +$440K |
|
764
Public Service Enterprise Group
PEG
$40B
| $439K | 0.01% |
11,359
-9
| -0.1% | -$348 |
|
765
Acuity Brands
AYI
$10.3B
| $438K | 0.01% |
+1,877
| New | +$438K |
|
766
RBC Bearings
RBC
$12.1B
| $438K | 0.01% |
6,789
+273
| +4% | +$17.6K |
|
767
VanEck Gold Miners ETF
GDX
$20.1B
| $436K | 0.01% |
31,798
-10,596
| -25% | -$145K |
|
768
American Water Works
AWK
$27.3B
| $435K | 0.01% |
7,295
-3,093
| -30% | -$184K |
|
769
Chipotle Mexican Grill
CMG
$53.2B
| $435K | 0.01% |
+45,350
| New | +$435K |
|
770
Factset
FDS
$14.2B
| $435K | 0.01% |
+2,680
| New | +$435K |
|
771
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $435K | 0.01% |
10,039
+4,101
| +69% | +$178K |
|
772
SPDR S&P Dividend ETF
SDY
$20.3B
| $431K | 0.01% |
5,864
+901
| +18% | +$66.2K |
|
773
Suncor Energy
SU
$48.8B
| $431K | 0.01% |
16,715
-1,133
| -6% | -$29.2K |
|
|
CB
774
DELISTED
CHUBB CORPORATION
CB
| $431K | 0.01% |
3,254
+813
| +33% | +$108K |
|
775
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $429K | 0.01% |
17,697
+1,124
| +7% | +$27.2K |
|