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 | |
|---|---|---|---|---|---|---|
776
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $2.65M | 0.01% |
11,079
+453
| +4% | +$108K |
|
|
SD
777
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.65M | 0.01% |
43,168
+2,318
| +6% | +$142K |
|
|
STR
778
DELISTED
QUESTAR CORP
STR
| $2.63M | 0.01% |
+11,059
| New | +$2.63M |
|
779
SEI Investments
SEIC
$10.8B
| $2.62M | 0.01% |
7,809
-1,118
| -13% | -$376K |
|
|
CB
780
DELISTED
CHUBB CORPORATION
CB
| $2.61M | 0.01% |
2,926
+31
| +1% | +$27.7K |
|
781
Wendy's
WEN
$1.97B
| $2.61M | 0.01% |
28,626
-7,699
| -21% | -$702K |
|
|
PDCO
782
DELISTED
Patterson Companies, Inc.
PDCO
| $2.6M | 0.01% |
6,233
-48
| -0.8% | -$20K |
|
783
Adobe
ADBE
$148B
| $2.59M | 0.01% |
+3,938
| New | +$2.59M |
|
784
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $2.57M | 0.01% |
15,147
+90
| +0.6% | +$15.3K |
|
785
AMC Networks
AMCX
$328M
| $2.57M | 0.01% |
+3,521
| New | +$2.57M |
|
786
H&R Block
HRB
$6.85B
| $2.57M | 0.01% |
+8,502
| New | +$2.57M |
|
|
TYN
787
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
| $2.55M | 0.01% |
8,775
+575
| +7% | +$167K |
|
788
FMC
FMC
$4.72B
| $2.55M | 0.01% |
+3,844
| New | +$2.55M |
|
789
LSI Industries
LYTS
$699M
| $2.55M | 0.01% |
31,150
+6,394
| +26% | +$524K |
|
790
Motorola Solutions
MSI
$79.8B
| $2.55M | 0.01% |
3,966
+776
| +24% | +$499K |
|
791
Tile Shop Holdings
TTSH
$278M
| $2.55M | 0.01% |
16,500
+450
| +3% | +$69.5K |
|
|
SCG
792
DELISTED
Scana
SCG
| $2.52M | 0.01% |
4,918
-744
| -13% | -$382K |
|
793
Goldman Sachs
GS
$223B
| $2.52M | 0.01% |
+1,538
| New | +$2.52M |
|
794
Icon
ICLR
$13.6B
| $2.51M | 0.01% |
5,287
+149
| +3% | +$70.8K |
|
|
BTO
795
John Hancock Financial Opportunities Fund
BTO
$744M
| $2.51M | 0.01% |
10,425
+317
| +3% | +$76.3K |
|
796
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.5M | 0.01% |
5,826
-50
| -0.9% | -$21.4K |
|
797
America Movil
AMX
$59.1B
| $2.5M | 0.01% |
12,570
-61,179
| -83% | -$12.2M |
|
|
CCMP
798
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.49M | 0.01% |
5,653
+17
| +0.3% | +$7.48K |
|
799
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.47M | 0.01% |
21,615
+9,880
| +84% | +$1.13M |
|
800
Fifth Third Bancorp
FITB
$30.2B
| $2.46M | 0.01% |
10,715
-585
| -5% | -$134K |
|