BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.68%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$44.3B
AUM Growth
+$1.62B
(+3.8%)
Cap. Flow
+$907M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
1,152
New
130
Increased
542
Reduced
363
Closed
84
Top Buys
| 1 |
IBM
IBM
|
$352M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$292M |
| 3 |
KKR & Co
KKR
|
$287M |
| 4 |
Kinder Morgan
KMI
|
$211M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$195M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$544M |
| 2 |
Mattel
MAT
|
$403M |
| 3 |
Coca-Cola
KO
|
$364M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$205M |
| 5 |
Agilent Technologies
A
|
$163M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 12.91% |
| 3 | Energy | 8.87% |
| 4 | Consumer Staples | 8.85% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
851
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.28M | 0.01% |
4,145
-510
| -11% | -$404K |
|
852
Invesco Municipal Trust
VKQ
$511M
| $3.28M | 0.01% |
25,900
-307
| -1% | -$38.9K |
|
853
Euronet Worldwide
EEFT
$3.74B
| $3.28M | 0.01% |
5,969
+16
| +0.3% | +$8.78K |
|
|
MWE
854
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.27M | 0.01% |
+4,874
| New | +$3.27M |
|
855
Garmin
GRMN
$45.7B
| $3.27M | 0.01% |
+6,190
| New | +$3.27M |
|
856
Vornado Realty Trust
VNO
$7.93B
| $3.25M | 0.01% |
3,773
+307
| +9% | +$264K |
|
857
Ionis Pharmaceuticals
IONS
$9.76B
| $3.24M | 0.01% |
+5,253
| New | +$3.24M |
|
|
XLNX
858
DELISTED
Xilinx Inc
XLNX
| $3.24M | 0.01% |
7,484
-315
| -4% | -$136K |
|
859
Macerich
MAC
$4.74B
| $3.23M | 0.01% |
3,868
+181
| +5% | +$151K |
|
860
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.22M | 0.01% |
36,125
+2,346
| +7% | +$209K |
|
861
Church & Dwight Co
CHD
$23.3B
| $3.22M | 0.01% |
8,160
+160
| +2% | +$63K |
|
862
LSI Industries
LYTS
$699M
| $3.21M | 0.01% |
47,336
+5,414
| +13% | +$368K |
|
|
IHD
863
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
| $3.21M | 0.01% |
31,000
-700
| -2% | -$72.5K |
|
864
Genesis Energy
GEL
$2.03B
| $3.2M | 0.01% |
7,554
-1,794
| -19% | -$761K |
|
865
Hartford Financial Services
HIG
$37B
| $3.2M | 0.01% |
7,683
+882
| +13% | +$368K |
|
866
Enovis
ENOV
$1.84B
| $3.2M | 0.01% |
+3,607
| New | +$3.2M |
|
867
Quanta Services
PWR
$55.5B
| $3.19M | 0.01% |
11,250
-3,714
| -25% | -$1.05M |
|
|
LSI
868
DELISTED
Life Storage, Inc.
LSI
| $3.19M | 0.01% |
5,490
+351
| +7% | +$204K |
|
869
H&R Block
HRB
$6.85B
| $3.19M | 0.01% |
9,460
-467
| -5% | -$157K |
|
|
SPLK
870
DELISTED
Splunk Inc
SPLK
| $3.18M | 0.01% |
+5,402
| New | +$3.18M |
|
871
First Trust Europe AlphaDEX Fund
FEP
$334M
| $3.17M | 0.01% |
10,798
-12,123
| -53% | -$3.56M |
|
872
HP
HPQ
$27.4B
| $3.17M | 0.01% |
+17,369
| New | +$3.17M |
|
|
SLCA
873
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.15M | 0.01% |
+12,250
| New | +$3.15M |
|
874
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.14M | 0.01% |
+6,657
| New | +$3.14M |
|
875
Labcorp
LH
$23.2B
| $3.13M | 0.01% |
3,381
+280
| +9% | +$260K |
|