BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-1.44%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$42.7B
AUM Growth
+$691M
(+1.6%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,082
New
105
Increased
511
Reduced
382
Closed
60
Top Buys
| 1 |
GE Aerospace
GE
|
$558M |
| 2 |
JB Hunt Transport Services
JBHT
|
$163M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$162M |
| 4 |
Pediatrix Medical
MD
|
$157M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$132M |
Top Sells
| 1 |
Zoetis
ZTS
|
$195M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$159M |
| 3 |
iShares US Utilities ETF
IDU
|
$84.8M |
| 4 |
iShares US Energy ETF
IYE
|
$76.4M |
| 5 |
AbbVie
ABBV
|
$62.8M |
Sector Composition
| 1 | Healthcare | 13.16% |
| 2 | Technology | 12.54% |
| 3 | Energy | 11.14% |
| 4 | Consumer Staples | 9.56% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NETI
876
DELISTED
Eneti Inc.
NETI
| $2.75M | 0.01% |
+423
| New | +$2.75M |
|
|
MVC
877
DELISTED
MVC Capital, Inc.
MVC
| $2.74M | 0.01% |
25,487
+5,000
| +24% | +$538K |
|
878
SEI Investments
SEIC
$10.8B
| $2.74M | 0.01% |
7,581
+762
| +11% | +$276K |
|
|
CB
879
DELISTED
CHUBB CORPORATION
CB
| $2.72M | 0.01% |
2,991
+139
| +5% | +$127K |
|
|
OCR
880
DELISTED
OMNICARE INC
OCR
| $2.72M | 0.01% |
4,370
-10
| -0.2% | -$6.22K |
|
|
EEQ
881
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.72M | 0.01% |
+10,713
| New | +$2.72M |
|
882
Labcorp
LH
$23.2B
| $2.71M | 0.01% |
3,101
-576
| -16% | -$503K |
|
|
NMO
883
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
| $2.7M | 0.01% |
20,383
+2,000
| +11% | +$265K |
|
|
JWN
884
DELISTED
Nordstrom
JWN
| $2.69M | 0.01% |
3,936
-325
| -8% | -$222K |
|
|
AHH
885
Armada Hoffler Properties
AHH
$585M
| $2.68M | 0.01% |
29,561
+4,644
| +19% | +$422K |
|
886
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.67M | 0.01% |
4,122
+494
| +14% | +$320K |
|
887
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $2.67M | 0.01% |
12,700
+100
| +0.8% | +$21K |
|
|
AFSI
888
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.67M | 0.01% |
13,396
+962
| +8% | +$192K |
|
889
Goldman Sachs
GS
$223B
| $2.65M | 0.01% |
1,444
+175
| +14% | +$321K |
|
890
Xcel Energy
XEL
$43B
| $2.63M | 0.01% |
+8,665
| New | +$2.63M |
|
|
USG
891
DELISTED
Usg
USG
| $2.63M | 0.01% |
9,582
+2,297
| +32% | +$631K |
|
892
Alcoa
AA
$8.24B
| $2.63M | 0.01% |
6,799
+287
| +4% | +$111K |
|
893
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $2.62M | 0.01% |
+3,500
| New | +$2.62M |
|
|
AGN
894
DELISTED
ALLERGAN INC
AGN
| $2.61M | 0.01% |
1,463
+182
| +14% | +$324K |
|
|
GDP
895
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.59M | 0.01% |
+17,500
| New | +$2.59M |
|
|
WDR
896
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.58M | 0.01% |
4,998
-96
| -2% | -$49.6K |
|
897
Douglas Emmett
DEI
$2.83B
| $2.57M | 0.01% |
10,014
+310
| +3% | +$79.6K |
|
898
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $2.57M | 0.01% |
5,526
+740
| +15% | +$343K |
|
899
NiSource
NI
$19B
| $2.55M | 0.01% |
+15,822
| New | +$2.55M |
|
|
LSI
900
DELISTED
Life Storage, Inc.
LSI
| $2.55M | 0.01% |
5,139
-36
| -0.7% | -$17.8K |
|