BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+5.14%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$7.33B
AUM Growth
+$449M
(+6.5%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
1,354
New
151
Increased
480
Reduced
567
Closed
133
Top Buys
| 1 |
Enbridge
ENB
|
$58.4M |
| 2 |
Crown Castle
CCI
|
$36.8M |
| 3 |
RHT
Red Hat Inc
RHT
|
$32.1M |
| 4 |
Sabre
SABR
|
$30.3M |
| 5 |
CVS Health
CVS
|
$26M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$61.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$43M |
| 3 |
Wells Fargo
WFC
|
$30.2M |
| 4 |
Unilever
UL
|
$29.1M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$28.4M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Industrials | 10.29% |
| 3 | Technology | 10.22% |
| 4 | Financials | 9.32% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Manhattan Associates
MANH
$13.3B
| $360K | ﹤0.01% |
6,923
+1,325
| +24% | +$68.9K |
|
977
iShares CMBS ETF
CMBS
$467M
| $359K | ﹤0.01% |
7,024
-26,062
| -79% | -$1.33M |
|
978
Alaska Air
ALK
$7.34B
| $357K | ﹤0.01% |
3,879
-635
| -14% | -$58.4K |
|
979
Vanguard Consumer Staples ETF
VDC
$7.63B
| $357K | ﹤0.01% |
2,541
+427
| +20% | +$60K |
|
|
BWG
980
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $354K | ﹤0.01% |
27,743
-3,153
| -10% | -$40.2K |
|
981
Cintas
CTAS
$81.7B
| $351K | ﹤0.01% |
11,100
+520
| +5% | +$16.4K |
|
982
iShares Morningstar Growth ETF
ILCG
$2.96B
| $351K | ﹤0.01% |
13,345
-1,020
| -7% | -$26.8K |
|
983
Bank OZK
OZK
$5.92B
| $350K | ﹤0.01% |
6,730
+629
| +10% | +$32.7K |
|
984
Cincinnati Financial
CINF
$24B
| $348K | ﹤0.01% |
4,829
-1,388
| -22% | -$100K |
|
|
NUAN
985
DELISTED
Nuance Communications, Inc.
NUAN
| $348K | ﹤0.01% |
23,257
+1,139
| +5% | +$17K |
|
986
iShares US Treasury Bond ETF
GOVT
$28.1B
| $347K | ﹤0.01% |
13,881
+1,167
| +9% | +$29.2K |
|
987
City Holding Co
CHCO
$1.87B
| $346K | ﹤0.01% |
5,367
-175
| -3% | -$11.3K |
|
988
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $346K | ﹤0.01% |
8,688
+1,578
| +22% | +$62.8K |
|
989
CME Group
CME
$94.6B
| $345K | ﹤0.01% |
2,906
-28,403
| -91% | -$3.37M |
|
990
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $345K | ﹤0.01% |
11,692
+2,435
| +26% | +$71.9K |
|
991
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $343K | ﹤0.01% |
12,678
-5,799
| -31% | -$157K |
|
992
Teva Pharmaceuticals
TEVA
$22.1B
| $340K | ﹤0.01% |
10,605
+2,766
| +35% | +$88.7K |
|
993
KKR & Co
KKR
$124B
| $339K | ﹤0.01% |
18,610
-24,430
| -57% | -$445K |
|
994
First Trust Materials AlphaDEX Fund
FXZ
$230M
| $338K | ﹤0.01% |
8,946
-202,769
| -96% | -$7.66M |
|
995
NGL Energy Partners
NGL
$752M
| $338K | ﹤0.01% |
14,960
-2,750
| -16% | -$62.1K |
|
|
PRXL
996
DELISTED
Parexel International Corp
PRXL
| $337K | ﹤0.01% |
5,355
+486
| +10% | +$30.6K |
|
|
NIQ
997
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $335K | ﹤0.01% |
25,967
+5,200
| +25% | +$67.1K |
|
998
Viatris
VTRS
$12.2B
| $334K | ﹤0.01% |
8,587
-1,490
| -15% | -$58K |
|
999
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $332K | ﹤0.01% |
4,796
-996
| -17% | -$68.9K |
|
1000
Lincoln Electric
LECO
$13.4B
| $332K | ﹤0.01% |
+3,829
| New | +$332K |
|