BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-0.04%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$4.71B
AUM Growth
-$40.9B
(-90%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
1,178
New
88
Increased
608
Reduced
377
Closed
72
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$47.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$32.9M |
| 4 |
Tyson Foods
TSN
|
$28.8M |
| 5 |
Honeywell
HON
|
$18.7M |
Top Sells
| 1 |
First Trust S&P REIT Index Fund
FRI
|
$45.1M |
| 2 |
AGN
Allergan plc
AGN
|
$44.2M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$39M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$35.8M |
| 5 |
Baxter International
BAX
|
$35.8M |
Sector Composition
| 1 | Healthcare | 13.02% |
| 2 | Technology | 12.44% |
| 3 | Financials | 9.86% |
| 4 | Consumer Staples | 9.31% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRZA
1001
DELISTED
Starz - Series A
STRZA
| $224K | ﹤0.01% |
+5,011
| New | +$224K |
|
1002
Reliance Steel & Aluminium
RS
$15.5B
| $223K | ﹤0.01% |
3,698
-214
| -5% | -$12.9K |
|
1003
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $222K | ﹤0.01% |
5,884
+484
| +9% | +$18.3K |
|
|
CONE
1004
DELISTED
CyrusOne Inc Common Stock
CONE
| $222K | ﹤0.01% |
7,555
+548
| +8% | +$16.1K |
|
1005
Cracker Barrel
CBRL
$1.16B
| $221K | ﹤0.01% |
1,482
-346
| -19% | -$51.6K |
|
1006
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $221K | ﹤0.01% |
+8,230
| New | +$221K |
|
1007
KLA
KLAC
$115B
| $221K | ﹤0.01% |
3,948
+433
| +12% | +$24.2K |
|
1008
ASML
ASML
$296B
| $220K | ﹤0.01% |
+2,120
| New | +$220K |
|
1009
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
| $220K | ﹤0.01% |
9,584
-1,338
| -12% | -$30.7K |
|
1010
Manitowoc
MTW
$357M
| $220K | ﹤0.01% |
12,396
-18,547
| -60% | -$329K |
|
1011
Nabors Industries
NBR
$551M
| $220K | ﹤0.01% |
305
-89
| -23% | -$64.2K |
|
1012
Helix Energy Solutions
HLX
$970M
| $219K | ﹤0.01% |
17,388
+4,909
| +39% | +$61.8K |
|
|
KLXI
1013
DELISTED
KLX Inc.
KLXI
| $219K | ﹤0.01% |
5,910
-7,091
| -55% | -$263K |
|
|
ATW
1014
DELISTED
Atwood Oceanics
ATW
| $219K | ﹤0.01% |
+8,283
| New | +$219K |
|
|
NPI
1015
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $219K | ﹤0.01% |
16,667
+3,400
| +26% | +$44.7K |
|
|
LINE
1016
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $218K | ﹤0.01% |
24,511
+769
| +3% | +$6.84K |
|
|
UFS
1017
DELISTED
DOMTAR CORPORATION (New)
UFS
| $218K | ﹤0.01% |
5,273
-34
| -0.6% | -$1.41K |
|
1018
Brown-Forman Class B
BF.B
$13.3B
| $217K | ﹤0.01% |
6,797
-250
| -4% | -$7.98K |
|
1019
Zimmer Biomet
ZBH
$20.8B
| $217K | ﹤0.01% |
2,053
+205
| +11% | +$21.7K |
|
1020
Brink's
BCO
$4.74B
| $215K | ﹤0.01% |
7,306
-4,140
| -36% | -$122K |
|
|
LNCE
1021
DELISTED
Snyders-Lance, Inc.
LNCE
| $215K | ﹤0.01% |
6,664
| – | – |
|
1022
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $214K | ﹤0.01% |
1,220
-416
| -25% | -$73K |
|
1023
iShares Morningstar Growth ETF
ILCG
$2.94B
| $214K | ﹤0.01% |
+9,020
| New | +$214K |
|
1024
L3Harris
LHX
$51.1B
| $214K | ﹤0.01% |
+2,786
| New | +$214K |
|
1025
Coterra Energy
CTRA
$18.6B
| $213K | ﹤0.01% |
6,780
-3,782
| -36% | -$119K |
|