BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+4.85%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$4.77B
AUM Growth
+$225M
(+5%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,220
New
139
Increased
542
Reduced
429
Closed
77
Top Buys
| 1 |
Invesco
IVZ
|
$31.6M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$29.4M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$28.4M |
| 4 |
Western Digital
WDC
|
$25.9M |
| 5 |
Perrigo
PRGO
|
$25.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$52.8M |
| 2 |
IBM
IBM
|
$38.5M |
| 3 |
Seagate
STX
|
$26.6M |
| 4 |
Kinder Morgan
KMI
|
$25.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$25.3M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 11.01% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.01% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $240K | 0.01% |
+5,219
| New | +$240K |
|
1002
Lazard
LAZ
$5.32B
| $239K | 0.01% |
5,315
-3,227
| -38% | -$145K |
|
1003
Annaly Capital Management
NLY
$14.2B
| $239K | 0.01% |
6,395
+1,040
| +19% | +$38.9K |
|
1004
United Bankshares
UBSI
$5.42B
| $238K | 0.01% |
6,435
+21
| +0.3% | +$777 |
|
1005
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $238K | 0.01% |
+2,837
| New | +$238K |
|
1006
SPDR S&P Biotech ETF
XBI
$5.39B
| $236K | ﹤0.01% |
+3,366
| New | +$236K |
|
|
BPL
1007
DELISTED
Buckeye Partners, L.P.
BPL
| $236K | ﹤0.01% |
+3,592
| New | +$236K |
|
1008
Jacobs Solutions
J
$17.4B
| $235K | ﹤0.01% |
6,792
+206
| +3% | +$7.13K |
|
1009
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $234K | ﹤0.01% |
+1,350
| New | +$234K |
|
1010
Dick's Sporting Goods
DKS
$17.7B
| $233K | ﹤0.01% |
+6,608
| New | +$233K |
|
1011
Dolby
DLB
$6.96B
| $233K | ﹤0.01% |
6,935
-279
| -4% | -$9.37K |
|
1012
HP
HPQ
$27.4B
| $233K | ﹤0.01% |
19,685
-9,980
| -34% | -$118K |
|
|
CXP
1013
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $233K | ﹤0.01% |
9,953
| – | – |
|
1014
Amplify Cybersecurity ETF
HACK
$2.29B
| $232K | ﹤0.01% |
8,977
-1,623
| -15% | -$41.9K |
|
|
MNRK
1015
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $231K | ﹤0.01% |
12,861
+1,005
| +8% | +$18.1K |
|
1016
Healthcare Services Group
HCSG
$1.15B
| $230K | ﹤0.01% |
6,599
-12,370
| -65% | -$431K |
|
1017
Keysight
KEYS
$28.9B
| $228K | ﹤0.01% |
8,058
+198
| +3% | +$5.6K |
|
1018
Interpublic Group of Companies
IPG
$9.94B
| $227K | ﹤0.01% |
+9,778
| New | +$227K |
|
1019
Metallus
MTUS
$713M
| $227K | ﹤0.01% |
27,102
-5,176
| -16% | -$43.4K |
|
1020
iShares China Large-Cap ETF
FXI
$6.65B
| $226K | ﹤0.01% |
6,429
-1,990
| -24% | -$70K |
|
1021
Invesco Dividend Achievers ETF
PFM
$724M
| $225K | ﹤0.01% |
10,950
-1,670
| -13% | -$34.3K |
|
1022
Empire State Realty Trust
ESRT
$1.35B
| $224K | ﹤0.01% |
12,407
+972
| +9% | +$17.5K |
|
1023
Prologis
PLD
$105B
| $223K | ﹤0.01% |
+5,196
| New | +$223K |
|
|
ESV
1024
DELISTED
Ensco Rowan plc
ESV
| $223K | ﹤0.01% |
3,634
-1,834
| -34% | -$113K |
|
1025
Brink's
BCO
$4.78B
| $221K | ﹤0.01% |
7,691
-1,689
| -18% | -$48.5K |
|