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 | |
|---|---|---|---|---|---|---|
1026
Omega Healthcare
OHI
$12.7B
| $304K | ﹤0.01% |
9,237
-9,160
| -50% | -$301K |
|
1027
Teleflex
TFX
$5.78B
| $300K | ﹤0.01% |
1,550
| – | – |
|
|
JMF
1028
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $299K | ﹤0.01% |
21,959
-5,897
| -21% | -$80.3K |
|
|
NTG
1029
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $298K | ﹤0.01% |
1,437
+281
| +24% | +$58.3K |
|
1030
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $297K | ﹤0.01% |
10,526
+314
| +3% | +$8.86K |
|
1031
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $296K | ﹤0.01% |
11,720
+2,895
| +33% | +$73.1K |
|
1032
MKS Inc. Common Stock
MKSI
$7.02B
| $294K | ﹤0.01% |
+4,287
| New | +$294K |
|
|
BEAV
1033
DELISTED
B/E Aerospace Inc
BEAV
| $292K | ﹤0.01% |
4,556
-3,022
| -40% | -$194K |
|
1034
Scotiabank
BNS
$78.8B
| $291K | ﹤0.01% |
4,974
-157
| -3% | -$9.19K |
|
1035
DNOW Inc
DNOW
$1.67B
| $291K | ﹤0.01% |
17,173
+2,396
| +16% | +$40.6K |
|
1036
Texas Roadhouse
TXRH
$11.2B
| $291K | ﹤0.01% |
6,557
+666
| +11% | +$29.6K |
|
1037
Cousins Properties
CUZ
$4.95B
| $289K | ﹤0.01% |
8,741
-433
| -5% | -$14.3K |
|
|
NID
1038
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $289K | ﹤0.01% |
22,300
-711
| -3% | -$9.21K |
|
1039
Bankunited
BKU
$2.93B
| $288K | ﹤0.01% |
7,720
-2,832
| -27% | -$106K |
|
1040
JD.com
JD
$44.6B
| $288K | ﹤0.01% |
+9,286
| New | +$288K |
|
1041
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $288K | ﹤0.01% |
20,025
-317
| -2% | -$4.56K |
|
1042
W.R. Berkley
WRB
$27.3B
| $288K | ﹤0.01% |
13,794
+1,340
| +11% | +$28K |
|
1043
Pinnacle West Capital
PNW
$10.6B
| $286K | ﹤0.01% |
3,440
| – | – |
|
1044
Cemex
CX
$13.6B
| $285K | ﹤0.01% |
32,771
-2,738
| -8% | -$23.8K |
|
1045
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $285K | ﹤0.01% |
10,128
+236
| +2% | +$6.64K |
|
1046
Washington Trust Bancorp
WASH
$574M
| $285K | ﹤0.01% |
5,780
| – | – |
|
1047
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $284K | ﹤0.01% |
12,512
-2,257
| -15% | -$51.2K |
|
1048
JetBlue
JBLU
$1.85B
| $283K | ﹤0.01% |
13,735
+1,645
| +14% | +$33.9K |
|
1049
Tesla
TSLA
$1.13T
| $283K | ﹤0.01% |
+15,255
| New | +$283K |
|
1050
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $283K | ﹤0.01% |
4,700
+700
| +18% | +$42.1K |
|