BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+2.51%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$6.09B
AUM Growth
+$1.32B
(+28%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,269
New
127
Increased
558
Reduced
441
Closed
123
Top Buys
| 1 |
Merck
MRK
|
$56.1M |
| 2 |
General Motors
GM
|
$46.3M |
| 3 |
United Parcel Service
UPS
|
$36.1M |
| 4 |
Pultegroup
PHM
|
$35.4M |
| 5 |
GE Aerospace
GE
|
$31.2M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$42.7M |
| 2 |
Tyson Foods
TSN
|
$39.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$29.9M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$22.6M |
| 5 |
Occidental Petroleum
OXY
|
$16.5M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Technology | 12.09% |
| 3 | Industrials | 10.18% |
| 4 | Financials | 9.58% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Invesco KBW Bank ETF
KBWB
$4.92B
| – | – |
-153,747
| Closed | -$5.78M |
|
1252
Kirby Corp
KEX
$4.9B
| – | – |
-11,926
| Closed | -$627K |
|
1253
Kinross Gold
KGC
$26.6B
| – | – |
-10,800
| Closed | -$19K |
|
1254
LCNB Corp
LCNB
$222M
| – | – |
-16,249
| Closed | -$265K |
|
1255
Lincoln Electric
LECO
$13.3B
| – | – |
-12,824
| Closed | -$665K |
|
1256
MSC Industrial Direct
MSM
$5.05B
| – | – |
-5,915
| Closed | -$332K |
|