BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+1.59%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
AUM
$30.5M
AUM Growth
Cap. Flow
+$30.5M
Cap. Flow %
100%
Top 10 Hldgs %
17.26%
Holding
787
New
785
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.57%
2 Energy 13.35%
3 Technology 12.42%
4 Consumer Staples 10.55%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FDO
176
DELISTED
FAMILY DOLLAR STORES
FDO
$24.1K 0.08%
+38,671
New +$24.1K
DD
177
DELISTED
Du Pont De Nemours E I
DD
$24K 0.08%
+48,171
New +$24K
NFX
178
DELISTED
Newfield Exploration
NFX
$23.9K 0.08%
+100,135
New +$23.9K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$41B
$23.9K 0.08%
+31,540
New +$23.9K
SCU
180
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$23.9K 0.08%
+22,887
New +$23.9K
MHK icon
181
Mohawk Industries
MHK
$8.65B
$23.8K 0.08%
+21,142
New +$23.8K
IAU icon
182
iShares Gold Trust
IAU
$52.6B
$23.7K 0.08%
+98,950
New +$23.7K
CNQ icon
183
Canadian Natural Resources
CNQ
$63.2B
$23.7K 0.08%
+173,646
New +$23.7K
RIG icon
184
Transocean
RIG
$2.9B
$23.4K 0.08%
+48,883
New +$23.4K
DD icon
185
DuPont de Nemours
DD
$32.6B
$23.4K 0.08%
+36,064
New +$23.4K
DHC
186
Diversified Healthcare Trust
DHC
$995M
$23.4K 0.08%
+90,905
New +$23.4K
SU icon
187
Suncor Energy
SU
$48.5B
$23.3K 0.08%
+78,974
New +$23.3K
JOY
188
DELISTED
Joy Global Inc
JOY
$23.3K 0.08%
+47,969
New +$23.3K
JPI icon
189
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
$23.2K 0.08%
+95,503
New +$23.2K
LOW icon
190
Lowe's Companies
LOW
$151B
$22.9K 0.07%
+55,913
New +$22.9K
NEE icon
191
NextEra Energy, Inc.
NEE
$146B
$22.4K 0.07%
+109,908
New +$22.4K
BDX icon
192
Becton Dickinson
BDX
$55.1B
$22.2K 0.07%
+23,020
New +$22.2K
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
$22K 0.07%
+35,626
New +$22K
MMM icon
194
3M
MMM
$82.7B
$21.9K 0.07%
+23,982
New +$21.9K
FNX icon
195
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$21.8K 0.07%
+51,520
New +$21.8K
ECL icon
196
Ecolab
ECL
$77.6B
$21.4K 0.07%
+25,136
New +$21.4K
FDN icon
197
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$21.4K 0.07%
+47,151
New +$21.4K
FXL icon
198
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$21.2K 0.07%
+86,951
New +$21.2K
URS
199
DELISTED
URS CORP
URS
$21.1K 0.07%
+44,696
New +$21.1K
GLD icon
200
SPDR Gold Trust
GLD
$112B
$21K 0.07%
+17,663
New +$21K