BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+7.31%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$36.2B
AUM Growth
+$3.94B
(+12%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
938
New
128
Increased
467
Reduced
258
Closed
57
Top Buys
| 1 |
Kinder Morgan
KMI
|
$304M |
| 2 |
CBRE Group
CBRE
|
$244M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$225M |
| 4 |
NCR Voyix
VYX
|
$187M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$148M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$200M |
| 2 |
FedEx
FDX
|
$175M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$172M |
| 4 |
Ryder
R
|
$169M |
| 5 |
Xylem
XYL
|
$122M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Technology | 13.38% |
| 3 | Energy | 12.81% |
| 4 | Consumer Staples | 11% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$112B
| $33.1M | 0.09% |
61,740
+4,383
| +8% | +$2.35M |
|
177
Corning
GLW
$59.7B
| $33M | 0.09% |
185,166
-1,898
| -1% | -$338K |
|
|
SCU
178
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $32.8M | 0.09% |
22,169
-1,347
| -6% | -$1.99M |
|
179
Home Depot
HD
$410B
| $32.4M | 0.09% |
39,363
+1,633
| +4% | +$1.34M |
|
180
Flowserve
FLS
$7.13B
| $32.1M | 0.09% |
40,692
+6,770
| +20% | +$5.34M |
|
181
Diageo
DEO
$61.1B
| $32.1M | 0.09% |
24,211
+589
| +2% | +$780K |
|
|
SDRL
182
DELISTED
Seadrill Limited Common Stock
SDRL
| $32M | 0.09% |
291
+12
| +4% | +$1.32M |
|
183
iShare MSCI Eurozone ETF
EZU
$7.83B
| $31.8M | 0.09% |
76,752
+5,125
| +7% | +$2.12M |
|
|
DD
184
DELISTED
Du Pont De Nemours E I
DD
| $31.1M | 0.09% |
50,327
+9,856
| +24% | +$6.08M |
|
185
Cinemark Holdings
CNK
$2.92B
| $30.9M | 0.09% |
92,674
+15,926
| +21% | +$5.31M |
|
186
American Electric Power
AEP
$58.1B
| $30.8M | 0.09% |
65,924
+4,090
| +7% | +$1.91M |
|
|
URS
187
DELISTED
URS CORP
URS
| $30.8M | 0.08% |
58,044
+9,191
| +19% | +$4.87M |
|
188
Healthpeak Properties
DOC
$12.5B
| $30.7M | 0.08% |
92,952
+21,624
| +30% | +$7.15M |
|
189
Mohawk Industries
MHK
$8.41B
| $30.6M | 0.08% |
20,540
+251
| +1% | +$374K |
|
190
Western Union
WU
$2.82B
| $30.5M | 0.08% |
177,054
+34,299
| +24% | +$5.92M |
|
191
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $30.2M | 0.08% |
+90,807
| New | +$30.2M |
|
192
IDEX
IEX
$12.4B
| $30.1M | 0.08% |
40,817
+5,882
| +17% | +$4.34M |
|
193
RTX Corp
RTX
$212B
| $30.1M | 0.08% |
42,004
+6,738
| +19% | +$4.83M |
|
|
194
Ryder
R
$7.69B
| $30.1M | 0.08% |
40,762
-228,939
| -85% | -$169M |
|
|
TFCFA
195
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $29.8M | 0.08% |
84,848
+68,456
| +418% | +$24.1M |
|
196
Broadridge
BR
$29.5B
| $29.5M | 0.08% |
74,646
-103
| -0.1% | -$40.7K |
|
197
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
| $29.5M | 0.08% |
133,573
+2,339
| +2% | +$516K |
|
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $29.3M | 0.08% |
31,547
+1,094
| +4% | +$1.02M |
|
199
Lowe's Companies
LOW
$148B
| $29.2M | 0.08% |
58,839
+1,403
| +2% | +$695K |
|
200
Honeywell
HON
$137B
| $29.1M | 0.08% |
33,399
+1,538
| +5% | +$1.34M |
|