BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+1.61%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$38.6B
AUM Growth
+$2.42B
(+6.7%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
985
New
105
Increased
498
Reduced
286
Closed
69
Top Buys
| 1 |
Mattel
MAT
|
$540M |
| 2 |
Verizon
VZ
|
$477M |
| 3 |
Verisk Analytics
VRSK
|
$201M |
| 4 |
NCR Voyix
VYX
|
$164M |
| 5 |
Expeditors International
EXPD
|
$152M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$419M |
| 2 |
Blackrock
BLK
|
$239M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$233M |
| 4 |
Omnicom Group
OMC
|
$164M |
| 5 |
Williams Companies
WMB
|
$143M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Healthcare | 13.49% |
| 3 | Energy | 12.1% |
| 4 | Consumer Staples | 10.98% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Flowserve
FLS
$7.13B
| $30.1M | 0.08% |
38,481
-2,211
| -5% | -$1.73M |
|
202
Broadridge
BR
$29.5B
| $30.1M | 0.08% |
80,951
+6,305
| +8% | +$2.34M |
|
|
SCU
203
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $30.1M | 0.08% |
21,825
-344
| -2% | -$474K |
|
204
Centene
CNC
$14.1B
| $30M | 0.08% |
193,088
+21,628
| +13% | +$3.37M |
|
205
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $30M | 0.08% |
+48,013
| New | +$30M |
|
206
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$288M
| $29.9M | 0.08% |
131,020
-2,553
| -2% | -$582K |
|
207
Lowe's Companies
LOW
$148B
| $29.8M | 0.08% |
60,983
+2,144
| +4% | +$1.05M |
|
208
Ingredion
INGR
$8.21B
| $29M | 0.08% |
42,631
+5,019
| +13% | +$3.42M |
|
209
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $29M | 0.08% |
66,573
+6,108
| +10% | +$2.66M |
|
|
MWV
210
DELISTED
MEADWESTVACO CORP
MWV
| $28.9M | 0.07% |
76,912
+10,140
| +15% | +$3.82M |
|
211
Eaton
ETN
$136B
| $28.8M | 0.07% |
38,381
+1,010
| +3% | +$759K |
|
212
Timken Company
TKR
$5.39B
| $28.7M | 0.07% |
68,206
+1,132
| +2% | +$476K |
|
213
iShares S&P 500 Growth ETF
IVW
$63.7B
| $28.4M | 0.07% |
113,884
+75,736
| +199% | +$18.9M |
|
214
PIMCO Dynamic Income Fund
PDI
$7.56B
| $28M | 0.07% |
92,211
+24,516
| +36% | +$7.43M |
|
215
Mohawk Industries
MHK
$8.41B
| $27.8M | 0.07% |
20,423
-117
| -0.6% | -$159K |
|
216
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $27.7M | 0.07% |
59,542
+46,213
| +347% | +$21.5M |
|
217
Tidewater
TDW
$2.83B
| $27.7M | 0.07% |
1,764
+618
| +54% | +$9.69M |
|
|
TFCFA
218
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.6M | 0.07% |
86,465
+1,617
| +2% | +$517K |
|
|
COV
219
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $27.6M | 0.07% |
37,459
+3,888
| +12% | +$2.86M |
|
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $27.2M | 0.07% |
23,260
+1,542
| +7% | +$1.8M |
|
221
Ecolab
ECL
$78B
| $27M | 0.07% |
25,040
+2,744
| +12% | +$2.96M |
|
222
Novo Nordisk
NVO
$249B
| $26.7M | 0.07% |
117,060
+3,970
| +4% | +$906K |
|
223
Honeywell
HON
$137B
| $26.7M | 0.07% |
30,147
-3,252
| -10% | -$2.88M |
|
|
Y
224
DELISTED
Alleghany Corporation
Y
| $26M | 0.07% |
6,388
-211
| -3% | -$860K |
|
225
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $26M | 0.07% |
62,760
+50,990
| +433% | +$21.1M |
|