BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-1.44%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$42.7B
AUM Growth
+$691M
(+1.6%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,082
New
105
Increased
511
Reduced
382
Closed
60
Top Buys
| 1 |
GE Aerospace
GE
|
$558M |
| 2 |
JB Hunt Transport Services
JBHT
|
$163M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$162M |
| 4 |
Pediatrix Medical
MD
|
$157M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$132M |
Top Sells
| 1 |
Zoetis
ZTS
|
$195M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$159M |
| 3 |
iShares US Utilities ETF
IDU
|
$84.8M |
| 4 |
iShares US Energy ETF
IYE
|
$76.4M |
| 5 |
AbbVie
ABBV
|
$62.8M |
Sector Composition
| 1 | Healthcare | 13.16% |
| 2 | Technology | 12.54% |
| 3 | Energy | 11.14% |
| 4 | Consumer Staples | 9.56% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Darling Ingredients
DAR
$5.07B
| $37.2M | 0.09% |
202,917
-987
| -0.5% | -$181K |
|
202
Schwab US REIT ETF
SCHH
$8.38B
| $37M | 0.09% |
217,408
-93,188
| -30% | -$15.9M |
|
203
AGCO
AGCO
$8.28B
| $36.8M | 0.09% |
80,978
+9,635
| +14% | +$4.38M |
|
204
iShares MBS ETF
MBB
$41.3B
| $36.3M | 0.08% |
33,554
+8,807
| +36% | +$9.52M |
|
205
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $36.1M | 0.08% |
47,621
-34,425
| -42% | -$26.1M |
|
206
Perrigo
PRGO
$3.12B
| $35.8M | 0.08% |
23,814
+641
| +3% | +$963K |
|
207
Flowserve
FLS
$7.22B
| $35.7M | 0.08% |
50,687
+6,925
| +16% | +$4.88M |
|
|
AET
208
DELISTED
Aetna Inc
AET
| $35.6M | 0.08% |
43,950
+1,545
| +4% | +$1.25M |
|
209
IDEX
IEX
$12.4B
| $35.4M | 0.08% |
48,970
-1,091
| -2% | -$790K |
|
210
Pentair
PNR
$18.1B
| $35.3M | 0.08% |
80,338
+779
| +1% | +$343K |
|
211
AES
AES
$9.21B
| $35.3M | 0.08% |
249,059
-2,755
| -1% | -$391K |
|
212
Starbucks
SBUX
$97.1B
| $35.1M | 0.08% |
93,134
+9,686
| +12% | +$3.65M |
|
213
Canadian National Railway
CNI
$60.3B
| $35.1M | 0.08% |
49,425
-118
| -0.2% | -$83.7K |
|
214
Broadridge
BR
$29.4B
| $34.9M | 0.08% |
83,935
-694
| -0.8% | -$289K |
|
215
Union Pacific
UNP
$131B
| $34.7M | 0.08% |
32,024
-61
| -0.2% | -$66.1K |
|
216
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $34.1M | 0.08% |
82,109
+14,670
| +22% | +$6.1M |
|
217
Phillips 66
PSX
$53.2B
| $33M | 0.08% |
40,629
+2,087
| +5% | +$1.7M |
|
218
Invesco Large Cap Growth ETF
PWB
$1.25B
| $32.9M | 0.08% |
120,331
-24,210
| -17% | -$6.63M |
|
219
iShares US Transportation ETF
IYT
$605M
| $32.6M | 0.08% |
86,432
+3,284
| +4% | +$1.24M |
|
220
LyondellBasell Industries
LYB
$17.7B
| $32.3M | 0.08% |
29,767
-3,865
| -11% | -$4.2M |
|
221
Ryder
R
$7.64B
| $32.1M | 0.08% |
35,715
-3,247
| -8% | -$2.92M |
|
222
Becton Dickinson
BDX
$55.1B
| $31.9M | 0.07% |
28,770
+3,192
| +12% | +$3.54M |
|
223
Charles Schwab
SCHW
$167B
| $31.4M | 0.07% |
106,714
+2,714
| +3% | +$798K |
|
224
iShares International Select Dividend ETF
IDV
$5.74B
| $31.3M | 0.07% |
87,490
+34,774
| +66% | +$12.4M |
|
|
LRFC
225
DELISTED
Logan Ridge Finance Corp
LRFC
| $30.9M | 0.07% |
29,072
+2,601
| +10% | +$2.77M |
|