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BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Est. Return
5.31%
This Fund
S&P 500
This Quarter
Est. Return
+5.39%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$42B
AUM Growth
+$3.35B
(+8.7%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,036
New
120
Increased
561
Reduced
259
Closed
58
Top Buys
| 1 |
Warner Bros
WBD
|
+$33M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$16.3M |
| 3 |
Lennar Class A
LEN
|
+$15.8M |
| 4 |
Verizon
VZ
|
+$13M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$9.78M |
Top Sells
| 1 |
Target
TGT
|
+$38.9M |
| 2 |
Intel
INTC
|
+$32.6M |
| 3 |
JOY
Joy Global Inc
JOY
|
+$25.1M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$22.5M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$22.2M |
Sector Composition
| 1 | Healthcare | 13.3% |
| 2 | Technology | 12.5% |
| 3 | Energy | 12.33% |
| 4 | Consumer Staples | 9.74% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Union Pacific
UNP
$171B
| $32M | 0.08% |
32,085
+13,487
| +73% | +$1.31M |
|
|
SCU
227
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $31.8M | 0.08% |
22,987
+1,162
| +5% | +$149K |
|
228
Delta Air Lines
DAL
$56.6B
| $31.3M | 0.07% |
80,733
+64,467
| +396% | +$2.43M |
|
229
Mohawk Industries
MHK
$6.75B
| $31.1M | 0.07% |
22,495
+2,072
| +10% | +$280K |
|
230
Phillips 66
PSX
$79B
| $31M | 0.07% |
38,542
-1,037
| -3% | -$85.4K |
|
|
DO
231
DELISTED
Diamond Offshore Drilling
DO
| $30.9M | 0.07% |
62,330
+13,939
| +29% | +$694K |
|
232
RTX Corp
RTX
$262B
| $30.6M | 0.07% |
42,123
-1,527
| -3% | -$112K |
|
|
TFCFA
233
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $30.6M | 0.07% |
87,048
+583
| +0.7% | +$19.8K |
|
234
iShares US Transportation ETF
IYT
$2.31B
| $30.6M | 0.07% |
83,148
+44,572
| +116% | +$1.57M |
|
235
Invesco BuyBack Achievers ETF
PKW
$1.68B
| $30.2M | 0.07% |
67,379
+806
| +1% | +$35.3K |
|
|
LRFC
236
DELISTED
Logan Ridge Finance Corp
LRFC
| $30M | 0.07% |
26,471
+9,059
| +52% | +$1.01M |
|
237
Ecolab
ECL
$76.6B
| $29.9M | 0.07% |
26,896
+1,856
| +7% | +$199K |
|
238
Honeywell
HON
$71.2B
| $29.6M | 0.07% |
35,397
+3,411
| +11% | +$285K |
|
239
Becton Dickinson
BDX
$43B
| $29.5M | 0.07% |
25,578
-1,196
| -4% | -$136K |
|
|
SDRL
240
DELISTED
Seadrill Limited Common Stock
SDRL
| $29.3M | 0.07% |
274
+73
| +36% | +$713K |
|
241
iShares MSCI Emerging Markets ETF
EEM
$29B
| $29.2M | 0.07% |
67,439
+5,021
| +8% | +$213K |
|
242
Republic Services
RSG
$67.8B
| $29.1M | 0.07% |
76,650
+4,950
| +7% | +$176K |
|
243
Emerson Electric
EMR
$76.7B
| $29.1M | 0.07% |
43,800
-2,749
| -6% | -$185K |
|
|
JPI
244
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $28.6M | 0.07% |
121,945
-9,075
| -7% | -$211K |
|
245
Boeing
BA
$173B
| $28M | 0.07% |
22,016
+3,849
| +21% | +$502K |
|
|
SCHW
246
Charles Schwab
SCHW
$179B
| $28M | 0.07% |
104,000
+19,530
| +23% | +$513K |
|
247
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $27.9M | 0.07% |
34,737
+2,767
| +9% | +$222K |
|
|
Y
248
DELISTED
Alleghany Corp
Y
| $27.8M | 0.07% |
6,339
-49
| -0.8% | -$20.5K |
|
249
Suncor Energy
SU
$71.2B
| $27.7M | 0.07% |
65,056
-87,232
| -57% | -$3.4M |
|
250
iShares Micro-Cap ETF
IWC
$1.48B
| $27.6M | 0.07% |
36,281
+5,701
| +19% | +$418K |
|
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