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 | |
|---|---|---|---|---|---|---|
226
Timken Company
TKR
$5.42B
| $30.9M | 0.07% |
72,885
-5,446
| -7% | -$2.31M |
|
227
Honeywell
HON
$136B
| $30.7M | 0.07% |
34,526
+1,164
| +3% | +$1.03M |
|
228
Costco
COST
$427B
| $30.3M | 0.07% |
24,169
+2,032
| +9% | +$2.55M |
|
229
RTX Corp
RTX
$211B
| $30.3M | 0.07% |
45,531
+3,408
| +8% | +$2.26M |
|
230
Ecolab
ECL
$77.6B
| $30.3M | 0.07% |
26,344
-552
| -2% | -$634K |
|
231
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $30M | 0.07% |
69,002
+44,583
| +183% | +$19.4M |
|
232
Mohawk Industries
MHK
$8.65B
| $30M | 0.07% |
22,233
-262
| -1% | -$353K |
|
233
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $29.9M | 0.07% |
27,498
+22,398
| +439% | +$24.3M |
|
234
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $29.8M | 0.07% |
122,363
-8,345
| -6% | -$2.04M |
|
235
Polaris
PII
$3.33B
| $29.7M | 0.07% |
19,825
-176
| -0.9% | -$264K |
|
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $29.7M | 0.07% |
32,266
-6,094
| -16% | -$5.6M |
|
|
RTN
237
DELISTED
Raytheon Company
RTN
| $29.6M | 0.07% |
29,124
+12,477
| +75% | +$12.7M |
|
238
Caterpillar
CAT
$198B
| $29.5M | 0.07% |
29,823
-196
| -0.7% | -$194K |
|
239
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $29.5M | 0.07% |
103,490
+72,970
| +239% | +$20.8M |
|
240
Cummins
CMI
$55.1B
| $29.4M | 0.07% |
22,279
+16,208
| +267% | +$21.4M |
|
241
The Mosaic Company
MOS
$10.3B
| $29.4M | 0.07% |
66,096
-2,214
| -3% | -$983K |
|
242
Emerson Electric
EMR
$74.6B
| $29.3M | 0.07% |
46,791
+2,991
| +7% | +$1.87M |
|
243
Delta Air Lines
DAL
$39.9B
| $28.8M | 0.07% |
79,642
-1,091
| -1% | -$394K |
|
|
TFCFA
244
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28.4M | 0.07% |
82,877
-4,171
| -5% | -$1.43M |
|
245
Franklin Resources
BEN
$13B
| $28.4M | 0.07% |
51,937
-9,682
| -16% | -$5.29M |
|
246
Las Vegas Sands
LVS
$36.9B
| $28.3M | 0.07% |
45,468
+41,180
| +960% | +$25.6M |
|
247
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $28.2M | 0.07% |
80,829
-33,658
| -29% | -$11.7M |
|
248
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $28.1M | 0.07% |
34,547
-1,577
| -4% | -$1.28M |
|
249
Tidewater
TDW
$2.86B
| $28.1M | 0.07% |
2,232
+240
| +12% | +$3.02M |
|
250
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$289M
| $27.8M | 0.07% |
121,364
-581
| -0.5% | -$133K |
|