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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
+7.31%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$36.2B
AUM Growth
+$3.94B
(+12%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
938
New
128
Increased
467
Reduced
258
Closed
57
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$29.6M |
| 2 |
CBRE Group
CBRE
|
+$22M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$21.3M |
| 4 |
NCR Voyix
VYX
|
+$19.9M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$15.5M |
Top Sells
| 1 |
Xylem
XYL
|
+$122M |
| 2 |
iShares US Utilities ETF
IDU
|
+$87.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$35.4M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$30.5M |
| 5 |
iShares Morningstar Value ETF
ILCV
|
+$24.7M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Technology | 13.38% |
| 3 | Energy | 12.81% |
| 4 | Consumer Staples | 11% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amphenol
APH
$195B
| $19.7M | 0.05% |
176,840
+32,064
| +22% | +$332K |
|
|
SCHW
252
Charles Schwab
SCHW
$176B
| $19.7M | 0.05% |
75,600
+17,625
| +30% | +$420K |
|
253
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $19.5M | 0.05% |
94,620
-1,109
| -1% | -$22.3K |
|
254
Canadian National Railway
CNI
$75.7B
| $19.2M | 0.05% |
33,660
-740
| -2% | -$40.7K |
|
255
Columbia Emerging Markets Consumer ETF
ECON
$338M
| $19.1M | 0.05% |
71,185
-4,964
| -7% | -$134K |
|
256
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $19.1M | 0.05% |
45,824
+4,278
| +10% | +$174K |
|
257
Ventas
VTR
$44.9B
| $19.1M | 0.05% |
29,163
+14,813
| +103% | +$1.03M |
|
258
Markel Group
MKL
$24.3B
| $19M | 0.05% |
+3,271
| New | +$1.78M |
|
259
NextEra Energy
NEE
$187B
| $19M | 0.05% |
88,620
-10,048
| -10% | -$212K |
|
|
LRFC
260
DELISTED
Logan Ridge Finance Corp
LRFC
| $18.9M | 0.05% |
+15,832
| New | +$1.83M |
|
261
Fluor
FLR
$7.14B
| $18.9M | 0.05% |
23,508
+5,762
| +32% | +$440K |
|
262
Danaher
DHR
$141B
| $18.8M | 0.05% |
36,303
+3,358
| +10% | +$165K |
|
263
OGE Energy
OGE
$10.2B
| $18.8M | 0.05% |
55,414
+6,533
| +13% | +$234K |
|
264
TE Connectivity
TEL
$58.7B
| $18.7M | 0.05% |
34,003
+10,753
| +46% | +$565K |
|
265
Cognizant
CTSH
$20.4B
| $18.5M | 0.05% |
36,606
+7,950
| +28% | +$362K |
|
266
Costco
COST
$409B
| $18.4M | 0.05% |
15,428
+2,663
| +21% | +$318K |
|
|
WFM
267
DELISTED
Whole Foods Market Inc
WFM
| $18.3M | 0.05% |
31,697
+14,515
| +84% | +$861K |
|
268
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$743M
| $18.3M | 0.05% |
69,017
+3,026
| +5% | +$77.1K |
|
269
Republic Services
RSG
$67.7B
| $18.1M | 0.05% |
54,598
+5,272
| +11% | +$179K |
|
270
Allstate
ALL
$64.4B
| $18M | 0.05% |
32,966
+4,094
| +14% | +$218K |
|
271
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $17.7M | 0.05% |
48,110
-7,911
| -14% | -$299K |
|
272
Iron Mountain
IRM
$36.5B
| $17.6M | 0.05% |
62,706
+1,344
| +2% | +$34.4K |
|
273
America Movil
AMX
$78.6B
| $17.2M | 0.05% |
73,749
+9,187
| +14% | +$200K |
|
|
BWP
274
DELISTED
Boardwalk Pipeline Partners
BWP
| $17.2M | 0.05% |
67,504
+43
| +0.1% | +$1.2K |
|
275
Core Laboratories
CLB
$532M
| $17M | 0.05% |
8,880
+1,142
| +15% | +$213K |
|
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