BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+5.39%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$42B
AUM Growth
+$3.35B
(+8.7%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,036
New
120
Increased
561
Reduced
259
Closed
58
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$318M |
| 2 |
Lennar Class A
LEN
|
$166M |
| 3 |
Coterra Energy
CTRA
|
$156M |
| 4 |
Verizon
VZ
|
$131M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$98.3M |
Top Sells
| 1 |
Target
TGT
|
$383M |
| 2 |
Intel
INTC
|
$368M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$255M |
| 4 |
APA Corp
APA
|
$158M |
| 5 |
Apple
AAPL
|
$137M |
Sector Composition
| 1 | Healthcare | 13.3% |
| 2 | Technology | 12.5% |
| 3 | Energy | 12.33% |
| 4 | Consumer Staples | 9.74% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aon
AON
$79.9B
| $27.1M | 0.06% |
30,044
+18,950
| +171% | +$17.1M |
|
252
TE Connectivity
TEL
$61.7B
| $27M | 0.06% |
43,654
+7,103
| +19% | +$4.39M |
|
253
iShares MBS ETF
MBB
$41.3B
| $26.8M | 0.06% |
24,747
+3,524
| +17% | +$3.81M |
|
|
COV
254
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $26.5M | 0.06% |
29,341
-8,118
| -22% | -$7.32M |
|
|
DHC
255
Diversified Healthcare Trust
DHC
$995M
| $26.4M | 0.06% |
109,664
+7,223
| +7% | +$1.74M |
|
256
iShares MSCI Australia ETF
EWA
$1.53B
| $26.4M | 0.06% |
+101,007
| New | +$26.4M |
|
257
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $26.2M | 0.06% |
33,554
+304
| +0.9% | +$237K |
|
258
Polaris
PII
$3.33B
| $26M | 0.06% |
20,001
+2,036
| +11% | +$2.65M |
|
259
Chubb
CB
$111B
| $26M | 0.06% |
25,070
+4,192
| +20% | +$4.35M |
|
260
SPDR Gold Trust
GLD
$112B
| $26M | 0.06% |
20,302
+12,745
| +169% | +$16.3M |
|
261
Thor Industries
THO
$5.94B
| $25.7M | 0.06% |
45,134
+6,580
| +17% | +$3.74M |
|
262
Costco
COST
$427B
| $25.5M | 0.06% |
22,137
+2,044
| +10% | +$2.35M |
|
263
Liberty Global Class C
LBTYK
$4.12B
| $25.4M | 0.06% |
+74,083
| New | +$25.4M |
|
264
Danaher
DHR
$143B
| $24.8M | 0.06% |
46,926
+8,272
| +21% | +$4.38M |
|
265
Invesco S&P Spin-Off ETF
CSD
$75.3M
| $24.6M | 0.06% |
53,231
+487
| +0.9% | +$225K |
|
266
TEGNA Inc
TGNA
$3.38B
| $24.5M | 0.06% |
149,709
-17,263
| -10% | -$2.83M |
|
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $24.1M | 0.06% |
20,190
-3,070
| -13% | -$3.66M |
|
268
Freeport-McMoran
FCX
$66.5B
| $24M | 0.06% |
65,848
-10,865
| -14% | -$3.97M |
|
269
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $24M | 0.06% |
76,118
+59,236
| +351% | +$18.6M |
|
270
Amphenol
APH
$135B
| $23.9M | 0.06% |
198,536
+4,256
| +2% | +$513K |
|
271
iShares California Muni Bond ETF
CMF
$3.39B
| $23.7M | 0.06% |
40,828
+22,702
| +125% | +$13.2M |
|
272
Amdocs
DOX
$9.46B
| $23.6M | 0.06% |
50,978
-647
| -1% | -$300K |
|
273
PRA Group
PRAA
$671M
| $23.5M | 0.06% |
39,472
+12,425
| +46% | +$7.4M |
|
|
CFN
274
DELISTED
CAREFUSION CORPORATION
CFN
| $23.4M | 0.06% |
52,732
+6,327
| +14% | +$2.81M |
|
|
EMC
275
DELISTED
EMC CORPORATION
EMC
| $23.1M | 0.06% |
87,618
+35,436
| +68% | +$9.33M |
|