BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.33%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$6.88B
AUM Growth
-$442M
(-6%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
1,433
New
212
Increased
770
Reduced
350
Closed
64
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.7M |
| 2 |
JPMorgan Chase
JPM
|
+$26.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$22.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$19.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$18.9M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$43.1M |
| 2 |
General Motors
GM
|
+$39.7M |
| 3 |
Honeywell
HON
|
+$39.3M |
| 4 |
Abbott
ABT
|
+$34.7M |
| 5 |
Accenture
ACN
|
+$32.2M |
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Financials | 9.73% |
| 3 | Industrials | 9.65% |
| 4 | Technology | 8.15% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ScottsMiracle-Gro
SMG
$3.6B
| $7.55M | 0.11% |
84,413
-202,692
| -71% | -$18.1M |
|
252
Aptiv
APTV
$17.9B
| $7.55M | 0.11% |
86,115
-269,562
| -76% | -$23.6M |
|
253
Whirlpool
WHR
$5.34B
| $7.54M | 0.11% |
39,354
-799
| -2% | -$153K |
|
254
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
| $7.51M | 0.11% |
111,305
-1,961
| -2% | -$132K |
|
255
iShares Russell 1000 Growth ETF
IWF
$118B
| $7.46M | 0.11% |
62,718
+11,290
| +22% | +$1.34M |
|
256
Toronto Dominion Bank
TD
$128B
| $7.42M | 0.11% |
147,206
+2,045
| +1% | +$103K |
|
|
MMP
257
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.39M | 0.11% |
103,712
+10,119
| +11% | +$721K |
|
258
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $7.39M | 0.11% |
71,849
+26,885
| +60% | +$2.77M |
|
259
FedEx
FDX
$53.1B
| $7.35M | 0.11% |
33,816
+2,266
| +7% | +$492K |
|
260
Cooper Companies
COO
$13.7B
| $7.35M | 0.11% |
122,780
+20,940
| +21% | +$1.25M |
|
261
Ares Capital
ARCC
$15.9B
| $7.33M | 0.11% |
447,349
+149,673
| +50% | +$2.45M |
|
262
Rithm Capital
RITM
$6.63B
| $7.3M | 0.11% |
469,424
+64,177
| +16% | +$999K |
|
263
Lockheed Martin
LMT
$107B
| $7.29M | 0.11% |
26,271
+5,136
| +24% | +$1.43M |
|
264
Nasdaq
NDAQ
$54.5B
| $7.25M | 0.11% |
+304,350
| New | +$7.25M |
|
265
Lamar Advertising Co
LAMR
$13B
| $7.22M | 0.1% |
98,125
+27,250
| +38% | +$2M |
|
|
KMI.PRA
266
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $7.19M | 0.1% |
163,760
+68,192
| +71% | +$2.99M |
|
267
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $7.18M | 0.1% |
156,909
+22,416
| +17% | +$1.03M |
|
268
Nucor
NUE
$33.1B
| $7.17M | 0.1% |
123,827
+84,644
| +216% | +$4.9M |
|
269
iShares Core High Dividend ETF
HDV
$11.5B
| $7.15M | 0.1% |
86,051
+25,779
| +43% | +$2.14M |
|
270
Akamai
AKAM
$11.3B
| $7.1M | 0.1% |
142,539
-361,842
| -72% | -$18M |
|
271
Ameriprise Financial
AMP
$46.4B
| $7.09M | 0.1% |
55,712
-2,385
| -4% | -$304K |
|
272
Norwegian Cruise Line
NCLH
$11.1B
| $7.04M | 0.1% |
129,609
-535,159
| -81% | -$29.1M |
|
273
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $7.03M | 0.1% |
145,267
-105,772
| -42% | -$5.12M |
|
|
IBDL
274
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $7.03M | 0.1% |
275,538
+65,883
| +31% | +$1.68M |
|
|
ATVI
275
DELISTED
Activision Blizzard Inc.
ATVI
| $6.99M | 0.1% |
121,420
-454,221
| -79% | -$26.1M |
|