BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+1.59%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
AUM
$30.5M
AUM Growth
Cap. Flow
+$30.5M
Cap. Flow %
100%
Top 10 Hldgs %
17.26%
Holding
787
New
785
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.57%
2 Energy 13.35%
3 Technology 12.42%
4 Consumer Staples 10.55%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IRM icon
276
Iron Mountain
IRM
$27.2B
$12.7K 0.04%
+51,807
New +$12.7K
COST icon
277
Costco
COST
$427B
$12.7K 0.04%
+11,505
New +$12.7K
HMN icon
278
Horace Mann Educators
HMN
$1.88B
$12.7K 0.04%
+52,087
New +$12.7K
BGB
279
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$12.6K 0.04%
+66,883
New +$12.6K
L icon
280
Loews
L
$20B
$12.5K 0.04%
+28,108
New +$12.5K
IYR icon
281
iShares US Real Estate ETF
IYR
$3.76B
$12.4K 0.04%
+18,726
New +$12.4K
RBS.PRS.CL
282
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$12.4K 0.04%
+56,764
New +$12.4K
RY icon
283
Royal Bank of Canada
RY
$204B
$12.3K 0.04%
+21,094
New +$12.3K
STX icon
284
Seagate
STX
$40B
$12.3K 0.04%
+27,399
New +$12.3K
PNY
285
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$12.2K 0.04%
+36,286
New +$12.2K
PII icon
286
Polaris
PII
$3.33B
$12.2K 0.04%
+12,846
New +$12.2K
TYG
287
Tortoise Energy Infrastructure Corp
TYG
$736M
$12.2K 0.04%
+6,546
New +$12.2K
AMX icon
288
America Movil
AMX
$59.1B
$12.2K 0.04%
+55,969
New +$12.2K
SJNK icon
289
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$12.1K 0.04%
+40,067
New +$12.1K
FEX icon
290
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$12.1K 0.04%
+34,291
New +$12.1K
CVS icon
291
CVS Health
CVS
$93.6B
$12.1K 0.04%
+21,098
New +$12.1K
BBDC icon
292
Barings BDC
BBDC
$987M
$12.1K 0.04%
+43,808
New +$12.1K
FXO icon
293
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$12K 0.04%
+64,056
New +$12K
TGNA icon
294
TEGNA Inc
TGNA
$3.38B
$11.8K 0.04%
+92,519
New +$11.8K
DLTR icon
295
Dollar Tree
DLTR
$20.6B
$11.7K 0.04%
+23,096
New +$11.7K
ICF icon
296
iShares Select U.S. REIT ETF
ICF
$1.92B
$11.7K 0.04%
+29,060
New +$11.7K
QQXT icon
297
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
$11.7K 0.04%
+39,739
New +$11.7K
PSX icon
298
Phillips 66
PSX
$53.2B
$11.7K 0.04%
+19,807
New +$11.7K
WBA
299
DELISTED
Walgreens Boots Alliance
WBA
$11.5K 0.04%
+26,073
New +$11.5K
FXR icon
300
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$11.5K 0.04%
+50,922
New +$11.5K