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 | |
|---|---|---|---|---|---|---|
|
NORW
276
DELISTED
Global X MSCI Norway ETF
NORW
| $22.9M | 0.05% |
126,972
+98,950
| +353% | +$17.8M |
|
277
Berkshire Hathaway Class A
BRK.A
$1.08T
| $22.8M | 0.05% |
12
+6
| +100% | +$11.4M |
|
278
Allstate
ALL
$53.1B
| $22.5M | 0.05% |
38,349
+2,673
| +7% | +$1.57M |
|
279
Horace Mann Educators
HMN
$1.88B
| $22.5M | 0.05% |
71,938
-364
| -0.5% | -$114K |
|
280
Markel Group
MKL
$24.2B
| $22.3M | 0.05% |
3,402
+80
| +2% | +$524K |
|
281
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $22.1M | 0.05% |
62,078
+3,587
| +6% | +$1.28M |
|
282
Digital Realty Trust
DLR
$55.7B
| $22.1M | 0.05% |
37,869
+12,023
| +47% | +$7.01M |
|
|
EWRM
283
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $22M | 0.05% |
43,007
-598
| -1% | -$306K |
|
284
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $21.8M | 0.05% |
36,537
-61,116
| -63% | -$36.4M |
|
285
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $21.7M | 0.05% |
17,350
+1,075
| +7% | +$1.35M |
|
286
Knowles
KN
$1.85B
| $21.7M | 0.05% |
+70,440
| New | +$21.7M |
|
287
iShares Russell 2000 ETF
IWM
$67.8B
| $21.6M | 0.05% |
18,167
+13,151
| +262% | +$15.6M |
|
288
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
| $21.5M | 0.05% |
61,131
+13,153
| +27% | +$4.62M |
|
289
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $21.4M | 0.05% |
100,591
-1,365
| -1% | -$291K |
|
290
OGE Energy
OGE
$8.89B
| $21.2M | 0.05% |
54,324
+5,458
| +11% | +$2.13M |
|
291
Invesco Food & Beverage ETF
PBJ
$94.3M
| $21M | 0.05% |
76,064
-134,365
| -64% | -$37.2M |
|
292
iShares International Select Dividend ETF
IDV
$5.74B
| $21M | 0.05% |
52,716
-59
| -0.1% | -$23.5K |
|
|
VER
293
DELISTED
VEREIT, Inc.
VER
| $21M | 0.05% |
33,559
+6,080
| +22% | +$3.81M |
|
294
iShares TIPS Bond ETF
TIP
$13.6B
| $20.9M | 0.05% |
18,139
+9,751
| +116% | +$11.2M |
|
295
Ingredion
INGR
$8.24B
| $20.8M | 0.05% |
27,670
-14,961
| -35% | -$11.2M |
|
|
WFM
296
DELISTED
Whole Foods Market Inc
WFM
| $20.7M | 0.05% |
53,704
+15,965
| +42% | +$6.17M |
|
|
MLPN
297
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $20.7M | 0.05% |
57,871
+22,889
| +65% | +$8.18M |
|
298
Barings BDC
BBDC
$987M
| $20.7M | 0.05% |
72,819
+19,929
| +38% | +$5.65M |
|
299
NXP Semiconductors
NXPI
$57.2B
| $20.7M | 0.05% |
31,214
+639
| +2% | +$423K |
|
300
Crown Holdings
CCK
$11B
| $20.6M | 0.05% |
41,486
-2,754
| -6% | -$1.37M |
|