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 | |
|---|---|---|---|---|---|---|
326
United Rentals
URI
$62.7B
| $17.5M | 0.04% |
16,740
+191
| +1% | +$200K |
|
327
Booking.com
BKNG
$178B
| $17.5M | 0.04% |
1,452
+205
| +16% | +$2.47M |
|
328
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $17.3M | 0.04% |
32,725
+3,143
| +11% | +$1.66M |
|
|
ETP
329
DELISTED
Energy Transfer Partners L.p.
ETP
| $17.1M | 0.04% |
29,499
+3,749
| +15% | +$2.17M |
|
|
FPF
330
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $17.1M | 0.04% |
74,685
-11,727
| -14% | -$2.68M |
|
331
Dover
DOV
$24.4B
| $17.1M | 0.04% |
23,235
+17,949
| +340% | +$13.2M |
|
|
MRO
332
DELISTED
Marathon Oil Corporation
MRO
| $16.8M | 0.04% |
42,141
+13,282
| +46% | +$5.3M |
|
333
TSMC
TSM
$1.26T
| $16.7M | 0.04% |
78,115
+51,092
| +189% | +$10.9M |
|
334
Deere & Co
DE
$128B
| $16.6M | 0.04% |
18,367
+739
| +4% | +$669K |
|
335
iShares US Consumer Staples ETF
IYK
$1.34B
| $16.6M | 0.04% |
50,109
+7,158
| +17% | +$2.37M |
|
|
MDP
336
DELISTED
Meredith Corporation
MDP
| $16.6M | 0.04% |
34,271
+5,583
| +19% | +$2.7M |
|
337
Core Laboratories
CLB
$592M
| $16.4M | 0.04% |
9,844
+536
| +6% | +$895K |
|
|
AGN
338
DELISTED
Allergan plc
AGN
| $16.3M | 0.04% |
7,330
+1,872
| +34% | +$4.18M |
|
339
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16.2M | 0.04% |
27,730
-375
| -1% | -$220K |
|
340
Thermo Fisher Scientific
TMO
$186B
| $16.2M | 0.04% |
13,691
+2,251
| +20% | +$2.66M |
|
341
Intuitive Surgical
ISRG
$167B
| $16M | 0.04% |
35,037
+657
| +2% | +$301K |
|
342
iShares Gold Trust
IAU
$52.6B
| $15.8M | 0.04% |
61,283
+42,069
| +219% | +$10.8M |
|
343
Transocean
RIG
$2.9B
| $15.7M | 0.04% |
34,936
+9,422
| +37% | +$4.24M |
|
|
UN
344
DELISTED
Unilever NV New York Registry Shares
UN
| $15.7M | 0.04% |
35,925
+8,541
| +31% | +$3.74M |
|
345
Illinois Tool Works
ITW
$77.6B
| $15.5M | 0.04% |
17,708
+6,896
| +64% | +$6.04M |
|
346
Estee Lauder
EL
$32.1B
| $15.4M | 0.04% |
20,746
+678
| +3% | +$503K |
|
|
RTN
347
DELISTED
Raytheon Company
RTN
| $15.4M | 0.04% |
16,647
+4,244
| +34% | +$3.92M |
|
348
Waste Management
WM
$88.6B
| $15.3M | 0.04% |
34,176
+15,638
| +84% | +$6.99M |
|
349
Salesforce
CRM
$239B
| $15.3M | 0.04% |
26,288
+624
| +2% | +$362K |
|
|
BPY
350
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $15.2M | 0.04% |
73,064
-676
| -0.9% | -$141K |
|