BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+5%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$361M
(+4.9%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
1,527
New
137
Increased
668
Reduced
568
Closed
89
Top Buys
Top Sells
| 1 |
Bank of America
BAC
|
$27.1M |
| 2 |
Chevron
CVX
|
$22.9M |
| 3 |
L3Harris
LHX
|
$22.4M |
| 4 |
GE Aerospace
GE
|
$19.6M |
| 5 |
Oracle
ORCL
|
$19.5M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Financials | 9.63% |
| 3 | Industrials | 8.6% |
| 4 | Technology | 7.36% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VanEck High Yield Muni ETF
HYD
$3.33B
| $5.22M | 0.07% |
83,686
-82,958
| -50% | -$5.18M |
|
327
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $5.19M | 0.07% |
88,602
-771
| -0.9% | -$45.1K |
|
328
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $5.16M | 0.07% |
162,818
+10,880
| +7% | +$345K |
|
329
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.12M | 0.07% |
111,457
-327,696
| -75% | -$15M |
|
330
Alliant Energy
LNT
$16.6B
| $5.08M | 0.07% |
119,335
+12,749
| +12% | +$543K |
|
331
DigitalBridge
DBRG
$2.04B
| $5.07M | 0.07% |
+110,993
| New | +$5.07M |
|
332
Public Service Enterprise Group
PEG
$40.5B
| $5.06M | 0.07% |
98,320
-28,495
| -22% | -$1.47M |
|
333
Vanguard Total International Bond ETF
BNDX
$68.4B
| $5.02M | 0.07% |
92,247
+27,115
| +42% | +$1.47M |
|
|
AGN
334
DELISTED
Allergan plc
AGN
| $5M | 0.07% |
30,588
-8,018
| -21% | -$1.31M |
|
|
SHPG
335
DELISTED
Shire pic
SHPG
| $5M | 0.07% |
32,257
-6,376
| -17% | -$989K |
|
336
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $4.98M | 0.06% |
99,175
+7,700
| +8% | +$386K |
|
337
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $4.95M | 0.06% |
+161,484
| New | +$4.95M |
|
338
VanEck Gold Miners ETF
GDX
$19.9B
| $4.94M | 0.06% |
212,475
+17,023
| +9% | +$396K |
|
339
Yum! Brands
YUM
$40.1B
| $4.9M | 0.06% |
60,046
+2,304
| +4% | +$188K |
|
340
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.89M | 0.06% |
82,609
+19,691
| +31% | +$1.16M |
|
341
Morgan Stanley
MS
$236B
| $4.88M | 0.06% |
93,030
+511
| +0.6% | +$26.8K |
|
342
Sherwin-Williams
SHW
$92.9B
| $4.81M | 0.06% |
35,175
+18,840
| +115% | +$2.57M |
|
343
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.77M | 0.06% |
66,019
+6,990
| +12% | +$505K |
|
344
Kellanova
K
$27.8B
| $4.75M | 0.06% |
74,491
+64,413
| +639% | +$4.11M |
|
|
RFUN
345
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $4.74M | 0.06% |
181,973
+11,629
| +7% | +$303K |
|
346
Charter Communications
CHTR
$35.7B
| $4.73M | 0.06% |
14,082
-123
| -0.9% | -$41.3K |
|
347
Brown-Forman Class B
BF.B
$13.7B
| $4.7M | 0.06% |
106,856
+4,265
| +4% | +$187K |
|
348
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.69M | 0.06% |
49,617
+2,032
| +4% | +$192K |
|
349
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.67M | 0.06% |
36,586
+1,974
| +6% | +$252K |
|
|
DISCK
350
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.65M | 0.06% |
219,419
-8,637
| -4% | -$183K |
|