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 | |
|---|---|---|---|---|---|---|
351
Automatic Data Processing
ADP
$120B
| $15.1M | 0.04% |
21,729
+4,174
| +24% | +$2.91M |
|
352
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $15M | 0.04% |
38,317
-1,659
| -4% | -$650K |
|
353
Helmerich & Payne
HP
$2.01B
| $14.8M | 0.04% |
12,773
-293
| -2% | -$340K |
|
354
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $14.4M | 0.03% |
25,872
+2,792
| +12% | +$1.56M |
|
355
Select Medical
SEM
$1.62B
| $14.3M | 0.03% |
170,049
+37,093
| +28% | +$3.12M |
|
356
PIMCO Dynamic Income Fund
PDI
$7.58B
| $14.3M | 0.03% |
41,850
-50,361
| -55% | -$17.2M |
|
357
Teekay
TK
$718M
| $14.2M | 0.03% |
22,812
-158
| -0.7% | -$98.4K |
|
358
Canadian Pacific Kansas City
CP
$70.3B
| $14.1M | 0.03% |
38,790
+5,810
| +18% | +$2.1M |
|
359
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14M | 0.03% |
16,608
+6,376
| +62% | +$5.39M |
|
360
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
| $14M | 0.03% |
26,151
+4,765
| +22% | +$2.55M |
|
|
PCL
361
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $14M | 0.03% |
31,015
-1,550
| -5% | -$699K |
|
362
Telus
TU
$25.3B
| $14M | 0.03% |
75,050
-710
| -0.9% | -$132K |
|
363
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $13.9M | 0.03% |
31,506
-31,254
| -50% | -$13.8M |
|
364
AstraZeneca
AZN
$253B
| $13.9M | 0.03% |
37,474
-205,488
| -85% | -$76.3M |
|
365
Magna International
MGA
$12.9B
| $13.9M | 0.03% |
25,740
-284
| -1% | -$153K |
|
|
PNY
366
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $13.7M | 0.03% |
36,719
+4,050
| +12% | +$1.52M |
|
367
Mastercard
MA
$528B
| $13.7M | 0.03% |
18,626
+406
| +2% | +$298K |
|
|
CEM
368
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $13.7M | 0.03% |
9,149
-241
| -3% | -$360K |
|
|
CSC
369
DELISTED
Computer Sciences
CSC
| $13.6M | 0.03% |
50,960
+52
| +0.1% | +$13.8K |
|
370
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $13.5M | 0.03% |
+30,547
| New | +$13.5M |
|
|
TYG
371
Tortoise Energy Infrastructure Corp
TYG
$736M
| $13.5M | 0.03% |
6,820
+2,057
| +43% | +$4.07M |
|
372
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $13.5M | 0.03% |
47,010
+510
| +1% | +$146K |
|
373
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $13.4M | 0.03% |
11,628
+980
| +9% | +$1.13M |
|
374
Weyerhaeuser
WY
$18.9B
| $13.4M | 0.03% |
40,350
-657
| -2% | -$217K |
|
375
Eastman Chemical
EMN
$7.93B
| $13.3M | 0.03% |
+15,271
| New | +$13.3M |
|