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 | |
|---|---|---|---|---|---|---|
376
Kirby Corp
KEX
$4.97B
| $13.2M | 0.03% |
11,270
-1,040
| -8% | -$1.22M |
|
377
Leggett & Platt
LEG
$1.35B
| $13.2M | 0.03% |
38,476
+8,339
| +28% | +$2.86M |
|
378
Lincoln National
LNC
$7.98B
| $13.1M | 0.03% |
25,449
+2,368
| +10% | +$1.22M |
|
379
McKesson
MCK
$85.5B
| $13.1M | 0.03% |
7,015
+1,450
| +26% | +$2.7M |
|
380
McCormick & Company Non-Voting
MKC
$19B
| $13M | 0.03% |
36,298
+7,978
| +28% | +$2.86M |
|
|
TAL
381
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $13M | 0.03% |
29,225
+5,341
| +22% | +$2.37M |
|
|
WIN
382
DELISTED
Windstream Holdings Inc
WIN
| $12.9M | 0.03% |
16,497
-12,723
| -44% | -$9.93M |
|
383
Hanover Insurance
THG
$6.35B
| $12.8M | 0.03% |
20,291
+4,070
| +25% | +$2.57M |
|
384
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $12.8M | 0.03% |
29,689
+13,863
| +88% | +$5.98M |
|
|
MDC
385
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.7M | 0.03% |
58,389
+11,088
| +23% | +$2.42M |
|
386
L3Harris
LHX
$51B
| $12.7M | 0.03% |
16,722
+3,221
| +24% | +$2.44M |
|
387
First Trust Europe AlphaDEX Fund
FEP
$334M
| $12.6M | 0.03% |
36,370
+22,820
| +168% | +$7.92M |
|
388
Saratoga Investment
SAR
$395M
| $12.6M | 0.03% |
80,162
| – | – |
|
389
Nucor
NUE
$33.8B
| $12.5M | 0.03% |
25,458
+3,665
| +17% | +$1.81M |
|
390
Viatris
VTRS
$12.2B
| $12.5M | 0.03% |
24,157
+5,723
| +31% | +$2.95M |
|
|
ITC
391
DELISTED
ITC HOLDINGS CORP
ITC
| $12.4M | 0.03% |
34,122
+6,010
| +21% | +$2.19M |
|
392
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $12.4M | 0.03% |
50,796
+3,180
| +7% | +$779K |
|
393
AB InBev
BUD
$118B
| $12.4M | 0.03% |
10,806
+8,850
| +452% | +$10.2M |
|
394
Bread Financial
BFH
$3.09B
| $12.4M | 0.03% |
5,516
+385
| +8% | +$864K |
|
395
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $12.3M | 0.03% |
28,282
+12,086
| +75% | +$5.26M |
|
|
ARG
396
DELISTED
AIRGAS INC
ARG
| $12.3M | 0.03% |
11,252
-46
| -0.4% | -$50.1K |
|
397
Fastenal
FAST
$55.1B
| $12.2M | 0.03% |
98,312
+884
| +0.9% | +$109K |
|
398
ENI
E
$51.3B
| $12.2M | 0.03% |
22,153
+2,336
| +12% | +$1.28M |
|
|
AUY
399
DELISTED
Yamana Gold, Inc.
AUY
| $12.2M | 0.03% |
147,947
-1,742
| -1% | -$143K |
|
400
Microchip Technology
MCHP
$35.6B
| $12.2M | 0.03% |
49,808
+26,752
| +116% | +$6.53M |
|