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BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Est. Return
5.31%
This Fund
S&P 500
This Quarter
Est. Return
-1.44%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$42.7B
AUM Growth
+$691M
(+1.6%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,082
New
105
Increased
511
Reduced
382
Closed
60
Top Buys
| 1 |
GE Aerospace
GE
|
+$56.6M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$17.6M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$16.7M |
| 4 |
Pediatrix Medical
MD
|
+$16.3M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$14.5M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
+$84.8M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$40.6M |
| 3 |
URS
URS CORP
URS
|
+$34.1M |
| 4 |
Invesco Food & Beverage ETF
PBJ
|
+$21M |
| 5 |
Zoetis
ZTS
|
+$18M |
Sector Composition
| 1 | Healthcare | 13.16% |
| 2 | Technology | 12.54% |
| 3 | Energy | 11.14% |
| 4 | Consumer Staples | 9.56% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Viatris
VTRS
$19.3B
| $14.2M | 0.03% |
31,283
+7,126
| +29% | +$346K |
|
377
Core Laboratories
CLB
$525M
| $14.1M | 0.03% |
9,620
-224
| -2% | -$34.6K |
|
378
Lincoln National
LNC
$7.87B
| $14M | 0.03% |
26,217
+768
| +3% | +$40.8K |
|
379
iShares S&P 500 Growth ETF
IVW
$75.4B
| $14M | 0.03% |
52,464
+40,236
| +329% | +$1.07M |
|
380
J.M. Smucker
SJM
$11.6B
| $13.9M | 0.03% |
14,083
+5,648
| +67% | +$580K |
|
|
TGNA
381
DELISTED
TEGNA Inc
TGNA
| $13.8M | 0.03% |
88,625
-61,084
| -41% | -$1.05M |
|
382
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
| $13.7M | 0.03% |
+45,553
| New | +$1.43M |
|
383
iShares Gold Trust
IAU
$62.9B
| $13.6M | 0.03% |
58,196
-3,087
| -5% | -$76.6K |
|
384
Watsco Inc
WSO
$15.9B
| $13.6M | 0.03% |
15,790
+4,900
| +45% | +$453K |
|
385
iShares Micro-Cap ETF
IWC
$1.47B
| $13.6M | 0.03% |
19,516
-16,765
| -46% | -$1.22M |
|
386
Lockheed Martin
LMT
$118B
| $13.5M | 0.03% |
7,365
+825
| +13% | +$140K |
|
387
Colgate-Palmolive
CL
$73B
| $13.4M | 0.03% |
20,578
+4,125
| +25% | +$272K |
|
388
iShares US Real Estate ETF
IYR
$4.71B
| $13.3M | 0.03% |
19,162
+15,715
| +456% | +$1.14M |
|
|
CEM
389
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $13.2M | 0.03% |
9,501
+352
| +4% | +$50.8K |
|
|
TYG
390
Tortoise Energy Infrastructure Corp
TYG
$1.11B
| $13.2M | 0.03% |
6,880
+60
| +0.9% | +$11.5K |
|
391
Kirby Corp
KEX
$7.59B
| $13.2M | 0.03% |
11,170
-100
| -0.9% | -$11.9K |
|
392
TJX Companies
TJX
$167B
| $13.2M | 0.03% |
44,456
+3,942
| +10% | +$111K |
|
393
Hanover Insurance
THG
$7.23B
| $13.1M | 0.03% |
21,361
+1,070
| +5% | +$66.5K |
|
394
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
| $13.1M | 0.03% |
27,011
-5,714
| -17% | -$292K |
|
395
Fluor
FLR
$7.08B
| $13.1M | 0.03% |
19,589
-5,512
| -22% | -$405K |
|
396
McCormick & Company Non-Voting
MKC
$13.6B
| $13.1M | 0.03% |
39,100
+2,802
| +8% | +$96.4K |
|
|
CSC
397
DELISTED
Computer Sciences
CSC
| $13.1M | 0.03% |
50,723
-237
| -0.5% | -$6.09K |
|
|
PNY
398
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $13.1M | 0.03% |
38,936
+2,217
| +6% | +$79.5K |
|
399
Meta Platforms (Facebook)
META
$1.72T
| $13M | 0.03% |
16,497
+2,951
| +22% | +$216K |
|
|
TAL
400
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $13M | 0.03% |
31,405
+2,180
| +7% | +$96.8K |
|
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