BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.51%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$6.09B
AUM Growth
+$1.32B
(+28%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,269
New
127
Increased
558
Reduced
441
Closed
123
Top Buys
| 1 |
Merck
MRK
|
+$56.1M |
| 2 |
General Motors
GM
|
+$46.3M |
| 3 |
United Parcel Service
UPS
|
+$36.1M |
| 4 |
Pultegroup
PHM
|
+$35.4M |
| 5 |
GE Aerospace
GE
|
+$31.2M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$42.7M |
| 2 |
Tyson Foods
TSN
|
+$39.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$29.9M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$22.6M |
| 5 |
Occidental Petroleum
OXY
|
+$16.5M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Technology | 12.09% |
| 3 | Industrials | 10.18% |
| 4 | Financials | 9.58% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Blackstone
BX
$135B
| $2.24M | 0.04% |
80,024
-7,779
| -9% | -$218K |
|
377
TotalEnergies
TTE
$134B
| $2.24M | 0.04% |
49,308
+9,157
| +23% | +$416K |
|
378
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $2.23M | 0.04% |
43,450
+8,132
| +23% | +$418K |
|
379
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.23M | 0.04% |
39,618
-14,376
| -27% | -$809K |
|
380
Ingredion
INGR
$8.16B
| $2.23M | 0.04% |
20,846
-4,468
| -18% | -$477K |
|
381
Cooper Companies
COO
$13.6B
| $2.22M | 0.04% |
57,704
+6,648
| +13% | +$256K |
|
382
Axalta
AXTA
$6.8B
| $2.2M | 0.04% |
75,491
+24,842
| +49% | +$725K |
|
383
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.2M | 0.04% |
44,200
-651
| -1% | -$32.4K |
|
384
First Trust Energy AlphaDEX Fund
FXN
$282M
| $2.19M | 0.04% |
155,205
+129,834
| +512% | +$1.83M |
|
385
Delta Air Lines
DAL
$39.6B
| $2.19M | 0.04% |
44,985
+3,644
| +9% | +$177K |
|
386
Clean Harbors
CLH
$12.7B
| $2.18M | 0.04% |
44,193
-5,038
| -10% | -$249K |
|
387
Charter Communications
CHTR
$36B
| $2.18M | 0.04% |
10,748
+432
| +4% | +$87.4K |
|
388
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $2.17M | 0.04% |
92,849
-4,618
| -5% | -$108K |
|
389
IDEX
IEX
$12.2B
| $2.17M | 0.04% |
26,205
-5,209
| -17% | -$432K |
|
|
BSCN
390
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.15M | 0.04% |
+104,031
| New | +$2.15M |
|
391
Danaher
DHR
$139B
| $2.13M | 0.03% |
33,387
-1,006
| -3% | -$64.1K |
|
392
Cummins
CMI
$54.4B
| $2.1M | 0.03% |
19,133
+52
| +0.3% | +$5.72K |
|
|
ACC
393
DELISTED
American Campus Communities, Inc.
ACC
| $2.1M | 0.03% |
44,508
-479,624
| -92% | -$22.6M |
|
394
Broadridge
BR
$29.6B
| $2.07M | 0.03% |
34,926
-4,632
| -12% | -$275K |
|
395
Exelon
EXC
$43.5B
| $2.06M | 0.03% |
80,367
+63,484
| +376% | +$1.62M |
|
396
Thor Industries
THO
$5.79B
| $2.05M | 0.03% |
32,223
+3,795
| +13% | +$242K |
|
397
Western Union
WU
$2.79B
| $2.04M | 0.03% |
105,903
-17,288
| -14% | -$333K |
|
398
iShares Core S&P 500 ETF
IVV
$668B
| $2.03M | 0.03% |
9,822
-55,889
| -85% | -$11.5M |
|
399
Darden Restaurants
DRI
$24.7B
| $2M | 0.03% |
+30,199
| New | +$2M |
|
|
400
Tyson Foods
TSN
$19.9B
| $2M | 0.03% |
30,038
-594,677
| -95% | -$39.6M |
|