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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
+7.31%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$36.2B
AUM Growth
+$3.94B
(+12%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
938
New
128
Increased
467
Reduced
258
Closed
57
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$29.6M |
| 2 |
CBRE Group
CBRE
|
+$22M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$21.3M |
| 4 |
NCR Voyix
VYX
|
+$19.9M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$15.5M |
Top Sells
| 1 |
Xylem
XYL
|
+$122M |
| 2 |
iShares US Utilities ETF
IDU
|
+$87.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$35.4M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$30.5M |
| 5 |
iShares Morningstar Value ETF
ILCV
|
+$24.7M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Technology | 13.38% |
| 3 | Energy | 12.81% |
| 4 | Consumer Staples | 11% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Royal Bank of Canada
RY
$300B
| $9.32M | 0.03% |
13,868
+4,465
| +47% | +$296K |
|
402
Aptiv
APTV
$12.5B
| $9.3M | 0.03% |
+15,462
| New | +$894K |
|
403
McCormick & Company Non-Voting
MKC
$13.8B
| $9.28M | 0.03% |
26,918
+2,780
| +12% | +$94.9K |
|
404
iShares MSCI South Korea ETF
EWY
$19.8B
| $9.26M | 0.03% |
14,322
+985
| +7% | +$62.5K |
|
405
Amgen
AMGN
$194B
| $9.21M | 0.03% |
8,069
+695
| +9% | +$79.1K |
|
|
GGM
406
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $9.2M | 0.03% |
+40,890
| New | +$930K |
|
407
Invesco Value Municipal Income Trust
IIM
$606M
| $9.11M | 0.03% |
67,474
-6,310
| -9% | -$87.1K |
|
408
Vanguard Dividend Appreciation ETF
VIG
$110B
| $9.08M | 0.03% |
12,074
+391
| +3% | +$28.4K |
|
409
Sanofi
SNY
$104B
| $9.08M | 0.03% |
16,928
+7,380
| +77% | +$381K |
|
|
ANSS
410
DELISTED
Ansys
ANSS
| $9.05M | 0.03% |
10,379
+2,364
| +29% | +$203K |
|
411
WhiteHorse Finance
WHF
$138M
| $8.94M | 0.02% |
59,141
+3,732
| +7% | +$56.3K |
|
|
TAL
412
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $8.92M | 0.02% |
15,549
+5,058
| +48% | +$260K |
|
413
Campbell Soup
CPB
$6.55B
| $8.82M | 0.02% |
20,372
-85
| -0.4% | -$3.52K |
|
|
DNY
414
DELISTED
DONNELLEY R R & SONS CO
DNY
| $8.78M | 0.02% |
43,314
+12,691
| +41% | +$2.57M |
|
415
State Street SPDR S&P Insurance ETF
KIE
$525M
| $8.78M | 0.02% |
41,739
+1,230
| +3% | +$24.8K |
|
|
WX
416
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $8.65M | 0.02% |
+22,539
| New | +$712K |
|
|
ROC
417
DELISTED
ROCKWOOD HLDGS INC
ROC
| $8.57M | 0.02% |
11,919
-199
| -2% | -$13.5K |
|
|
WIN
418
DELISTED
Windstream Holdings Inc
WIN
| $8.56M | 0.02% |
13,695
-1,626
| -11% | -$105K |
|
419
Amazon
AMZN
$2.75T
| $8.49M | 0.02% |
42,580
-760
| -2% | -$13.7K |
|
|
WBC
420
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.43M | 0.02% |
9,025
+50
| +0.6% | +$4.38K |
|
|
TUP
421
DELISTED
Tupperware Brands Corporation
TUP
| $8.41M | 0.02% |
8,894
+1,306
| +17% | +$119K |
|
|
B
422
Barrick Mining
B
$59.4B
| $8.39M | 0.02% |
47,597
-27,545
| -37% | -$486K |
|
423
Lincoln Electric
LECO
$13.8B
| $8.36M | 0.02% |
11,719
+488
| +4% | +$34.3K |
|
424
Hercules Capital
HTGC
$3.01B
| $8.34M | 0.02% |
50,859
+10,878
| +27% | +$176K |
|
425
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
| $8.25M | 0.02% |
17,665
-6,482
| -27% | -$312K |
|
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