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 | |
|---|---|---|---|---|---|---|
401
Packaging Corp of America
PKG
$19.8B
| $12M | 0.03% |
16,844
+11,158
| +196% | +$7.98M |
|
402
Rogers Communications
RCI
$19.4B
| $12M | 0.03% |
29,776
-28,268
| -49% | -$11.4M |
|
|
RBS.PRS.CL
403
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $11.9M | 0.03% |
48,588
+167
| +0.3% | +$41K |
|
404
HSBC
HSBC
$227B
| $11.9M | 0.03% |
27,228
+5,836
| +27% | +$2.55M |
|
|
BRSL
405
Brightstar Lottery PLC
BRSL
$3.18B
| $11.9M | 0.03% |
74,837
-16,263
| -18% | -$2.59M |
|
|
STH
406
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $11.9M | 0.03% |
42,462
+2,142
| +5% | +$600K |
|
407
Conagra Brands
CAG
$9.23B
| $11.9M | 0.03% |
51,430
+13,025
| +34% | +$3.01M |
|
408
Sanofi
SNY
$113B
| $11.8M | 0.03% |
22,185
+2,443
| +12% | +$1.3M |
|
409
Aptiv
APTV
$17.5B
| $11.8M | 0.03% |
17,104
+822
| +5% | +$565K |
|
|
TUP
410
DELISTED
Tupperware Brands Corporation
TUP
| $11.7M | 0.03% |
14,034
+3,018
| +27% | +$2.53M |
|
411
Greif
GEF
$3.57B
| $11.7M | 0.03% |
21,497
+4,725
| +28% | +$2.58M |
|
|
EMSO
412
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $11.7M | 0.03% |
49,724
+8,425
| +20% | +$1.98M |
|
|
HTS
413
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $11.6M | 0.03% |
58,737
+12,163
| +26% | +$2.41M |
|
414
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $11.5M | 0.03% |
19,132
+200
| +1% | +$120K |
|
|
FMER
415
DELISTED
FIRSTMERIT CORP
FMER
| $11.4M | 0.03% |
+57,882
| New | +$11.4M |
|
416
Old Republic International
ORI
$10.1B
| $11.4M | 0.03% |
68,942
+14,439
| +26% | +$2.39M |
|
417
ING
ING
$71B
| $11.3M | 0.03% |
80,714
+2,696
| +3% | +$378K |
|
|
CVD
418
DELISTED
COVANCE INC.
CVD
| $11.3M | 0.03% |
13,152
+230
| +2% | +$197K |
|
419
PBF Energy
PBF
$3.3B
| $11.3M | 0.03% |
+42,231
| New | +$11.3M |
|
|
MIC
420
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $11.2M | 0.03% |
18,016
-1,313
| -7% | -$819K |
|
421
Colgate-Palmolive
CL
$68.8B
| $11.2M | 0.03% |
16,453
-982
| -6% | -$669K |
|
422
Watsco
WSO
$16.6B
| $11.2M | 0.03% |
10,890
| – | – |
|
|
BTU
423
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $11.2M | 0.03% |
4,549
+1,044
| +30% | +$2.56M |
|
424
Invesco KBW Bank ETF
KBWB
$4.87B
| $11.1M | 0.03% |
+30,312
| New | +$11.1M |
|
|
INN
425
Summit Hotel Properties
INN
$614M
| $11M | 0.03% |
104,067
+28,472
| +38% | +$3.02M |
|