BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-6.76%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$4.54B
AUM Growth
-$167M
(-3.5%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,185
New
79
Increased
498
Reduced
476
Closed
104
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$28.2M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$24.8M |
| 3 |
Zimmer Biomet
ZBH
|
+$22.5M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$22.2M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$21.5M |
Top Sells
| 1 |
General Mills
GIS
|
+$30.7M |
| 2 |
Philip Morris
PM
|
+$29.1M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$25.8M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$13.9M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$13.4M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Technology | 12.17% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
HDFC Bank
HDB
$179B
| $1.52M | 0.03% |
49,858
+17,912
| +56% | +$547K |
|
402
iShares TIPS Bond ETF
TIP
$14B
| $1.52M | 0.03% |
13,748
-3,345
| -20% | -$370K |
|
|
INN
403
Summit Hotel Properties
INN
$608M
| $1.51M | 0.03% |
129,246
-456
| -0.4% | -$5.32K |
|
404
Scorpio Tankers
STNG
$2.91B
| $1.51M | 0.03% |
16,452
+307
| +2% | +$28.1K |
|
405
PBF Energy
PBF
$3.47B
| $1.51M | 0.03% |
53,402
+1,798
| +3% | +$50.7K |
|
406
Lumen
LUMN
$5.78B
| $1.5M | 0.03% |
59,900
+21,940
| +58% | +$551K |
|
407
Fidus Investment
FDUS
$758M
| $1.5M | 0.03% |
108,874
-4,582
| -4% | -$63.1K |
|
408
Old Republic International
ORI
$9.97B
| $1.49M | 0.03% |
95,272
+4,938
| +5% | +$77.2K |
|
409
Raymond James Financial
RJF
$33B
| $1.49M | 0.03% |
45,011
+9,410
| +26% | +$311K |
|
410
FNB Corp
FNB
$5.88B
| $1.49M | 0.03% |
114,889
+4,023
| +4% | +$52.1K |
|
411
AB InBev
BUD
$116B
| $1.47M | 0.03% |
13,817
+3,007
| +28% | +$320K |
|
412
Canadian National Railway
CNI
$58.2B
| $1.46M | 0.03% |
25,800
+460
| +2% | +$26.1K |
|
|
BPY
413
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.46M | 0.03% |
68,078
-2,822
| -4% | -$60.5K |
|
414
Murphy USA
MUSA
$7.55B
| $1.46M | 0.03% |
26,564
+4,400
| +20% | +$242K |
|
|
MDP
415
DELISTED
Meredith Corporation
MDP
| $1.46M | 0.03% |
34,281
+1,068
| +3% | +$45.5K |
|
416
Bank of New York Mellon
BK
$73.9B
| $1.45M | 0.03% |
36,934
+3,798
| +11% | +$149K |
|
417
TotalEnergies
TTE
$134B
| $1.44M | 0.03% |
32,266
-100,714
| -76% | -$4.5M |
|
418
Goldman Sachs
GS
$231B
| $1.43M | 0.03% |
8,215
+3,045
| +59% | +$529K |
|
|
MDC
419
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.4M | 0.03% |
74,458
+1,486
| +2% | +$28K |
|
420
Huntington Bancshares
HBAN
$25.7B
| $1.4M | 0.03% |
131,745
-11,087
| -8% | -$117K |
|
421
Boston Scientific
BSX
$160B
| $1.39M | 0.03% |
84,808
+1,910
| +2% | +$31.3K |
|
422
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $1.39M | 0.03% |
47,483
-1,873
| -4% | -$54.8K |
|
|
FMER
423
DELISTED
FIRSTMERIT CORP
FMER
| $1.38M | 0.03% |
78,375
+1,892
| +2% | +$33.4K |
|
424
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $1.38M | 0.03% |
42,130
-8,777
| -17% | -$288K |
|
425
Barclays
BCS
$71.2B
| $1.38M | 0.03% |
100,081
+54,180
| +118% | +$747K |
|