BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+1.61%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$38.6B
AUM Growth
+$2.42B
(+6.7%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
985
New
105
Increased
498
Reduced
286
Closed
69
Top Buys
| 1 |
Mattel
MAT
|
$540M |
| 2 |
Verizon
VZ
|
$477M |
| 3 |
Verisk Analytics
VRSK
|
$201M |
| 4 |
NCR Voyix
VYX
|
$164M |
| 5 |
Expeditors International
EXPD
|
$152M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$419M |
| 2 |
Blackrock
BLK
|
$239M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$233M |
| 4 |
Omnicom Group
OMC
|
$164M |
| 5 |
Williams Companies
WMB
|
$143M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Healthcare | 13.49% |
| 3 | Energy | 12.1% |
| 4 | Consumer Staples | 10.98% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR Gold Trust
GLD
$112B
| $9.34M | 0.02% |
7,557
+642
| +9% | +$794K |
|
427
Steelcase
SCS
$1.97B
| $9.34M | 0.02% |
56,241
+24,728
| +78% | +$4.11M |
|
428
Sumitomo Mitsui Financial
SMFG
$105B
| $9.34M | 0.02% |
107,956
+8,196
| +8% | +$709K |
|
|
GGM
429
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $9.33M | 0.02% |
39,084
-1,806
| -4% | -$431K |
|
430
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $9.33M | 0.02% |
+19,661
| New | +$9.33M |
|
431
Conagra Brands
CAG
$9.23B
| $9.27M | 0.02% |
38,405
+9,103
| +31% | +$2.2M |
|
|
EMSO
432
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $9.27M | 0.02% |
+41,299
| New | +$9.27M |
|
433
CSX Corp
CSX
$60.6B
| $9.25M | 0.02% |
95,754
-13,539
| -12% | -$1.31M |
|
434
Royal Bank of Canada
RY
$204B
| $9.24M | 0.02% |
14,000
+132
| +1% | +$87.1K |
|
|
TUP
435
DELISTED
Tupperware Brands Corporation
TUP
| $9.23M | 0.02% |
11,016
+2,122
| +24% | +$1.78M |
|
|
ROC
436
DELISTED
ROCKWOOD HLDGS INC
ROC
| $9.22M | 0.02% |
12,388
+469
| +4% | +$349K |
|
|
CA
437
DELISTED
CA, Inc.
CA
| $9.02M | 0.02% |
29,120
+5,523
| +23% | +$1.71M |
|
438
Viatris
VTRS
$12.2B
| $9M | 0.02% |
18,434
+3,986
| +28% | +$1.95M |
|
439
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.98M | 0.02% |
+7,443
| New | +$8.98M |
|
440
Old Republic International
ORI
$10.1B
| $8.94M | 0.02% |
54,503
+12,850
| +31% | +$2.11M |
|
441
iShares US Industrials ETF
IYJ
$1.72B
| $8.93M | 0.02% |
17,754
-211,370
| -92% | -$106M |
|
442
CMS Energy
CMS
$21.4B
| $8.92M | 0.02% |
30,464
-142
| -0.5% | -$41.6K |
|
443
Select Medical
SEM
$1.62B
| $8.92M | 0.02% |
132,956
+29,751
| +29% | +$2M |
|
444
Greif
GEF
$3.57B
| $8.8M | 0.02% |
16,772
+7,179
| +75% | +$3.77M |
|
445
Illinois Tool Works
ITW
$77.6B
| $8.79M | 0.02% |
10,812
+2,007
| +23% | +$1.63M |
|
|
HTS
446
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $8.78M | 0.02% |
46,574
+33,061
| +245% | +$6.23M |
|
|
TYG
447
Tortoise Energy Infrastructure Corp
TYG
$736M
| $8.73M | 0.02% |
4,763
-1,766
| -27% | -$3.24M |
|
448
VanEck BDC Income ETF
BIZD
$1.68B
| $8.72M | 0.02% |
41,976
+18,284
| +77% | +$3.8M |
|
|
WX
449
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $8.69M | 0.02% |
23,578
+1,039
| +5% | +$383K |
|
450
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.64M | 0.02% |
10,232
-84,340
| -89% | -$71.2M |
|