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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
+5.39%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$42B
AUM Growth
+$3.35B
(+8.7%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,036
New
120
Increased
561
Reduced
259
Closed
58
Top Buys
| 1 |
Warner Bros
WBD
|
+$33M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$16.3M |
| 3 |
Lennar Class A
LEN
|
+$15.8M |
| 4 |
Verizon
VZ
|
+$13M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$9.78M |
Top Sells
| 1 |
Target
TGT
|
+$38.9M |
| 2 |
Intel
INTC
|
+$32.6M |
| 3 |
JOY
Joy Global Inc
JOY
|
+$25.1M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$22.5M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$22.2M |
Sector Composition
| 1 | Healthcare | 13.3% |
| 2 | Technology | 12.5% |
| 3 | Energy | 12.33% |
| 4 | Consumer Staples | 9.74% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sysco
SYY
$38.6B
| $10.9M | 0.03% |
29,241
+16,583
| +131% | +$609K |
|
427
Tapestry
TPR
$28.3B
| $10.9M | 0.03% |
31,994
+21,356
| +201% | +$917K |
|
|
SCS
428
DELISTED
Steelcase
SCS
| $10.9M | 0.03% |
72,287
+16,046
| +29% | +$264K |
|
|
FM
429
DELISTED
iShares Frontier and Select EM ETF
FM
| $10.9M | 0.03% |
30,251
-10
| -0% | -$378 |
|
|
AMTD
430
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.9M | 0.03% |
34,620
+2,676
| +8% | +$83K |
|
431
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
| $10.8M | 0.03% |
37,002
+3,592
| +11% | +$105K |
|
432
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.85B
| $10.8M | 0.03% |
24,419
-2,015
| -8% | -$86.1K |
|
433
MSC Industrial Direct
MSM
$6.91B
| $10.8M | 0.03% |
11,301
| – | – |
|
|
EDR
434
DELISTED
Education Realty Trust Inc
EDR
| $10.8M | 0.03% |
33,509
+9,252
| +38% | +$286K |
|
435
TJX Companies
TJX
$167B
| $10.8M | 0.03% |
40,514
-5,044
| -11% | -$144K |
|
436
RLI Corp
RLI
$5.34B
| $10.7M | 0.03% |
46,688
+34,396
| +280% | +$760K |
|
|
NML
437
Neuberger Energy Infrastructure and Income Fund Inc
NML
$579M
| $10.6M | 0.03% |
52,302
+7,395
| +16% | +$142K |
|
438
Genuine Parts
GPC
$16.7B
| $10.5M | 0.03% |
11,978
+228
| +2% | +$19.6K |
|
439
Lockheed Martin
LMT
$119B
| $10.5M | 0.03% |
6,540
-328
| -5% | -$53.3K |
|
440
Marathon Petroleum
MPC
$87.3B
| $10.5M | 0.03% |
26,930
+5,398
| +25% | +$239K |
|
441
iShares International Treasury Bond ETF
IGOV
$1.36B
| $10.5M | 0.03% |
+19,952
| New | +$1.04M |
|
|
DNY
442
DELISTED
DONNELLEY R R & SONS CO
DNY
| $10.5M | 0.03% |
61,874
+14,567
| +31% | +$2.47M |
|
|
DNR
443
DELISTED
Denbury Resources, Inc.
DNR
| $10.4M | 0.02% |
56,527
-2,044
| -3% | -$35.1K |
|
444
Toyota
TM
$210B
| $10.4M | 0.02% |
8,689
-4,470
| -34% | -$498K |
|
445
CSX Corp
CSX
$91.8B
| $10.4M | 0.02% |
100,794
+5,040
| +5% | +$49.1K |
|
446
Invesco Senior Loan ETF
BKLN
$7.19B
| $10.3M | 0.02% |
41,607
-17,611
| -30% | -$437K |
|
447
iShares MSCI United Kingdom ETF
EWU
$4B
| $10.3M | 0.02% |
24,735
+5,961
| +32% | +$255K |
|
|
RWT
448
Redwood Trust
RWT
$634M
| $10.3M | 0.02% |
52,908
+11,387
| +27% | +$228K |
|
449
Autoliv
ALV
$9.19B
| $10.3M | 0.02% |
13,387
-1,565
| -10% | -$117K |
|
450
Air Products & Chemicals
APD
$65.4B
| $10.2M | 0.02% |
8,593
+4,984
| +138% | +$556K |
|
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