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 | |
|---|---|---|---|---|---|---|
426
Sysco
SYY
$39.4B
| $11M | 0.03% |
29,241
+16,583
| +131% | +$6.21M |
|
427
Tapestry
TPR
$21.7B
| $10.9M | 0.03% |
31,994
+21,356
| +201% | +$7.3M |
|
428
Steelcase
SCS
$1.97B
| $10.9M | 0.03% |
72,287
+16,046
| +29% | +$2.43M |
|
|
FM
429
DELISTED
iShares Frontier and Select EM ETF
FM
| $10.9M | 0.03% |
30,251
-10
| -0% | -$3.61K |
|
|
AMTD
430
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.9M | 0.03% |
34,620
+2,676
| +8% | +$839K |
|
431
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $10.8M | 0.03% |
37,002
+3,592
| +11% | +$1.05M |
|
432
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $10.8M | 0.03% |
24,419
-2,015
| -8% | -$893K |
|
433
MSC Industrial Direct
MSM
$5.14B
| $10.8M | 0.03% |
11,301
| – | – |
|
|
EDR
434
DELISTED
Education Realty Trust Inc
EDR
| $10.8M | 0.03% |
33,509
+9,252
| +38% | +$2.98M |
|
435
TJX Companies
TJX
$155B
| $10.8M | 0.03% |
40,514
-5,044
| -11% | -$1.34M |
|
436
RLI Corp
RLI
$6.16B
| $10.7M | 0.03% |
46,688
+34,396
| +280% | +$7.87M |
|
|
NML
437
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $10.6M | 0.03% |
52,302
+7,395
| +16% | +$1.49M |
|
438
Genuine Parts
GPC
$19.4B
| $10.5M | 0.03% |
11,978
+228
| +2% | +$200K |
|
439
Lockheed Martin
LMT
$108B
| $10.5M | 0.03% |
6,540
-328
| -5% | -$527K |
|
440
Marathon Petroleum
MPC
$54.8B
| $10.5M | 0.03% |
26,930
+5,398
| +25% | +$2.11M |
|
441
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $10.5M | 0.03% |
+19,952
| New | +$10.5M |
|
|
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% | -$377K |
|
444
Toyota
TM
$260B
| $10.4M | 0.02% |
8,689
-4,470
| -34% | -$5.35M |
|
445
CSX Corp
CSX
$60.6B
| $10.4M | 0.02% |
100,794
+5,040
| +5% | +$518K |
|
446
Invesco Senior Loan ETF
BKLN
$6.98B
| $10.3M | 0.02% |
41,607
-17,611
| -30% | -$4.38M |
|
447
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $10.3M | 0.02% |
24,735
+5,961
| +32% | +$2.49M |
|
|
RWT
448
Redwood Trust
RWT
$823M
| $10.3M | 0.02% |
52,908
+11,387
| +27% | +$2.22M |
|
449
Autoliv
ALV
$9.58B
| $10.3M | 0.02% |
13,387
-1,565
| -10% | -$1.2M |
|
450
Air Products & Chemicals
APD
$64.5B
| $10.2M | 0.02% |
8,593
+4,984
| +138% | +$5.93M |
|