BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+1.59%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
AUM
$30.5M
AUM Growth
Cap. Flow
+$30.5M
Cap. Flow %
100%
Top 10 Hldgs %
17.26%
Holding
787
New
785
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.57%
2 Energy 13.35%
3 Technology 12.42%
4 Consumer Staples 10.55%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DBC icon
451
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$5.93K 0.02%
+23,580
New +$5.93K
FFC
452
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
$5.92K 0.02%
+31,594
New +$5.92K
NUE icon
453
Nucor
NUE
$32.4B
$5.91K 0.02%
+13,644
New +$5.91K
RWR icon
454
SPDR Dow Jones REIT ETF
RWR
$1.86B
$5.9K 0.02%
+7,769
New +$5.9K
VMC icon
455
Vulcan Materials
VMC
$38.6B
$5.88K 0.02%
+12,147
New +$5.88K
NBR icon
456
Nabors Industries
NBR
$587M
$5.87K 0.02%
+767
New +$5.87K
LMT icon
457
Lockheed Martin
LMT
$107B
$5.85K 0.02%
+5,391
New +$5.85K
IDXX icon
458
Idexx Laboratories
IDXX
$52.5B
$5.84K 0.02%
+13,020
New +$5.84K
NMR icon
459
Nomura Holdings
NMR
$21.7B
$5.82K 0.02%
+78,229
New +$5.82K
MCK icon
460
McKesson
MCK
$87.8B
$5.8K 0.02%
+5,068
New +$5.8K
FTA icon
461
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$5.8K 0.02%
+16,612
New +$5.8K
PVR
462
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$5.78K 0.02%
+21,160
New +$5.78K
AGU
463
DELISTED
Agrium
AGU
$5.71K 0.02%
+6,565
New +$5.71K
VTRS icon
464
Viatris
VTRS
$12.2B
$5.65K 0.02%
+18,202
New +$5.65K
RIO icon
465
Rio Tinto
RIO
$101B
$5.64K 0.02%
+13,724
New +$5.64K
TT icon
466
Trane Technologies
TT
$91.1B
$5.59K 0.02%
+12,601
New +$5.59K
CL icon
467
Colgate-Palmolive
CL
$68.1B
$5.56K 0.02%
+9,701
New +$5.56K
PCY icon
468
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
$5.5K 0.02%
+20,151
New +$5.5K
BSMX
469
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$5.47K 0.02%
+38,527
New +$5.47K
EWU icon
470
iShares MSCI United Kingdom ETF
EWU
$2.92B
$5.47K 0.02%
+15,494
New +$5.47K
TUP
471
DELISTED
Tupperware Brands Corporation
TUP
$5.46K 0.02%
+7,031
New +$5.46K
LHX icon
472
L3Harris
LHX
$50.6B
$5.46K 0.02%
+11,090
New +$5.46K
MRCC icon
473
Monroe Capital Corp
MRCC
$162M
$5.46K 0.02%
+36,419
New +$5.46K
KGC icon
474
Kinross Gold
KGC
$27.3B
$5.45K 0.02%
+106,800
New +$5.45K
EWG icon
475
iShares MSCI Germany ETF
EWG
$2.4B
$5.44K 0.02%
+22,018
New +$5.44K