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 | |
|---|---|---|---|---|---|---|
451
Campbell Soup
CPB
$10.1B
| $8.61M | 0.02% |
19,185
-1,187
| -6% | -$533K |
|
|
WBA
452
DELISTED
Walgreens Boots Alliance
WBA
| $8.6M | 0.02% |
13,021
-10,849
| -45% | -$7.16M |
|
|
BTU
453
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.59M | 0.02% |
3,505
+2,076
| +145% | +$5.09M |
|
454
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $8.57M | 0.02% |
30,618
-9,576
| -24% | -$2.68M |
|
|
DNY
455
DELISTED
DONNELLEY R R & SONS CO
DNY
| $8.47M | 0.02% |
47,307
+3,993
| +9% | +$715K |
|
|
RWT
456
Redwood Trust
RWT
$823M
| $8.42M | 0.02% |
41,521
+1,407
| +4% | +$285K |
|
457
Spectrum Brands
SPB
$1.38B
| $8.34M | 0.02% |
10,465
+255
| +2% | +$203K |
|
|
ARII
458
DELISTED
American Railcar Industries, Inc.
ARII
| $8.32M | 0.02% |
11,874
-2,649
| -18% | -$1.86M |
|
459
Lumen
LUMN
$4.87B
| $8.24M | 0.02% |
25,090
+14,092
| +128% | +$4.63M |
|
460
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $8.2M | 0.02% |
42,224
+3,469
| +9% | +$674K |
|
461
Advance Auto Parts
AAP
$3.63B
| $8.2M | 0.02% |
6,481
+694
| +12% | +$878K |
|
|
ANSS
462
DELISTED
Ansys
ANSS
| $8.19M | 0.02% |
10,638
+259
| +2% | +$199K |
|
|
PETM
463
DELISTED
PETSMART INC
PETM
| $8.15M | 0.02% |
+11,833
| New | +$8.15M |
|
464
Avnet
AVT
$4.49B
| $8.12M | 0.02% |
17,444
-140
| -0.8% | -$65.1K |
|
465
Genpact
G
$7.82B
| $8.11M | 0.02% |
46,541
+4,344
| +10% | +$757K |
|
|
NML
466
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $8.1M | 0.02% |
44,907
+16,312
| +57% | +$2.94M |
|
467
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $8.08M | 0.02% |
43,963
-2,992
| -6% | -$550K |
|
468
Vulcan Materials
VMC
$39B
| $8.07M | 0.02% |
12,147
-800
| -6% | -$532K |
|
469
Melco Resorts & Entertainment
MLCO
$3.8B
| $8.01M | 0.02% |
20,728
+8,019
| +63% | +$3.1M |
|
470
Meta Platforms (Facebook)
META
$1.89T
| $8.01M | 0.02% |
13,297
+785
| +6% | +$473K |
|
471
Lincoln Electric
LECO
$13.5B
| $7.98M | 0.02% |
11,077
-642
| -5% | -$462K |
|
472
T Rowe Price
TROW
$23.8B
| $7.97M | 0.02% |
9,682
+2,146
| +28% | +$1.77M |
|
473
Loews
L
$20B
| $7.97M | 0.02% |
18,089
-14,578
| -45% | -$6.42M |
|
474
Perrigo
PRGO
$3.12B
| $7.95M | 0.02% |
+5,138
| New | +$7.95M |
|
475
Kroger
KR
$44.8B
| $7.82M | 0.02% |
35,852
-5,358
| -13% | -$1.17M |
|