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 | |
|---|---|---|---|---|---|---|
|
CMCSK
451
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $10.2M | 0.02% |
19,154
+8,478
| +79% | +$4.52M |
|
|
ARII
452
DELISTED
American Railcar Industries, Inc.
ARII
| $10.2M | 0.02% |
15,065
+3,191
| +27% | +$2.16M |
|
|
CLNY
453
DELISTED
Colony Capital, Inc.
CLNY
| $10.1M | 0.02% |
43,472
+429
| +1% | +$99.6K |
|
454
Cullen/Frost Bankers
CFR
$8.27B
| $10M | 0.02% |
12,654
+7,272
| +135% | +$5.77M |
|
455
iShares MSCI Spain ETF
EWP
$1.37B
| $10M | 0.02% |
23,445
+7,809
| +50% | +$3.34M |
|
456
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $10M | 0.02% |
19,881
+220
| +1% | +$111K |
|
457
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $9.81M | 0.02% |
38,550
-8,150
| -17% | -$2.07M |
|
458
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $9.78M | 0.02% |
36,786
+10,575
| +40% | +$2.81M |
|
|
CMLP
459
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $9.74M | 0.02% |
44,127
+1,300
| +3% | +$287K |
|
460
BHP
BHP
$135B
| $9.73M | 0.02% |
16,808
+4,537
| +37% | +$2.63M |
|
461
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $9.71M | 0.02% |
24,627
+9,841
| +67% | +$3.88M |
|
|
WBC
462
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.66M | 0.02% |
9,041
+60
| +0.7% | +$64.1K |
|
463
Newmont
NEM
$83.4B
| $9.64M | 0.02% |
37,876
+5,742
| +18% | +$1.46M |
|
464
LKQ Corp
LKQ
$8.31B
| $9.63M | 0.02% |
36,093
+8,226
| +30% | +$2.2M |
|
|
CA
465
DELISTED
CA, Inc.
CA
| $9.62M | 0.02% |
33,460
+4,340
| +15% | +$1.25M |
|
466
KKR & Co
KKR
$122B
| $9.61M | 0.02% |
39,512
+5,386
| +16% | +$1.31M |
|
467
iShares S&P 500 Value ETF
IVE
$41B
| $9.59M | 0.02% |
+10,618
| New | +$9.59M |
|
|
ROC
468
DELISTED
ROCKWOOD HLDGS INC
ROC
| $9.48M | 0.02% |
12,472
+84
| +0.7% | +$63.8K |
|
|
NBIS
469
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $9.45M | 0.02% |
26,521
+670
| +3% | +$239K |
|
470
Ciena
CIEN
$17.3B
| $9.44M | 0.02% |
43,600
-1,179
| -3% | -$255K |
|
471
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $9.44M | 0.02% |
17,134
-2,130
| -11% | -$1.17M |
|
|
SNDK
472
DELISTED
SANDISK CORP
SNDK
| $9.42M | 0.02% |
9,024
+1,921
| +27% | +$2.01M |
|
473
CMS Energy
CMS
$21.2B
| $9.41M | 0.02% |
30,220
-244
| -0.8% | -$76K |
|
|
WBA
474
DELISTED
Walgreens Boots Alliance
WBA
| $9.41M | 0.02% |
12,692
-329
| -3% | -$244K |
|
475
Cummins
CMI
$54.4B
| $9.37M | 0.02% |
6,071
-555
| -8% | -$856K |
|