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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
+4.86%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$4.77B
AUM Growth
+$225M
(+5%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,220
New
139
Increased
542
Reduced
429
Closed
77
Top Buys
| 1 |
Invesco
IVZ
|
+$30.9M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$29.4M |
| 3 |
Western Digital
WDC
|
+$29.1M |
| 4 |
Perrigo
PRGO
|
+$26.8M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$24.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$50.2M |
| 2 |
Kinder Morgan
KMI
|
+$41.1M |
| 3 |
IBM
IBM
|
+$39.3M |
| 4 |
Seagate
STX
|
+$27.6M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$24M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 11.01% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.01% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Stryker
SYK
$121B
| $1.31M | 0.03% |
14,055
+207
| +1% | +$19.8K |
|
452
Jack Henry & Associates
JKHY
$10.5B
| $1.3M | 0.03% |
16,662
+4,725
| +40% | +$363K |
|
453
Murphy USA
MUSA
$11B
| $1.29M | 0.03% |
21,195
-5,369
| -20% | -$321K |
|
454
First Trust Europe AlphaDEX Fund
FEP
$517M
| $1.28M | 0.03% |
43,246
-1,215
| -3% | -$36.2K |
|
455
Core Laboratories
CLB
$524M
| $1.27M | 0.03% |
11,712
+3,705
| +46% | +$424K |
|
|
DNY
456
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.27M | 0.03% |
86,353
-1,302
| -1% | -$19.2K |
|
|
RBS.PRS.CL
457
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $1.27M | 0.03% |
50,002
+1,555
| +3% | +$39.4K |
|
458
PRA Group
PRAA
$688M
| $1.27M | 0.03% |
36,573
-3,076
| -8% | -$138K |
|
459
Nucor
NUE
$53.9B
| $1.26M | 0.03% |
31,240
+51
| +0.2% | +$2.1K |
|
460
Goodyear
GT
$1.94B
| $1.25M | 0.03% |
38,335
-550
| -1% | -$18K |
|
461
Bread Financial
BFH
$4.01B
| $1.24M | 0.03% |
5,636
+1,170
| +26% | +$265K |
|
462
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $1.24M | 0.03% |
+31,357
| New | +$1.28M |
|
|
AMTD
463
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.24M | 0.03% |
35,782
-1,571
| -4% | -$54.6K |
|
464
Digital Realty Trust
DLR
$65.1B
| $1.24M | 0.03% |
16,409
-2,674
| -14% | -$193K |
|
465
TSMC
TSM
$2.18T
| $1.24M | 0.03% |
54,490
+11,953
| +28% | +$269K |
|
466
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $1.23M | 0.03% |
60,771
+42,743
| +237% | +$931K |
|
467
Vulcan Materials
VMC
$37.5B
| $1.22M | 0.03% |
12,881
+69
| +0.5% | +$6.69K |
|
468
Deere & Co
DE
$159B
| $1.22M | 0.03% |
16,000
-4,722
| -23% | -$365K |
|
469
Federated Hermes
FHI
$4.55B
| $1.21M | 0.03% |
42,359
-2,147
| -5% | -$64.8K |
|
470
Barclays
BCS
$95.6B
| $1.21M | 0.03% |
99,733
-348
| -0.3% | -$4.62K |
|
471
Commercial Metals
CMC
$7.46B
| $1.21M | 0.03% |
88,438
-3,778
| -4% | -$56.2K |
|
472
Morgan Stanley
MS
$360B
| $1.19M | 0.02% |
37,287
+11,715
| +46% | +$389K |
|
473
Aecom
ACM
$8.85B
| $1.18M | 0.02% |
39,400
+14,000
| +55% | +$421K |
|
|
RC
474
Ready Capital
RC
$268M
| $1.18M | 0.02% |
78,100
-6,000
| -7% | -$87.7K |
|
475
Equifax
EFX
$20.4B
| $1.17M | 0.02% |
10,506
+237
| +2% | +$25.6K |
|
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