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
ANSS
476
DELISTED
Ansys
ANSS
$5.44K 0.02%
+7,436
New +$5.44K
BHP icon
477
BHP
BHP
$135B
$5.4K 0.02%
+11,066
New +$5.4K
G icon
478
Genpact
G
$7.61B
$5.32K 0.02%
+27,637
New +$5.32K
SPYG icon
479
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$5.32K 0.02%
+29,268
New +$5.32K
KTF
480
DWS Municipal Income Trust
KTF
$355M
$5.31K 0.02%
+41,172
New +$5.31K
CMI icon
481
Cummins
CMI
$54.4B
$5.25K 0.02%
+4,841
New +$5.25K
EIM
482
Eaton Vance Municipal Bond Fund
EIM
$562M
$5.24K 0.02%
+43,703
New +$5.24K
ELD icon
483
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
$5.22K 0.02%
+10,862
New +$5.22K
CRM icon
484
Salesforce
CRM
$240B
$5.22K 0.02%
+13,664
New +$5.22K
BOND icon
485
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$5.2K 0.02%
+4,930
New +$5.2K
NUW icon
486
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$5.19K 0.02%
+32,400
New +$5.19K
IYK icon
487
iShares US Consumer Staples ETF
IYK
$1.33B
$5.18K 0.02%
+17,919
New +$5.18K
BCS.PRA.CL
488
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$5.16K 0.02%
+20,644
New +$5.16K
FCFS icon
489
FirstCash
FCFS
$6.5B
$5.16K 0.02%
+10,481
New +$5.16K
MDP
490
DELISTED
Meredith Corporation
MDP
$5.15K 0.02%
+10,790
New +$5.15K
HTS
491
DELISTED
HATTERAS FINANCIAL CORP
HTS
$5.12K 0.02%
+20,789
New +$5.12K
SKT icon
492
Tanger
SKT
$3.9B
$5.09K 0.02%
+15,219
New +$5.09K
LDP icon
493
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
$5.03K 0.02%
+20,100
New +$5.03K
BG icon
494
Bunge Global
BG
$16.8B
$4.98K 0.02%
+7,035
New +$4.98K
NVE
495
DELISTED
NV ENERGY, INC
NVE
$4.97K 0.02%
+21,166
New +$4.97K
NWSA
496
DELISTED
NEWS CORPORATION CL-A
NWSA
$4.96K 0.02%
+15,225
New +$4.96K
HTGC icon
497
Hercules Capital
HTGC
$3.51B
$4.93K 0.02%
+35,339
New +$4.93K
GOF icon
498
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$4.81K 0.02%
+21,765
New +$4.81K
EWL icon
499
iShares MSCI Switzerland ETF
EWL
$1.34B
$4.78K 0.02%
+16,694
New +$4.78K
VBK icon
500
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$4.78K 0.02%
+4,642
New +$4.78K