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 | |
|---|---|---|---|---|---|---|
|
NBIS
476
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $7.8M | 0.02% |
25,851
+15,676
| +154% | +$4.73M |
|
477
Waste Management
WM
$88.6B
| $7.8M | 0.02% |
18,538
-4,117
| -18% | -$1.73M |
|
478
KKR & Co
KKR
$121B
| $7.79M | 0.02% |
34,126
+23,179
| +212% | +$5.29M |
|
479
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $7.73M | 0.02% |
18,774
+1,294
| +7% | +$533K |
|
480
iShares MSCI Brazil ETF
EWZ
$5.47B
| $7.71M | 0.02% |
+17,117
| New | +$7.71M |
|
481
VanEck Gold Miners ETF
GDX
$19.9B
| $7.68M | 0.02% |
32,525
+11,325
| +53% | +$2.67M |
|
|
OAK
482
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.68M | 0.02% |
13,197
+4,490
| +52% | +$2.61M |
|
|
B
483
Barrick Mining Corporation
B
$48.5B
| $7.67M | 0.02% |
43,037
-4,560
| -10% | -$813K |
|
|
NATI
484
DELISTED
National Instruments Corp
NATI
| $7.66M | 0.02% |
26,697
+1,883
| +8% | +$540K |
|
485
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $7.62M | 0.02% |
35,933
-8,042
| -18% | -$1.7M |
|
486
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $7.59M | 0.02% |
23,718
-176,189
| -88% | -$56.4M |
|
487
Suburban Propane Partners
SPH
$1.2B
| $7.58M | 0.02% |
18,252
+897
| +5% | +$373K |
|
488
Newmont
NEM
$83.7B
| $7.53M | 0.02% |
32,134
-1,673
| -5% | -$392K |
|
|
ACAS
489
DELISTED
American Capital Ltd
ACAS
| $7.51M | 0.02% |
47,563
+5,027
| +12% | +$794K |
|
490
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $7.46M | 0.02% |
23,045
+228
| +1% | +$73.8K |
|
491
Whirlpool
WHR
$5.28B
| $7.4M | 0.02% |
4,951
+200
| +4% | +$299K |
|
492
PhenixFIN
PFX
$98M
| $7.39M | 0.02% |
2,713
-8
| -0.3% | -$21.8K |
|
493
Jazz Pharmaceuticals
JAZZ
$7.86B
| $7.35M | 0.02% |
5,302
-4,337
| -45% | -$6.01M |
|
494
LKQ Corp
LKQ
$8.33B
| $7.34M | 0.02% |
27,867
+4,030
| +17% | +$1.06M |
|
|
XLNX
495
DELISTED
Xilinx Inc
XLNX
| $7.34M | 0.02% |
13,529
+5,161
| +62% | +$2.8M |
|
496
Cheesecake Factory
CAKE
$3.02B
| $7.3M | 0.02% |
15,320
+932
| +6% | +$444K |
|
|
MMD
497
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $7.3M | 0.02% |
43,000
+300
| +0.7% | +$50.9K |
|
498
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
| $7.24M | 0.02% |
56,953
+3,983
| +8% | +$507K |
|
499
Rio Tinto
RIO
$104B
| $7.23M | 0.02% |
12,949
+146
| +1% | +$81.5K |
|
|
EDR
500
DELISTED
Education Realty Trust Inc
EDR
| $7.18M | 0.02% |
24,257
+5,608
| +30% | +$1.66M |
|