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 | |
|---|---|---|---|---|---|---|
476
Marriott International Class A Common Stock
MAR
$71.9B
| $9.37M | 0.02% |
+14,613
| New | +$9.37M |
|
477
Rio Tinto
RIO
$104B
| $9.32M | 0.02% |
17,170
+4,221
| +33% | +$2.29M |
|
478
Fossil Group
FOSL
$165M
| $9.31M | 0.02% |
8,912
-39
| -0.4% | -$40.8K |
|
|
NYRT
479
DELISTED
New York REIT, Inc.
NYRT
| $9.23M | 0.02% |
+8,343
| New | +$9.23M |
|
480
Whirlpool
WHR
$5.28B
| $9.2M | 0.02% |
6,611
+1,660
| +34% | +$2.31M |
|
481
Royal Bank of Canada
RY
$204B
| $9.19M | 0.02% |
12,871
-1,129
| -8% | -$806K |
|
482
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $9.16M | 0.02% |
27,544
+3,826
| +16% | +$1.27M |
|
483
Meta Platforms (Facebook)
META
$1.89T
| $9.12M | 0.02% |
13,546
+249
| +2% | +$168K |
|
484
VanEck High Yield Muni ETF
HYD
$3.33B
| $9.1M | 0.02% |
+15,083
| New | +$9.1M |
|
485
T Rowe Price
TROW
$23.8B
| $9.03M | 0.02% |
10,696
+1,014
| +10% | +$856K |
|
486
FirstCash
FCFS
$6.53B
| $9M | 0.02% |
15,627
+7,279
| +87% | +$4.19M |
|
487
J.M. Smucker
SJM
$12B
| $8.99M | 0.02% |
8,435
+3,849
| +84% | +$4.1M |
|
|
PETM
488
DELISTED
PETSMART INC
PETM
| $8.97M | 0.02% |
15,004
+3,171
| +27% | +$1.9M |
|
489
Spectrum Brands
SPB
$1.38B
| $8.96M | 0.02% |
10,415
-50
| -0.5% | -$43K |
|
490
Prudential
PUK
$33.7B
| $8.93M | 0.02% |
+20,061
| New | +$8.93M |
|
491
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $8.92M | 0.02% |
43,971
+8
| +0% | +$1.62K |
|
492
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $8.9M | 0.02% |
30,520
-98
| -0.3% | -$28.6K |
|
|
NATI
493
DELISTED
National Instruments Corp
NATI
| $8.89M | 0.02% |
27,442
+745
| +3% | +$241K |
|
494
Genpact
G
$7.82B
| $8.85M | 0.02% |
50,481
+3,940
| +8% | +$691K |
|
495
VanEck Gold Miners ETF
GDX
$19.9B
| $8.78M | 0.02% |
33,210
+685
| +2% | +$181K |
|
496
VanEck BDC Income ETF
BIZD
$1.68B
| $8.74M | 0.02% |
41,479
-497
| -1% | -$105K |
|
497
Advance Auto Parts
AAP
$3.63B
| $8.73M | 0.02% |
6,473
-8
| -0.1% | -$10.8K |
|
|
B
498
Barrick Mining Corporation
B
$48.5B
| $8.72M | 0.02% |
47,629
+4,592
| +11% | +$840K |
|
499
Manulife Financial
MFC
$52.1B
| $8.71M | 0.02% |
43,816
+15,404
| +54% | +$3.06M |
|
|
APC
500
DELISTED
Anadarko Petroleum
APC
| $8.7M | 0.02% |
7,944
+1,335
| +20% | +$1.46M |
|