BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-1.44%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$42.7B
AUM Growth
+$691M
(+1.6%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,082
New
105
Increased
511
Reduced
382
Closed
60
Top Buys
| 1 |
GE Aerospace
GE
|
+$558M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$163M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$162M |
| 4 |
Pediatrix Medical
MD
|
+$157M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$132M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$195M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$159M |
| 3 |
iShares US Utilities ETF
IDU
|
+$84.8M |
| 4 |
iShares US Energy ETF
IYE
|
+$76.4M |
| 5 |
AbbVie
ABBV
|
+$62.8M |
Sector Composition
| 1 | Healthcare | 13.16% |
| 2 | Technology | 12.54% |
| 3 | Energy | 11.14% |
| 4 | Consumer Staples | 9.56% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLNY
476
DELISTED
Colony Capital, Inc.
CLNY
| $9.71M | 0.02% |
43,384
-88
| -0.2% | -$19.7K |
|
477
Bread Financial
BFH
$3.06B
| $9.69M | 0.02% |
4,892
-624
| -11% | -$1.24M |
|
|
CVD
478
DELISTED
COVANCE INC.
CVD
| $9.68M | 0.02% |
12,296
-856
| -7% | -$674K |
|
479
Cheesecake Factory
CAKE
$2.99B
| $9.67M | 0.02% |
21,252
+6,086
| +40% | +$2.77M |
|
480
Jazz Pharmaceuticals
JAZZ
$7.88B
| $9.66M | 0.02% |
6,019
+382
| +7% | +$613K |
|
|
DNR
481
DELISTED
Denbury Resources, Inc.
DNR
| $9.65M | 0.02% |
64,194
+7,667
| +14% | +$1.15M |
|
482
VanEck BDC Income ETF
BIZD
$1.68B
| $9.64M | 0.02% |
49,189
+7,710
| +19% | +$1.51M |
|
|
NML
483
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $9.61M | 0.02% |
44,325
-7,977
| -15% | -$1.73M |
|
484
Amazon
AMZN
$2.52T
| $9.59M | 0.02% |
59,480
+18,860
| +46% | +$3.04M |
|
|
NYRT
485
DELISTED
New York REIT, Inc.
NYRT
| $9.55M | 0.02% |
9,288
+945
| +11% | +$971K |
|
|
SPWR
486
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.49M | 0.02% |
+42,756
| New | +$9.49M |
|
487
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $9.48M | 0.02% |
+23,672
| New | +$9.48M |
|
|
RWT
488
Redwood Trust
RWT
$814M
| $9.46M | 0.02% |
57,047
+4,139
| +8% | +$686K |
|
489
Morgan Stanley
MS
$238B
| $9.33M | 0.02% |
26,985
+9,160
| +51% | +$3.17M |
|
490
Royal Bank of Canada
RY
$204B
| $9.22M | 0.02% |
12,905
+34
| +0.3% | +$24.3K |
|
491
Genuine Parts
GPC
$19.5B
| $9.21M | 0.02% |
10,499
-1,479
| -12% | -$1.3M |
|
492
CMS Energy
CMS
$21.2B
| $9.06M | 0.02% |
30,544
+324
| +1% | +$96.1K |
|
493
Suburban Propane Partners
SPH
$1.2B
| $9.02M | 0.02% |
20,237
+1,577
| +8% | +$703K |
|
494
iShares TIPS Bond ETF
TIP
$13.6B
| $8.99M | 0.02% |
8,026
-10,113
| -56% | -$11.3M |
|
|
LXK
495
DELISTED
Lexmark Intl Inc
LXK
| $8.99M | 0.02% |
21,150
-18,467
| -47% | -$7.85M |
|
|
WBC
496
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.92M | 0.02% |
9,803
+762
| +8% | +$693K |
|
|
WPZ
497
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $8.91M | 0.02% |
17,819
+888
| +5% | +$444K |
|
|
ROC
498
DELISTED
ROCKWOOD HLDGS INC
ROC
| $8.9M | 0.02% |
11,644
-828
| -7% | -$633K |
|
|
OCSI
499
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $8.88M | 0.02% |
+75,150
| New | +$8.88M |
|
500
Kroger
KR
$45B
| $8.88M | 0.02% |
34,156
+3,922
| +13% | +$1.02M |
|