BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.33%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$6.88B
AUM Growth
-$442M
(-6%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
1,433
New
212
Increased
770
Reduced
350
Closed
64
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.7M |
| 2 |
JPMorgan Chase
JPM
|
+$26.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$22.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$19.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$18.9M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$43.1M |
| 2 |
General Motors
GM
|
+$39.7M |
| 3 |
Honeywell
HON
|
+$39.3M |
| 4 |
Abbott
ABT
|
+$34.7M |
| 5 |
Accenture
ACN
|
+$32.2M |
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Financials | 9.73% |
| 3 | Industrials | 9.65% |
| 4 | Technology | 8.15% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
National Fuel Gas
NFG
$7.77B
| $2.35M | 0.03% |
+42,070
| New | +$2.35M |
|
477
East-West Bancorp
EWBC
$14.9B
| $2.34M | 0.03% |
39,935
+2,525
| +7% | +$148K |
|
478
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.33M | 0.03% |
13,785
+9,306
| +208% | +$1.57M |
|
|
SRCL
479
DELISTED
Stericycle Inc
SRCL
| $2.32M | 0.03% |
30,385
+690
| +2% | +$52.6K |
|
480
Oneok
OKE
$45.2B
| $2.31M | 0.03% |
44,271
+10,673
| +32% | +$557K |
|
481
Globe Life
GL
$11.4B
| $2.3M | 0.03% |
30,067
-3,913
| -12% | -$299K |
|
482
Valero Energy
VLO
$50.3B
| $2.29M | 0.03% |
33,914
+6,601
| +24% | +$445K |
|
483
Public Storage
PSA
$50.9B
| $2.27M | 0.03% |
10,894
+9,974
| +1,084% | +$2.08M |
|
484
Vanguard Information Technology ETF
VGT
$101B
| $2.26M | 0.03% |
16,064
+2,738
| +21% | +$386K |
|
485
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $2.23M | 0.03% |
74,404
-3,323
| -4% | -$99.6K |
|
486
Texas Instruments
TXN
$168B
| $2.21M | 0.03% |
28,683
-9,176
| -24% | -$706K |
|
487
Zoetis
ZTS
$66.4B
| $2.21M | 0.03% |
35,353
+14,377
| +69% | +$897K |
|
488
PIMCO Dynamic Income Fund
PDI
$7.6B
| $2.2M | 0.03% |
72,967
+1,610
| +2% | +$48.6K |
|
489
Devon Energy
DVN
$21.8B
| $2.2M | 0.03% |
68,800
-2,165
| -3% | -$69.2K |
|
|
FCRD
490
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.2M | 0.03% |
220,732
+36,265
| +20% | +$361K |
|
491
TC Energy
TRP
$53.9B
| $2.19M | 0.03% |
45,963
+5,898
| +15% | +$281K |
|
|
BPL
492
DELISTED
Buckeye Partners, L.P.
BPL
| $2.19M | 0.03% |
34,259
-1,089
| -3% | -$69.6K |
|
493
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $2.17M | 0.03% |
52,916
+4,436
| +9% | +$182K |
|
|
PFA
494
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
| $2.17M | 0.03% |
96,893
+34,623
| +56% | +$775K |
|
495
IDEX
IEX
$12.2B
| $2.17M | 0.03% |
19,177
-3,038
| -14% | -$343K |
|
496
Expeditors International
EXPD
$16.4B
| $2.17M | 0.03% |
38,352
+17,867
| +87% | +$1.01M |
|
|
LRFC
497
DELISTED
Logan Ridge Finance Corp
LRFC
| $2.16M | 0.03% |
27,725
+4,879
| +21% | +$381K |
|
498
Darling Ingredients
DAR
$5.01B
| $2.16M | 0.03% |
136,956
-29,482
| -18% | -$464K |
|
|
PBCT
499
DELISTED
People's United Financial Inc
PBCT
| $2.15M | 0.03% |
121,687
+28,724
| +31% | +$507K |
|
500
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.15M | 0.03% |
44,668
+13,756
| +45% | +$661K |
|