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 | |
|---|---|---|---|---|---|---|
|
LNCO
501
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $8.67M | 0.02% |
27,709
-7,465
| -21% | -$2.34M |
|
|
WPZ
502
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $8.66M | 0.02% |
16,931
+3,264
| +24% | +$1.67M |
|
503
Suburban Propane Partners
SPH
$1.2B
| $8.58M | 0.02% |
18,660
+408
| +2% | +$188K |
|
|
LINE
504
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $8.45M | 0.02% |
26,108
+4,319
| +20% | +$1.4M |
|
505
iShares MSCI Japan ETF
EWJ
$15.7B
| $8.38M | 0.02% |
17,391
-58,657
| -77% | -$28.2M |
|
506
Lincoln Electric
LECO
$13.2B
| $8.3M | 0.02% |
11,884
+807
| +7% | +$564K |
|
507
Jazz Pharmaceuticals
JAZZ
$7.8B
| $8.29M | 0.02% |
5,637
+335
| +6% | +$492K |
|
|
ANSS
508
DELISTED
Ansys
ANSS
| $8.25M | 0.02% |
10,885
+247
| +2% | +$187K |
|
509
Teradyne
TER
$18.3B
| $8.24M | 0.02% |
+42,057
| New | +$8.24M |
|
|
ANW
510
DELISTED
Aegean Marine Petroleum Network
ANW
| $8.22M | 0.02% |
81,514
+36,100
| +79% | +$3.64M |
|
511
Host Hotels & Resorts
HST
$12B
| $8.15M | 0.02% |
37,038
+7,878
| +27% | +$1.73M |
|
|
SJR
512
DELISTED
Shaw Communications Inc.
SJR
| $8.14M | 0.02% |
31,725
+2,064
| +7% | +$530K |
|
|
GFIG
513
DELISTED
GFI GROUP INC
GFIG
| $8.14M | 0.02% |
245,060
+60,546
| +33% | +$2.01M |
|
514
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $8.12M | 0.02% |
15,198
+1,460
| +11% | +$780K |
|
515
Invesco QQQ Trust
QQQ
$369B
| $8.06M | 0.02% |
8,581
-2,832
| -25% | -$2.66M |
|
516
Loews
L
$19.9B
| $8.05M | 0.02% |
18,288
+199
| +1% | +$87.6K |
|
|
SCG
517
DELISTED
Scana
SCG
| $8M | 0.02% |
14,859
+9,941
| +202% | +$5.35M |
|
|
NE
518
DELISTED
Noble Corporation
NE
| $7.98M | 0.02% |
27,191
+7,650
| +39% | +$2.24M |
|
519
Equinor
EQNR
$61.2B
| $7.9M | 0.02% |
25,632
+4,386
| +21% | +$1.35M |
|
520
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
| $7.86M | 0.02% |
58,966
+2,013
| +4% | +$268K |
|
521
Macy's
M
$4.61B
| $7.84M | 0.02% |
13,519
+7,688
| +132% | +$4.46M |
|
|
RC
522
Ready Capital
RC
$708M
| $7.83M | 0.02% |
+47,100
| New | +$7.83M |
|
523
Vanguard Growth ETF
VUG
$188B
| $7.83M | 0.02% |
7,913
+275
| +4% | +$272K |
|
524
Celanese
CE
$4.89B
| $7.81M | 0.02% |
+12,152
| New | +$7.81M |
|
525
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $7.79M | 0.02% |
39,768
-2,456
| -6% | -$481K |
|