BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.51%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$6.09B
AUM Growth
+$1.32B
(+28%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,269
New
127
Increased
558
Reduced
441
Closed
123
Top Buys
| 1 |
Merck
MRK
|
+$56.1M |
| 2 |
General Motors
GM
|
+$46.3M |
| 3 |
United Parcel Service
UPS
|
+$36.1M |
| 4 |
Pultegroup
PHM
|
+$35.4M |
| 5 |
GE Aerospace
GE
|
+$31.2M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$42.7M |
| 2 |
Tyson Foods
TSN
|
+$39.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$29.9M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$22.6M |
| 5 |
Occidental Petroleum
OXY
|
+$16.5M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Technology | 12.09% |
| 3 | Industrials | 10.18% |
| 4 | Financials | 9.58% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Murphy USA
MUSA
$7.26B
| $1.32M | 0.02% |
21,404
+209
| +1% | +$12.8K |
|
502
First Trust Europe AlphaDEX Fund
FEP
$338M
| $1.31M | 0.02% |
45,162
+1,916
| +4% | +$55.6K |
|
503
Hartford Financial Services
HIG
$36.9B
| $1.31M | 0.02% |
28,408
+17,070
| +151% | +$787K |
|
504
Alaska Air
ALK
$7.22B
| $1.31M | 0.02% |
15,955
-300
| -2% | -$24.6K |
|
505
Equifax
EFX
$30.3B
| $1.3M | 0.02% |
11,377
+871
| +8% | +$99.5K |
|
|
MDC
506
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.29M | 0.02% |
71,332
-1,301
| -2% | -$23.5K |
|
507
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $1.28M | 0.02% |
+50,848
| New | +$1.28M |
|
508
Ambev
ABEV
$35.2B
| $1.28M | 0.02% |
247,472
+18,293
| +8% | +$94.7K |
|
|
BPY
509
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.28M | 0.02% |
55,215
-9,305
| -14% | -$216K |
|
510
HSBC
HSBC
$237B
| $1.27M | 0.02% |
45,780
+6,779
| +17% | +$188K |
|
511
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $1.26M | 0.02% |
21,250
+1,070
| +5% | +$63.4K |
|
|
PX
512
DELISTED
Praxair Inc
PX
| $1.25M | 0.02% |
10,935
+2,730
| +33% | +$312K |
|
513
Lumen
LUMN
$6.3B
| $1.25M | 0.02% |
38,970
+1,722
| +5% | +$55K |
|
514
VanEck Long Muni ETF
MLN
$552M
| $1.24M | 0.02% |
61,279
+2,844
| +5% | +$57.7K |
|
515
PPG Industries
PPG
$24.6B
| $1.24M | 0.02% |
11,081
+6,940
| +168% | +$773K |
|
516
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.23M | 0.02% |
24,232
+820
| +4% | +$41.6K |
|
517
Steelcase
SCS
$1.92B
| $1.22M | 0.02% |
81,975
-16,848
| -17% | -$251K |
|
518
Aecom
ACM
$16.6B
| $1.22M | 0.02% |
39,700
+300
| +0.8% | +$9.23K |
|
519
Micron Technology
MU
$157B
| $1.22M | 0.02% |
116,650
+1,700
| +1% | +$17.8K |
|
520
Marriott International Class A Common Stock
MAR
$71.2B
| $1.21M | 0.02% |
17,009
-3,015
| -15% | -$214K |
|
521
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $1.21M | 0.02% |
50,196
-52,360
| -51% | -$1.26M |
|
522
Goodyear
GT
$2.45B
| $1.21M | 0.02% |
36,577
-1,758
| -5% | -$58K |
|
523
Cheesecake Factory
CAKE
$2.92B
| $1.21M | 0.02% |
22,702
-659
| -3% | -$35K |
|
524
Tenet Healthcare
THC
$16.9B
| $1.21M | 0.02% |
41,663
+20,602
| +98% | +$596K |
|
525
Federated Hermes
FHI
$4.1B
| $1.19M | 0.02% |
41,296
-1,063
| -3% | -$30.7K |
|