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 | |
|---|---|---|---|---|---|---|
526
Cambria Global Value ETF
GVAL
$317M
| $7.77M | 0.02% |
30,008
+16,208
| +117% | +$4.2M |
|
527
Canadian Imperial Bank of Commerce
CM
$72.6B
| $7.75M | 0.02% |
17,400
+2,052
| +13% | +$914K |
|
528
Wolfspeed
WOLF
$192M
| $7.75M | 0.02% |
15,518
+9,043
| +140% | +$4.52M |
|
529
Vulcan Materials
VMC
$39.5B
| $7.74M | 0.02% |
12,147
| – | – |
|
530
Marsh & McLennan
MMC
$100B
| $7.72M | 0.02% |
14,905
+8,762
| +143% | +$4.54M |
|
|
GGM
531
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $7.7M | 0.02% |
31,032
-8,052
| -21% | -$2M |
|
|
GHY
532
PGIM Global High Yield Fund
GHY
$547M
| $7.7M | 0.02% |
42,639
+3,000
| +8% | +$541K |
|
533
Simon Property Group
SPG
$59.6B
| $7.67M | 0.02% |
+4,614
| New | +$7.67M |
|
|
XCO
534
DELISTED
Exco Resources
XCO
| $7.66M | 0.02% |
8,674
+478
| +6% | +$422K |
|
535
Nabors Industries
NBR
$570M
| $7.66M | 0.02% |
522
+85
| +19% | +$1.25M |
|
536
PhenixFIN
PFX
$96.4M
| $7.64M | 0.02% |
2,923
+210
| +8% | +$549K |
|
537
Melco Resorts & Entertainment
MLCO
$3.75B
| $7.63M | 0.02% |
21,374
+646
| +3% | +$231K |
|
538
Tenaris
TS
$18.2B
| $7.63M | 0.02% |
16,179
+5,435
| +51% | +$2.56M |
|
539
Coca-Cola Europacific Partners
CCEP
$40.9B
| $7.61M | 0.02% |
15,930
+1,803
| +13% | +$861K |
|
540
Plains All American Pipeline
PAA
$12.1B
| $7.61M | 0.02% |
12,674
+1,698
| +15% | +$1.02M |
|
541
Nike
NKE
$110B
| $7.6M | 0.02% |
19,600
+8,112
| +71% | +$3.15M |
|
542
Campbell Soup
CPB
$10.1B
| $7.55M | 0.02% |
16,481
-2,704
| -14% | -$1.24M |
|
543
Kroger
KR
$45B
| $7.47M | 0.02% |
30,234
-5,618
| -16% | -$1.39M |
|
544
Aecom
ACM
$16.8B
| $7.47M | 0.02% |
+23,200
| New | +$7.47M |
|
545
NNN REIT
NNN
$8.12B
| $7.44M | 0.02% |
19,995
+189
| +1% | +$70.3K |
|
|
OUBS
546
DELISTED
USB AG (NEW)
OUBS
| $7.42M | 0.02% |
40,518
+6,047
| +18% | +$1.11M |
|
547
Mid-America Apartment Communities
MAA
$16.9B
| $7.41M | 0.02% |
10,147
-14,035
| -58% | -$10.3M |
|
|
GAP
548
The Gap, Inc.
GAP
$8.96B
| $7.34M | 0.02% |
+17,654
| New | +$7.34M |
|
549
Omega Healthcare
OHI
$12.8B
| $7.33M | 0.02% |
19,890
+6,138
| +45% | +$2.26M |
|
|
CRR
550
DELISTED
Carbo Ceramics Inc.
CRR
| $7.25M | 0.02% |
4,707
+1,908
| +68% | +$2.94M |
|