BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-6.76%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$4.54B
AUM Growth
-$167M
(-3.5%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,185
New
79
Increased
498
Reduced
476
Closed
104
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$28.2M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$24.8M |
| 3 |
Zimmer Biomet
ZBH
|
+$22.5M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$22.2M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$21.5M |
Top Sells
| 1 |
General Mills
GIS
|
+$30.7M |
| 2 |
Philip Morris
PM
|
+$29.1M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$25.8M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$13.9M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$13.4M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Technology | 12.17% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
526
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $901K | 0.02% |
26,615
-396,927
| -94% | -$13.4M |
|
527
Euronet Worldwide
EEFT
$3.59B
| $894K | 0.02% |
12,077
+3,427
| +40% | +$254K |
|
528
Lincoln National
LNC
$7.9B
| $892K | 0.02% |
18,800
-6,506
| -26% | -$309K |
|
|
BRG
529
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $891K | 0.02% |
74,400
+12,000
| +19% | +$144K |
|
|
BCS.PRD.CL
530
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $885K | 0.02% |
34,215
-1,743
| -5% | -$45.1K |
|
|
AWH
531
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $883K | 0.02% |
23,158
+2,326
| +11% | +$88.7K |
|
532
TSMC
TSM
$1.3T
| $882K | 0.02% |
42,537
-30,497
| -42% | -$632K |
|
533
Corpay
CPAY
$22B
| $877K | 0.02% |
6,373
+5,055
| +384% | +$696K |
|
|
DSL
534
DoubleLine Income Solutions Fund
DSL
$1.44B
| $876K | 0.02% |
50,702
-16,328
| -24% | -$282K |
|
535
NOV
NOV
$4.92B
| $876K | 0.02% |
23,277
-859
| -4% | -$32.3K |
|
536
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $874K | 0.02% |
+21,953
| New | +$874K |
|
537
Genpact
G
$7.71B
| $867K | 0.02% |
36,741
-1,037
| -3% | -$24.5K |
|
|
FFC
538
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $865K | 0.02% |
46,164
+1,854
| +4% | +$34.7K |
|
539
UBS Group
UBS
$128B
| $861K | 0.02% |
+46,514
| New | +$861K |
|
540
CMS Energy
CMS
$21.2B
| $854K | 0.02% |
24,196
-908
| -4% | -$32K |
|
|
CTXS
541
DELISTED
Citrix Systems Inc
CTXS
| $850K | 0.02% |
15,419
+54
| +0.4% | +$2.98K |
|
|
SWFT
542
DELISTED
Swift Transportation Company
SWFT
| $850K | 0.02% |
56,601
+26,701
| +89% | +$401K |
|
|
ANSS
543
DELISTED
Ansys
ANSS
| $849K | 0.02% |
9,635
+192
| +2% | +$16.9K |
|
544
Iron Mountain
IRM
$28.6B
| $843K | 0.02% |
27,207
+488
| +2% | +$15.1K |
|
545
Herc Holdings
HRI
$4.59B
| $842K | 0.02% |
16,788
-700
| -4% | -$35.1K |
|
546
Andersons Inc
ANDE
$1.4B
| $841K | 0.02% |
24,712
+1,175
| +5% | +$40K |
|
547
Wolfspeed
WOLF
$285M
| $840K | 0.02% |
34,686
+4,303
| +14% | +$104K |
|
548
Canadian Pacific Kansas City
CP
$69.9B
| $839K | 0.02% |
29,225
+670
| +2% | +$19.2K |
|
549
Royal Bank of Canada
RY
$204B
| $838K | 0.02% |
15,183
+3,063
| +25% | +$169K |
|
550
Sysco
SYY
$39B
| $838K | 0.02% |
21,511
-116,768
| -84% | -$4.55M |
|