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BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Est. Return
5.31%
This Fund
S&P 500
This Quarter
Est. Return
+2.72%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.71B
AUM Growth
+$259M
(+4%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
13.23%
Holding
1,302
New
107
Increased
581
Reduced
473
Closed
93
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$49M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$36.2M |
| 3 |
Abbott
ABT
|
+$17.8M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$16.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$12.5M |
Top Sells
| 1 |
MetLife
MET
|
+$26.5M |
| 2 |
Perrigo
PRGO
|
+$26.1M |
| 3 |
Autodesk
ADSK
|
+$18M |
| 4 |
Mondelez International
MDLZ
|
+$17.6M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$16M |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Technology | 10.8% |
| 3 | Industrials | 9.65% |
| 4 | Financials | 9.39% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
526
Charles Schwab
SCHW
$176B
| $1.37M | 0.02% |
43,395
-47,226
| -52% | -$1.38M |
|
|
WFT
527
DELISTED
Weatherford International plc
WFT
| $1.35M | 0.02% |
240,356
-10,787
| -4% | -$61.3K |
|
528
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.33M | 0.02% |
11,346
-122
| -1% | -$14.2K |
|
|
TEP
529
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.33M | 0.02% |
27,520
+8,310
| +43% | +$387K |
|
530
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $1.31M | 0.02% |
54,766
+43,416
| +383% | +$1.06M |
|
531
APA Corp
APA
$12.2B
| $1.31M | 0.02% |
20,484
-2,100
| -9% | -$115K |
|
532
B&G Foods
BGS
$308M
| $1.3M | 0.02% |
26,468
-4,560
| -15% | -$219K |
|
533
Aecom
ACM
$8.81B
| $1.29M | 0.02% |
43,350
+17,850
| +70% | +$575K |
|
534
East-West Bancorp
EWBC
$18B
| $1.28M | 0.02% |
34,970
+4,944
| +16% | +$174K |
|
|
KW
535
DELISTED
Kennedy-Wilson Holdings
KW
| $1.28M | 0.02% |
+56,844
| New | +$1.21M |
|
536
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
| $1.27M | 0.02% |
50,315
+5,726
| +13% | +$143K |
|
537
Enbridge
ENB
$122B
| $1.27M | 0.02% |
28,803
+7,184
| +33% | +$301K |
|
538
Trane Technologies
TT
$107B
| $1.27M | 0.02% |
18,733
+8,783
| +88% | +$585K |
|
539
Barings BDC
BBDC
$889M
| $1.27M | 0.02% |
64,511
-1,886
| -3% | -$37.3K |
|
540
Maximus
MMS
$3.03B
| $1.27M | 0.02% |
22,446
-394
| -2% | -$22.9K |
|
541
RLI Corp
RLI
$5.53B
| $1.26M | 0.02% |
36,938
+830
| +2% | +$28.5K |
|
542
Wabtec
WAB
$44.5B
| $1.26M | 0.02% |
15,452
+85
| +0.6% | +$6.24K |
|
543
GameStop
GME
$10.1B
| $1.25M | 0.02% |
+181,988
| New | +$1.33M |
|
|
BPY
544
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.25M | 0.02% |
54,574
-314
| -0.6% | -$7.37K |
|
545
American Tower
AMT
$78.7B
| $1.25M | 0.02% |
10,993
+1,006
| +10% | +$115K |
|
546
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.35B
| $1.25M | 0.02% |
11,310
+3,078
| +37% | +$335K |
|
547
Corpay
CPAY
$23.3B
| $1.24M | 0.02% |
7,162
+105
| +1% | +$16.8K |
|
548
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $1.24M | 0.02% |
16,196
+7,794
| +93% | +$594K |
|
|
CA
549
DELISTED
CA, Inc.
CA
| $1.24M | 0.02% |
37,591
-7,181
| -16% | -$242K |
|
550
Equifax
EFX
$19.9B
| $1.24M | 0.02% |
9,230
+1,115
| +14% | +$148K |
|
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