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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
+2.33%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$442M
(-6%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
1,433
New
212
Increased
770
Reduced
350
Closed
64
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.5M |
| 2 |
JPMorgan Chase
JPM
|
+$24.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$22.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.3M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.2M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$41.1M |
| 2 |
General Motors
GM
|
+$38.6M |
| 3 |
Honeywell
HON
|
+$38.5M |
| 4 |
Abbott
ABT
|
+$32.3M |
| 5 |
Comcast
CMCSA
|
+$32M |
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Financials | 9.73% |
| 3 | Industrials | 9.67% |
| 4 | Technology | 8.13% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
HSBC
HSBC
$345B
| $1.95M | 0.03% |
45,987
-20,515
| -31% | -$796K |
|
527
SBA Communications
SBAC
$19.8B
| $1.94M | 0.03% |
14,374
+5,986
| +71% | +$778K |
|
528
Invesco S&P 500 Revenue ETF
RWL
$9.48B
| $1.93M | 0.03% |
41,511
+27,646
| +199% | +$1.27M |
|
529
Plains All American Pipeline
PAA
$16.5B
| $1.93M | 0.03% |
73,304
+19,836
| +37% | +$549K |
|
530
Murphy USA
MUSA
$11B
| $1.91M | 0.03% |
25,831
-1,596
| -6% | -$112K |
|
531
Vanguard FTSE Pacific ETF
VPL
$8.27B
| $1.91M | 0.03% |
28,999
+21,952
| +312% | +$1.42M |
|
532
CALL
iShares MSCI EAFE ETF
EFA
$77.5B
| $1.89M | 0.03% |
+29,000
| New | +$1.88M |
|
533
Core Laboratories
CLB
$524M
| $1.88M | 0.03% |
18,567
+5,146
| +38% | +$555K |
|
534
Republic Services
RSG
$66.9B
| $1.88M | 0.03% |
29,503
+21,941
| +290% | +$1.39M |
|
|
EQM
535
DELISTED
EQM Midstream Partners, LP
EQM
| $1.88M | 0.03% |
25,145
+1,832
| +8% | +$137K |
|
536
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $1.86M | 0.03% |
37,900
+25,616
| +209% | +$1.25M |
|
537
Fortis
FTS
$29.3B
| $1.86M | 0.03% |
52,905
+241
| +0.5% | +$8.02K |
|
|
RDS.B
538
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.85M | 0.03% |
34,013
+3,406
| +11% | +$190K |
|
539
M&T Bank
MTB
$36.4B
| $1.85M | 0.03% |
11,423
+3,671
| +47% | +$579K |
|
540
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
| $1.85M | 0.03% |
16,564
+5,349
| +48% | +$595K |
|
541
Factset
FDS
$8.93B
| $1.85M | 0.03% |
11,117
+7,131
| +179% | +$1.17M |
|
|
SCG
542
DELISTED
Scana
SCG
| $1.85M | 0.03% |
27,556
+18,242
| +196% | +$1.22M |
|
|
TSS
543
DELISTED
Total System Services, Inc.
TSS
| $1.84M | 0.03% |
31,582
-33,985
| -52% | -$1.94M |
|
544
RGC Resources
RGCO
$260M
| $1.83M | 0.03% |
64,800
+1,500
| +2% | +$36.8K |
|
|
DRA
545
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.83M | 0.03% |
105,036
+6,720
| +7% | +$117K |
|
546
Southwest Airlines
LUV
$24.1B
| $1.83M | 0.03% |
29,473
+2,467
| +9% | +$144K |
|
|
EHT
547
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $1.83M | 0.03% |
181,125
+86,735
| +92% | +$875K |
|
548
Trinity Industries
TRN
$2.87B
| $1.83M | 0.03% |
90,511
-5,470
| -6% | -$105K |
|
549
HDFC Bank
HDB
$134B
| $1.82M | 0.03% |
83,900
+18,012
| +27% | +$376K |
|
550
Black Hills Corp
BKH
$5.65B
| $1.82M | 0.03% |
27,000
| – | – |
|
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