BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.33%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$6.88B
AUM Growth
-$442M
(-6%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-8.81%
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
|
+$28.7M |
| 2 |
JPMorgan Chase
JPM
|
+$26.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$22.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$19.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$18.9M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$43.1M |
| 2 |
General Motors
GM
|
+$39.7M |
| 3 |
Honeywell
HON
|
+$39.3M |
| 4 |
Abbott
ABT
|
+$34.7M |
| 5 |
Accenture
ACN
|
+$32.2M |
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Financials | 9.73% |
| 3 | Industrials | 9.65% |
| 4 | Technology | 8.15% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $1.93M | 0.03% |
41,511
+27,646
| +199% | +$1.28M |
|
527
Plains All American Pipeline
PAA
$12.3B
| $1.93M | 0.03% |
73,304
+19,836
| +37% | +$521K |
|
528
Murphy USA
MUSA
$7.51B
| $1.91M | 0.03% |
25,831
-1,596
| -6% | -$118K |
|
529
Vanguard FTSE Pacific ETF
VPL
$7.94B
| $1.91M | 0.03% |
28,999
+21,952
| +312% | +$1.44M |
|
530
Core Laboratories
CLB
$602M
| $1.88M | 0.03% |
18,567
+5,146
| +38% | +$521K |
|
531
Republic Services
RSG
$71.3B
| $1.88M | 0.03% |
29,503
+21,941
| +290% | +$1.4M |
|
|
EQM
532
DELISTED
EQM Midstream Partners, LP
EQM
| $1.88M | 0.03% |
25,145
+1,832
| +8% | +$137K |
|
533
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $1.86M | 0.03% |
37,900
+25,616
| +209% | +$1.26M |
|
534
Fortis
FTS
$24.7B
| $1.86M | 0.03% |
52,905
+241
| +0.5% | +$8.47K |
|
|
RDS.B
535
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.85M | 0.03% |
34,013
+3,406
| +11% | +$185K |
|
536
M&T Bank
MTB
$31.2B
| $1.85M | 0.03% |
11,423
+3,671
| +47% | +$594K |
|
537
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.85M | 0.03% |
16,564
+5,349
| +48% | +$597K |
|
538
Factset
FDS
$14B
| $1.85M | 0.03% |
11,117
+7,131
| +179% | +$1.18M |
|
|
SCG
539
DELISTED
Scana
SCG
| $1.85M | 0.03% |
27,556
+18,242
| +196% | +$1.22M |
|
|
TSS
540
DELISTED
Total System Services, Inc.
TSS
| $1.84M | 0.03% |
31,582
-33,985
| -52% | -$1.98M |
|
541
RGC Resources
RGCO
$228M
| $1.83M | 0.03% |
64,800
+1,500
| +2% | +$42.5K |
|
|
DRA
542
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.83M | 0.03% |
105,036
+6,720
| +7% | +$117K |
|
543
Southwest Airlines
LUV
$16.4B
| $1.83M | 0.03% |
29,473
+2,467
| +9% | +$153K |
|
|
EHT
544
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $1.83M | 0.03% |
181,125
+86,735
| +92% | +$877K |
|
545
Trinity Industries
TRN
$2.28B
| $1.83M | 0.03% |
90,511
-5,470
| -6% | -$110K |
|
546
HDFC Bank
HDB
$180B
| $1.82M | 0.03% |
41,950
+9,006
| +27% | +$392K |
|
547
Black Hills Corp
BKH
$4.27B
| $1.82M | 0.03% |
27,000
| – | – |
|
|
NORW
548
DELISTED
Global X MSCI Norway ETF
NORW
| $1.82M | 0.03% |
158,308
-5,508
| -3% | -$63.4K |
|
549
Exelon
EXC
$43.5B
| $1.82M | 0.03% |
70,734
+19,625
| +38% | +$505K |
|
550
OGE Energy
OGE
$8.82B
| $1.82M | 0.03% |
52,296
-4,473
| -8% | -$156K |
|