BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+1.59%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
AUM
$30.5M
AUM Growth
Cap. Flow
+$30.5M
Cap. Flow %
100%
Top 10 Hldgs %
17.26%
Holding
787
New
785
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.57%
2 Energy 13.35%
3 Technology 12.42%
4 Consumer Staples 10.55%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TAL
551
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$3.91K 0.01%
+8,971
New +$3.91K
ITRI icon
552
Itron
ITRI
$5.43B
$3.9K 0.01%
+9,202
New +$3.9K
IGV icon
553
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$3.9K 0.01%
+28,665
New +$3.9K
PID icon
554
Invesco International Dividend Achievers ETF
PID
$864M
$3.9K 0.01%
+23,843
New +$3.9K
FEI
555
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.89K 0.01%
+19,008
New +$3.89K
DINO icon
556
HF Sinclair
DINO
$9.81B
$3.87K 0.01%
+9,039
New +$3.87K
BMO icon
557
Bank of Montreal
BMO
$90.6B
$3.86K 0.01%
+6,656
New +$3.86K
SDY icon
558
SPDR S&P Dividend ETF
SDY
$20.3B
$3.86K 0.01%
+5,821
New +$3.86K
SCCO icon
559
Southern Copper
SCCO
$81.1B
$3.85K 0.01%
+14,635
New +$3.85K
IGM icon
560
iShares Expanded Tech Sector ETF
IGM
$8.86B
$3.83K 0.01%
+30,864
New +$3.83K
CAH icon
561
Cardinal Health
CAH
$36B
$3.81K 0.01%
+8,073
New +$3.81K
HUB.B
562
DELISTED
HUBBELL INC CL-B
HUB.B
$3.79K 0.01%
+3,832
New +$3.79K
EWY icon
563
iShares MSCI South Korea ETF
EWY
$5.32B
$3.77K 0.01%
+7,087
New +$3.77K
EXPD icon
564
Expeditors International
EXPD
$16.4B
$3.77K 0.01%
+9,900
New +$3.77K
NOV icon
565
NOV
NOV
$4.85B
$3.76K 0.01%
+6,053
New +$3.76K
HCC
566
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3.75K 0.01%
+8,694
New +$3.75K
THG icon
567
Hanover Insurance
THG
$6.41B
$3.75K 0.01%
+7,656
New +$3.75K
EWA icon
568
iShares MSCI Australia ETF
EWA
$1.53B
$3.7K 0.01%
+16,387
New +$3.7K
ARLP icon
569
Alliance Resource Partners
ARLP
$2.89B
$3.7K 0.01%
+10,474
New +$3.7K
JKHY icon
570
Jack Henry & Associates
JKHY
$11.9B
$3.69K 0.01%
+7,832
New +$3.69K
TROW icon
571
T Rowe Price
TROW
$23.5B
$3.69K 0.01%
+5,041
New +$3.69K
VKQ icon
572
Invesco Municipal Trust
VKQ
$521M
$3.67K 0.01%
+29,039
New +$3.67K
WDFC icon
573
WD-40
WDFC
$2.91B
$3.64K 0.01%
+6,675
New +$3.64K
BTU
574
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.62K 0.01%
+1,648
New +$3.62K
SLRC icon
575
SLR Investment Corp
SLRC
$911M
$3.61K 0.01%
+15,629
New +$3.61K