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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
-1.44%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$42.7B
AUM Growth
+$691M
(+1.6%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,082
New
105
Increased
511
Reduced
382
Closed
60
Top Buys
| 1 |
GE Aerospace
GE
|
+$56.6M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$17.6M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$16.7M |
| 4 |
Pediatrix Medical
MD
|
+$16.3M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$14.5M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
+$84.8M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$40.6M |
| 3 |
URS
URS CORP
URS
|
+$34.1M |
| 4 |
Invesco Food & Beverage ETF
PBJ
|
+$21M |
| 5 |
Zoetis
ZTS
|
+$18M |
Sector Composition
| 1 | Healthcare | 13.16% |
| 2 | Technology | 12.54% |
| 3 | Energy | 11.14% |
| 4 | Consumer Staples | 9.56% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
PhenixFIN
PFX
$80.3M
| $7.5M | 0.02% |
3,176
+253
| +9% | +$64.8K |
|
552
Loews
L
$23.2B
| $7.49M | 0.02% |
17,978
-310
| -2% | -$13.3K |
|
|
LLL
553
DELISTED
L3 Technologies, Inc.
LLL
| $7.47M | 0.02% |
6,285
+1,866
| +42% | +$212K |
|
554
Nuveen Real Asset Income & Growth Fund
JRI
$357M
| $7.45M | 0.02% |
38,366
-5,605
| -13% | -$111K |
|
555
VanEck Intermediate Muni ETF
ITM
$2.17B
| $7.44M | 0.02% |
15,865
+8,768
| +124% | +$409K |
|
556
Host Hotels & Resorts
HST
$16.3B
| $7.41M | 0.02% |
34,760
-2,278
| -6% | -$50.7K |
|
557
Royal Caribbean
RCL
$78.4B
| $7.39M | 0.02% |
10,986
+1,200
| +12% | +$74.4K |
|
558
Tenaris
TS
$28.7B
| $7.39M | 0.02% |
16,230
+51
| +0.3% | +$2.29K |
|
559
Nuveen AMT-Free Municipal Value Fund
NUW
$259M
| $7.37M | 0.02% |
44,800
+3,000
| +7% | +$48.9K |
|
|
WOOF
560
DELISTED
VCA Inc.
WOOF
| $7.35M | 0.02% |
18,682
-1,124
| -6% | -$43.4K |
|
561
Telus
TU
$16.4B
| $7.33M | 0.02% |
42,884
-32,166
| -43% | -$574K |
|
562
Vulcan Materials
VMC
$37.5B
| $7.32M | 0.02% |
12,147
| – | – |
|
563
Campbell Soup
CPB
$6.53B
| $7.31M | 0.02% |
17,106
+625
| +4% | +$27.4K |
|
|
CHK
564
DELISTED
Chesapeake Energy Corporation
CHK
| $7.26M | 0.02% |
+158
| New | +$832K |
|
565
Gen Digital
GEN
$15.9B
| $7.25M | 0.02% |
30,843
-11
| -0% | -$262 |
|
566
Paychex
PAYX
$39.1B
| $7.22M | 0.02% |
16,330
+1,668
| +11% | +$70.1K |
|
567
Omega Healthcare
OHI
$14.3B
| $7.21M | 0.02% |
21,083
+1,193
| +6% | +$43.9K |
|
|
NBIS
568
Nebius Group N.V.
NBIS
$50.7B
| $7.17M | 0.02% |
25,805
-716
| -3% | -$21.7K |
|
|
EWRM
569
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $7.17M | 0.02% |
14,534
-28,473
| -66% | -$1.43M |
|
570
Baidu
BIDU
$37.9B
| $7.15M | 0.02% |
+3,277
| New | +$693K |
|
571
iShare MSCI Eurozone ETF
EZU
$9.52B
| $7.13M | 0.02% |
18,533
-83,780
| -82% | -$3.36M |
|
572
American International
AIG
$40.7B
| $7.12M | 0.02% |
13,184
+2,324
| +21% | +$127K |
|
|
FFC
573
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $7.11M | 0.02% |
36,837
+1,994
| +6% | +$38.5K |
|
|
FEI
574
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $7.11M | 0.02% |
33,285
+17,098
| +106% | +$366K |
|
575
iShares MSCI United Kingdom ETF
EWU
$4B
| $7.09M | 0.02% |
18,305
-6,430
| -26% | -$262K |
|
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