BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-1.44%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$42.7B
AUM Growth
+$691M
(+1.6%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
3.45%
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
|
+$558M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$163M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$162M |
| 4 |
Pediatrix Medical
MD
|
+$157M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$132M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$195M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$159M |
| 3 |
iShares US Utilities ETF
IDU
|
+$84.8M |
| 4 |
iShares US Energy ETF
IYE
|
+$76.4M |
| 5 |
AbbVie
ABBV
|
+$62.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Nuveen Real Asset Income & Growth Fund
JRI
$376M
| $7.45M | 0.02% |
38,366
-5,605
| -13% | -$1.09M |
|
552
VanEck Intermediate Muni ETF
ITM
$1.96B
| $7.44M | 0.02% |
15,865
+8,768
| +124% | +$4.11M |
|
553
Host Hotels & Resorts
HST
$12B
| $7.41M | 0.02% |
34,760
-2,278
| -6% | -$486K |
|
554
Royal Caribbean
RCL
$95.4B
| $7.39M | 0.02% |
10,986
+1,200
| +12% | +$807K |
|
555
Tenaris
TS
$18.2B
| $7.39M | 0.02% |
16,230
+51
| +0.3% | +$23.2K |
|
556
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $7.37M | 0.02% |
44,800
+3,000
| +7% | +$494K |
|
|
WOOF
557
DELISTED
VCA Inc.
WOOF
| $7.35M | 0.02% |
18,682
-1,124
| -6% | -$442K |
|
558
Telus
TU
$25.1B
| $7.33M | 0.02% |
42,884
-32,166
| -43% | -$5.5M |
|
559
Vulcan Materials
VMC
$39.5B
| $7.32M | 0.02% |
12,147
| – | – |
|
560
Campbell Soup
CPB
$10.1B
| $7.31M | 0.02% |
17,106
+625
| +4% | +$267K |
|
|
CHK
561
DELISTED
Chesapeake Energy Corporation
CHK
| $7.26M | 0.02% |
+158
| New | +$7.26M |
|
562
Gen Digital
GEN
$18.4B
| $7.25M | 0.02% |
30,843
-11
| -0% | -$2.59K |
|
563
Paychex
PAYX
$48.7B
| $7.22M | 0.02% |
16,330
+1,668
| +11% | +$737K |
|
564
Omega Healthcare
OHI
$12.8B
| $7.21M | 0.02% |
21,083
+1,193
| +6% | +$408K |
|
|
NBIS
565
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $7.17M | 0.02% |
25,805
-716
| -3% | -$199K |
|
|
EWRM
566
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $7.17M | 0.02% |
14,534
-28,473
| -66% | -$14M |
|
567
Baidu
BIDU
$37.4B
| $7.15M | 0.02% |
+3,277
| New | +$7.15M |
|
568
iShare MSCI Eurozone ETF
EZU
$7.92B
| $7.14M | 0.02% |
18,533
-83,780
| -82% | -$32.3M |
|
569
American International
AIG
$43.6B
| $7.12M | 0.02% |
13,184
+2,324
| +21% | +$1.26M |
|
|
FFC
570
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $7.11M | 0.02% |
36,837
+1,994
| +6% | +$385K |
|
|
FEI
571
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $7.11M | 0.02% |
33,285
+17,098
| +106% | +$3.65M |
|
572
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $7.1M | 0.02% |
18,305
-6,430
| -26% | -$2.49M |
|
573
FirstCash
FCFS
$6.56B
| $7.05M | 0.02% |
12,601
-3,026
| -19% | -$1.69M |
|
574
First Trust Europe AlphaDEX Fund
FEP
$337M
| $7.05M | 0.02% |
22,921
-13,449
| -37% | -$4.14M |
|
575
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $7.05M | 0.02% |
40,760
-865
| -2% | -$150K |
|