BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.51%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$6.09B
AUM Growth
+$1.32B
(+28%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,269
New
127
Increased
558
Reduced
441
Closed
123
Top Buys
| 1 |
Merck
MRK
|
+$56.1M |
| 2 |
General Motors
GM
|
+$46.3M |
| 3 |
United Parcel Service
UPS
|
+$36.1M |
| 4 |
Pultegroup
PHM
|
+$35.4M |
| 5 |
GE Aerospace
GE
|
+$31.2M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$42.7M |
| 2 |
Tyson Foods
TSN
|
+$39.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$29.9M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$22.6M |
| 5 |
Occidental Petroleum
OXY
|
+$16.5M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Technology | 12.09% |
| 3 | Industrials | 10.18% |
| 4 | Financials | 9.58% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BANX
551
ArrowMark Financial
BANX
$152M
| $1.08M | 0.02% |
62,130
+27,555
| +80% | +$477K |
|
552
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.07M | 0.02% |
+17,140
| New | +$1.07M |
|
553
Maximus
MMS
$4.94B
| $1.07M | 0.02% |
20,403
+1,718
| +9% | +$90.4K |
|
554
Select Medical
SEM
$1.54B
| $1.07M | 0.02% |
168,324
-13,776
| -8% | -$87.7K |
|
555
APA Corp
APA
$8.33B
| $1.06M | 0.02% |
21,724
+10,133
| +87% | +$494K |
|
556
Wabtec
WAB
$32.4B
| $1.06M | 0.02% |
13,351
+3,367
| +34% | +$267K |
|
557
PRA Group
PRAA
$653M
| $1.06M | 0.02% |
35,969
-604
| -2% | -$17.7K |
|
558
iShares US Technology ETF
IYW
$23.8B
| $1.05M | 0.02% |
38,732
+8,956
| +30% | +$243K |
|
559
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.05M | 0.02% |
8,027
+2,844
| +55% | +$371K |
|
560
Clorox
CLX
$15.1B
| $1.05M | 0.02% |
8,298
+174
| +2% | +$21.9K |
|
561
WEC Energy
WEC
$35.2B
| $1.05M | 0.02% |
17,429
+1,123
| +7% | +$67.4K |
|
|
GGM
562
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $1.05M | 0.02% |
53,416
-5,416
| -9% | -$106K |
|
563
Rogers Communications
RCI
$19.1B
| $1.04M | 0.02% |
26,047
-478
| -2% | -$19.1K |
|
564
Corpay
CPAY
$21.5B
| $1.03M | 0.02% |
6,953
+296
| +4% | +$44K |
|
565
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
| $1.03M | 0.02% |
25,037
-120
| -0.5% | -$4.95K |
|
566
Zoetis
ZTS
$66.2B
| $1.03M | 0.02% |
23,145
+12,237
| +112% | +$542K |
|
567
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $1.02M | 0.02% |
19,911
-5,800
| -23% | -$298K |
|
568
Genpact
G
$7.49B
| $1.01M | 0.02% |
37,220
-432
| -1% | -$11.7K |
|
569
Fidus Investment
FDUS
$754M
| $1.01M | 0.02% |
65,189
-34,576
| -35% | -$536K |
|
570
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.01M | 0.02% |
30,592
-25,260
| -45% | -$832K |
|
571
Snap-on
SNA
$16.9B
| $1M | 0.02% |
6,398
+3,303
| +107% | +$518K |
|
572
iShares S&P 500 Value ETF
IVE
$40.8B
| $991K | 0.02% |
11,020
+221
| +2% | +$19.9K |
|
|
RC
573
Ready Capital
RC
$675M
| $988K | 0.02% |
66,250
-11,850
| -15% | -$177K |
|
574
NNN REIT
NNN
$8.06B
| $981K | 0.02% |
21,236
+1,965
| +10% | +$90.8K |
|
575
Landstar System
LSTR
$4.5B
| $979K | 0.02% |
15,163
+19
| +0.1% | +$1.23K |
|