BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+1.61%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$38.6B
AUM Growth
+$2.42B
(+6.7%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
985
New
105
Increased
498
Reduced
286
Closed
69
Top Buys
| 1 |
Mattel
MAT
|
$540M |
| 2 |
Verizon
VZ
|
$477M |
| 3 |
Verisk Analytics
VRSK
|
$201M |
| 4 |
NCR Voyix
VYX
|
$164M |
| 5 |
Expeditors International
EXPD
|
$152M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$419M |
| 2 |
Blackrock
BLK
|
$239M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$233M |
| 4 |
Omnicom Group
OMC
|
$164M |
| 5 |
Williams Companies
WMB
|
$143M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Healthcare | 13.49% |
| 3 | Energy | 12.1% |
| 4 | Consumer Staples | 10.98% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
B&G Foods
BGS
$374M
| $5.46M | 0.01% |
+18,125
| New | +$5.46M |
|
577
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $5.44M | 0.01% |
5,100
+30
| +0.6% | +$32K |
|
578
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $5.43M | 0.01% |
+14,786
| New | +$5.43M |
|
|
VRN
579
DELISTED
Veren
VRN
| $5.43M | 0.01% |
+16,259
| New | +$5.43M |
|
580
TSMC
TSM
$1.26T
| $5.41M | 0.01% |
27,023
-938
| -3% | -$188K |
|
581
Yum! Brands
YUM
$40.1B
| $5.4M | 0.01% |
9,957
+367
| +4% | +$199K |
|
582
Nabors Industries
NBR
$560M
| $5.38M | 0.01% |
437
-33
| -7% | -$406K |
|
583
Wabtec
WAB
$33B
| $5.33M | 0.01% |
6,876
+994
| +17% | +$770K |
|
584
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $5.33M | 0.01% |
9,760
+490
| +5% | +$267K |
|
585
Tapestry
TPR
$21.7B
| $5.28M | 0.01% |
10,638
+2,572
| +32% | +$1.28M |
|
586
NOV
NOV
$4.95B
| $5.21M | 0.01% |
7,426
+1,446
| +24% | +$1.02M |
|
|
CMCSK
587
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.21M | 0.01% |
10,676
+4,230
| +66% | +$2.06M |
|
|
NFO
588
DELISTED
Invesco Insider Sentiment ETF
NFO
| $5.18M | 0.01% |
10,870
+1,192
| +12% | +$568K |
|
|
FDO
589
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.16M | 0.01% |
8,903
-23,938
| -73% | -$13.9M |
|
590
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $5.11M | 0.01% |
+16,882
| New | +$5.11M |
|
591
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $5.1M | 0.01% |
19,857
-441
| -2% | -$113K |
|
592
First Trust Value Line Dividend Fund
FVD
$9.15B
| $5.09M | 0.01% |
23,263
-340
| -1% | -$74.4K |
|
593
Fiserv
FI
$73.4B
| $5.09M | 0.01% |
17,958
+332
| +2% | +$94.1K |
|
|
NTG
594
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $5.05M | 0.01% |
1,889
+219
| +13% | +$585K |
|
595
Gen Digital
GEN
$18.2B
| $5.03M | 0.01% |
+25,201
| New | +$5.03M |
|
596
Archer Daniels Midland
ADM
$30.2B
| $4.98M | 0.01% |
11,485
-255
| -2% | -$111K |
|
|
RGP
597
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $4.94M | 0.01% |
+18,156
| New | +$4.94M |
|
598
Biogen
BIIB
$20.6B
| $4.94M | 0.01% |
1,615
+196
| +14% | +$599K |
|
599
Morgan Stanley
MS
$236B
| $4.93M | 0.01% |
15,803
-10,193
| -39% | -$3.18M |
|
600
Ross Stores
ROST
$49.4B
| $4.91M | 0.01% |
13,716
+1,764
| +15% | +$631K |
|