BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+5.39%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$42B
AUM Growth
+$3.35B
(+8.7%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,036
New
120
Increased
561
Reduced
259
Closed
58
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$318M |
| 2 |
Lennar Class A
LEN
|
$166M |
| 3 |
Coterra Energy
CTRA
|
$156M |
| 4 |
Verizon
VZ
|
$131M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$98.3M |
Top Sells
| 1 |
Target
TGT
|
$383M |
| 2 |
Intel
INTC
|
$368M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$255M |
| 4 |
APA Corp
APA
|
$158M |
| 5 |
Apple
AAPL
|
$137M |
Sector Composition
| 1 | Healthcare | 13.3% |
| 2 | Technology | 12.5% |
| 3 | Energy | 12.33% |
| 4 | Consumer Staples | 9.74% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $6.8M | 0.02% |
30,955
-4,978
| -14% | -$1.09M |
|
577
International Paper
IP
$25.7B
| $6.78M | 0.02% |
14,386
+5,890
| +69% | +$2.78M |
|
578
Devon Energy
DVN
$22.1B
| $6.73M | 0.02% |
8,476
-67,083
| -89% | -$53.3M |
|
579
Vermilion Energy
VET
$1.12B
| $6.72M | 0.02% |
9,638
+871
| +10% | +$607K |
|
|
THI
580
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $6.68M | 0.02% |
12,210
+969
| +9% | +$530K |
|
|
BRCM
581
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.65M | 0.02% |
17,906
-686,443
| -97% | -$255M |
|
582
Avnet
AVT
$4.49B
| $6.61M | 0.02% |
14,927
-2,517
| -14% | -$1.12M |
|
|
CTRX
583
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.61M | 0.02% |
+14,966
| New | +$6.61M |
|
584
Invesco Value Municipal Income Trust
IIM
$558M
| $6.61M | 0.02% |
44,078
-23,911
| -35% | -$3.58M |
|
585
Amazon
AMZN
$2.48T
| $6.6M | 0.02% |
40,620
+5,620
| +16% | +$913K |
|
586
WD-40
WDFC
$2.95B
| $6.59M | 0.02% |
8,755
+3,227
| +58% | +$2.43M |
|
587
Equifax
EFX
$30.8B
| $6.58M | 0.02% |
9,064
+3,751
| +71% | +$2.72M |
|
|
WBK
588
DELISTED
Westpac Banking Corporation
WBK
| $6.57M | 0.02% |
20,454
+1,377
| +7% | +$442K |
|
589
WisdomTree US High Dividend Fund
DHS
$1.29B
| $6.55M | 0.02% |
11,029
-84
| -0.8% | -$49.9K |
|
590
iShares MSCI Switzerland ETF
EWL
$1.34B
| $6.55M | 0.02% |
19,082
+2,885
| +18% | +$990K |
|
591
Landstar System
LSTR
$4.58B
| $6.53M | 0.02% |
10,208
+4,073
| +66% | +$2.61M |
|
592
Main Street Capital
MAIN
$5.95B
| $6.53M | 0.02% |
19,839
+184
| +0.9% | +$60.6K |
|
593
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $6.5M | 0.02% |
13,512
+166
| +1% | +$79.9K |
|
594
Natural Resource Partners
NRP
$1.35B
| $6.49M | 0.02% |
3,920
-37,576
| -91% | -$62.2M |
|
595
iShares Core S&P Small-Cap ETF
IJR
$86B
| $6.48M | 0.02% |
11,558
-10,596
| -48% | -$5.94M |
|
|
BPL
596
DELISTED
Buckeye Partners, L.P.
BPL
| $6.44M | 0.02% |
7,751
+313
| +4% | +$260K |
|
597
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $6.38M | 0.02% |
25,832
+84
| +0.3% | +$20.7K |
|
|
PRE
598
DELISTED
PARTNERRE LTD
PRE
| $6.37M | 0.02% |
5,837
+427
| +8% | +$466K |
|
599
First Trust Value Line Dividend Fund
FVD
$9.15B
| $6.36M | 0.02% |
27,780
+4,517
| +19% | +$1.03M |
|
600
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $6.32M | 0.02% |
12,868
-516
| -4% | -$254K |
|