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 | |
|---|---|---|---|---|---|---|
|
GAS
576
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $7.04M | 0.02% |
13,704
+566
| +4% | +$291K |
|
|
TWX
577
DELISTED
Time Warner Inc
TWX
| $7.03M | 0.02% |
9,352
+3,796
| +68% | +$2.85M |
|
578
NNN REIT
NNN
$8.06B
| $6.9M | 0.02% |
19,968
-27
| -0.1% | -$9.33K |
|
579
Brown & Brown
BRO
$30.8B
| $6.85M | 0.02% |
+42,598
| New | +$6.85M |
|
580
Equifax
EFX
$31B
| $6.83M | 0.02% |
9,134
+70
| +0.8% | +$52.3K |
|
581
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $6.82M | 0.02% |
31,130
+175
| +0.6% | +$38.4K |
|
582
Ambac
AMBC
$424M
| $6.8M | 0.02% |
30,748
+4,400
| +17% | +$972K |
|
583
iShares Select U.S. REIT ETF
ICF
$1.91B
| $6.78M | 0.02% |
16,064
+5,738
| +56% | +$2.42M |
|
|
SLY
584
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.75M | 0.02% |
13,748
-22,986
| -63% | -$11.3M |
|
585
VanEck Gold Miners ETF
GDX
$20.1B
| $6.75M | 0.02% |
31,618
-1,592
| -5% | -$340K |
|
586
Darden Restaurants
DRI
$24.7B
| $6.71M | 0.02% |
14,594
+975
| +7% | +$448K |
|
587
Wolfspeed
WOLF
$285M
| $6.7M | 0.02% |
16,373
+855
| +6% | +$350K |
|
|
RC
588
Ready Capital
RC
$708M
| $6.7M | 0.02% |
38,800
-8,300
| -18% | -$1.43M |
|
589
Cambria Global Value ETF
GVAL
$318M
| $6.67M | 0.02% |
29,353
-655
| -2% | -$149K |
|
|
BRCM
590
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.66M | 0.02% |
16,480
-1,426
| -8% | -$576K |
|
|
DSL
591
DoubleLine Income Solutions Fund
DSL
$1.44B
| $6.64M | 0.02% |
30,675
-396
| -1% | -$85.7K |
|
592
Magnachip Semiconductor
MX
$108M
| $6.6M | 0.02% |
56,423
+39,423
| +232% | +$4.61M |
|
593
Investors Title Co
ITIC
$469M
| $6.59M | 0.02% |
9,000
| – | – |
|
594
Aflac
AFL
$56.8B
| $6.55M | 0.02% |
22,506
+4,066
| +22% | +$1.18M |
|
595
Vermilion Energy
VET
$1.13B
| $6.48M | 0.02% |
10,659
+1,021
| +11% | +$620K |
|
596
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $6.43M | 0.02% |
27,703
-9,083
| -25% | -$2.11M |
|
597
First Trust Value Line Dividend Fund
FVD
$9.1B
| $6.35M | 0.01% |
28,269
+489
| +2% | +$110K |
|
|
CELG
598
DELISTED
Celgene Corp
CELG
| $6.35M | 0.01% |
6,698
-649
| -9% | -$615K |
|
599
General Dynamics
GD
$86.4B
| $6.32M | 0.01% |
4,969
+1,212
| +32% | +$1.54M |
|
600
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $6.28M | 0.01% |
13,053
-459
| -3% | -$221K |
|