BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+4.85%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$4.77B
AUM Growth
+$225M
(+5%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,220
New
139
Increased
542
Reduced
429
Closed
77
Top Buys
| 1 |
Invesco
IVZ
|
+$31.6M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$29.4M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$28.4M |
| 4 |
Western Digital
WDC
|
+$25.9M |
| 5 |
Perrigo
PRGO
|
+$25.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$52.8M |
| 2 |
IBM
IBM
|
+$38.5M |
| 3 |
Seagate
STX
|
+$26.6M |
| 4 |
Kinder Morgan
KMI
|
+$25.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$25.3M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 11.01% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.01% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
WEC Energy
WEC
$35.2B
| $836K | 0.02% |
16,306
+2,210
| +16% | +$113K |
|
577
TriplePoint Venture Growth BDC
TPVG
$269M
| $834K | 0.02% |
69,743
+49,743
| +249% | +$595K |
|
578
Investors Title Co
ITIC
$467M
| $818K | 0.02% |
8,180
| – | – |
|
579
Encore Capital Group
ECPG
$993M
| $812K | 0.02% |
27,930
+7,137
| +34% | +$207K |
|
580
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $810K | 0.02% |
32,368
+8,460
| +35% | +$212K |
|
|
AET
581
DELISTED
Aetna Inc
AET
| $809K | 0.02% |
7,487
-1,478
| -16% | -$160K |
|
582
Graco
GGG
$14.1B
| $808K | 0.02% |
33,654
+9,945
| +42% | +$239K |
|
583
IMAX
IMAX
$1.67B
| $800K | 0.02% |
22,529
+28
| +0.1% | +$994 |
|
584
iShares US Technology ETF
IYW
$23.8B
| $796K | 0.02% |
29,776
-640
| -2% | -$17.1K |
|
585
SPDR Gold Trust
GLD
$115B
| $794K | 0.02% |
7,829
+42
| +0.5% | +$4.26K |
|
586
Invesco Preferred ETF
PGX
$3.97B
| $790K | 0.02% |
52,879
+23,086
| +77% | +$345K |
|
587
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $790K | 0.02% |
45,350
-467
| -1% | -$8.14K |
|
588
Viatris
VTRS
$11.9B
| $789K | 0.02% |
14,598
-1,833
| -11% | -$99.1K |
|
589
Andersons Inc
ANDE
$1.37B
| $786K | 0.02% |
24,867
+155
| +0.6% | +$4.9K |
|
590
Invesco Senior Loan ETF
BKLN
$6.87B
| $778K | 0.02% |
34,758
-7,424
| -18% | -$166K |
|
|
BCS.PRD.CL
591
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $772K | 0.02% |
29,113
-5,102
| -15% | -$135K |
|
592
NNN REIT
NNN
$8.06B
| $771K | 0.02% |
19,271
-11
| -0.1% | -$440 |
|
|
MNDT
593
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $764K | 0.02% |
+36,847
| New | +$764K |
|
594
Smith & Nephew
SNN
$16.5B
| $761K | 0.02% |
21,384
+2,493
| +13% | +$88.7K |
|
595
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $759K | 0.02% |
32,035
+1,694
| +6% | +$40.1K |
|
|
SNDK
596
DELISTED
SANDISK CORP
SNDK
| $744K | 0.02% |
9,795
-3,362
| -26% | -$255K |
|
|
ZIV
597
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $743K | 0.02% |
18,000
-29,800
| -62% | -$1.23M |
|
|
FEI
598
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $740K | 0.02% |
55,986
-13,941
| -20% | -$184K |
|
|
CMBT
599
CMB.TECH NV
CMBT
$2.75B
| $731K | 0.02% |
+53,338
| New | +$731K |
|
600
Fluor
FLR
$6.69B
| $729K | 0.02% |
15,439
+56
| +0.4% | +$2.64K |
|