BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.33%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$6.88B
AUM Growth
-$442M
(-6%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
1,433
New
212
Increased
770
Reduced
350
Closed
64
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.7M |
| 2 |
JPMorgan Chase
JPM
|
+$26.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$22.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$19.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$18.9M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$43.1M |
| 2 |
General Motors
GM
|
+$39.7M |
| 3 |
Honeywell
HON
|
+$39.3M |
| 4 |
Abbott
ABT
|
+$34.7M |
| 5 |
Accenture
ACN
|
+$32.2M |
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Financials | 9.73% |
| 3 | Industrials | 9.65% |
| 4 | Technology | 8.15% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.6M | 0.02% |
29,118
+4,496
| +18% | +$247K |
|
577
Markel Group
MKL
$24.3B
| $1.59M | 0.02% |
1,634
-387
| -19% | -$378K |
|
578
NNN REIT
NNN
$8.06B
| $1.59M | 0.02% |
40,637
+16,735
| +70% | +$654K |
|
579
Principal Financial Group
PFG
$17.8B
| $1.58M | 0.02% |
24,590
+5,344
| +28% | +$342K |
|
580
HP
HPQ
$26.5B
| $1.57M | 0.02% |
89,889
+23,664
| +36% | +$414K |
|
581
Leggett & Platt
LEG
$1.35B
| $1.57M | 0.02% |
29,804
+12,927
| +77% | +$679K |
|
582
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $1.57M | 0.02% |
30,036
+15,692
| +109% | +$818K |
|
583
The Mosaic Company
MOS
$10.6B
| $1.56M | 0.02% |
68,294
+27,850
| +69% | +$636K |
|
|
SIX
584
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.56M | 0.02% |
+26,101
| New | +$1.56M |
|
585
Navient
NAVI
$1.29B
| $1.55M | 0.02% |
93,066
+16,215
| +21% | +$270K |
|
586
Flowserve
FLS
$7.35B
| $1.54M | 0.02% |
33,201
-3,253
| -9% | -$151K |
|
|
BT
587
DELISTED
BT Group plc (ADR)
BT
| $1.54M | 0.02% |
79,313
-1,055
| -1% | -$20.5K |
|
588
Freeport-McMoran
FCX
$64.4B
| $1.53M | 0.02% |
127,555
+8,507
| +7% | +$102K |
|
589
Constellation Brands
STZ
$25.2B
| $1.53M | 0.02% |
7,884
-8,714
| -53% | -$1.69M |
|
|
SNI
590
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.52M | 0.02% |
22,321
+11,752
| +111% | +$802K |
|
591
CF Industries
CF
$14.1B
| $1.51M | 0.02% |
54,020
+16,302
| +43% | +$456K |
|
592
Genesis Energy
GEL
$2.03B
| $1.51M | 0.02% |
47,560
-210
| -0.4% | -$6.66K |
|
593
Hormel Foods
HRL
$13.7B
| $1.5M | 0.02% |
44,013
+11,563
| +36% | +$394K |
|
|
XLKS
594
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.5M | 0.02% |
20,291
+2,534
| +14% | +$187K |
|
595
AGCO
AGCO
$8.02B
| $1.5M | 0.02% |
22,232
-2,082
| -9% | -$140K |
|
596
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.49M | 0.02% |
29,677
+5,930
| +25% | +$298K |
|
597
Jack Henry & Associates
JKHY
$11.6B
| $1.49M | 0.02% |
14,339
+1,985
| +16% | +$206K |
|
598
Alexandria Real Estate Equities
ARE
$14.3B
| $1.48M | 0.02% |
12,320
+4,057
| +49% | +$489K |
|
599
iShares US Pharmaceuticals ETF
IHE
$579M
| $1.47M | 0.02% |
28,374
-552
| -2% | -$28.5K |
|
600
Knowles
KN
$1.85B
| $1.47M | 0.02% |
86,611
-4,080
| -4% | -$69K |
|