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BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Est. Return
5.31%
This Fund
S&P 500
This Quarter
Est. Return
+2.33%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$442M
(-6%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-8.35%
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
|
+$28.5M |
| 2 |
JPMorgan Chase
JPM
|
+$24.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$22.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.3M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.2M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$41.1M |
| 2 |
General Motors
GM
|
+$38.6M |
| 3 |
Honeywell
HON
|
+$38.5M |
| 4 |
Abbott
ABT
|
+$32.3M |
| 5 |
Comcast
CMCSA
|
+$32M |
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Financials | 9.73% |
| 3 | Industrials | 9.67% |
| 4 | Technology | 8.13% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
HF Sinclair
DINO
$15.7B
| $1.63M | 0.02% |
59,172
+7,388
| +14% | +$197K |
|
577
Ally Financial
ALLY
$14.3B
| $1.62M | 0.02% |
+77,571
| New | +$1.52M |
|
578
Genpact
G
$5.14B
| $1.61M | 0.02% |
57,906
-51,768
| -47% | -$1.34M |
|
579
State Street SPDR S&P Regional Banking ETF
KRE
$5.02B
| $1.6M | 0.02% |
29,118
+4,496
| +18% | +$242K |
|
580
Markel Group
MKL
$24.3B
| $1.59M | 0.02% |
1,634
-387
| -19% | -$376K |
|
581
NNN REIT
NNN
$9.23B
| $1.59M | 0.02% |
40,637
+16,735
| +70% | +$676K |
|
582
Principal Financial Group
PFG
$24.3B
| $1.57M | 0.02% |
24,590
+5,344
| +28% | +$339K |
|
583
HP
HPQ
$21.5B
| $1.57M | 0.02% |
89,889
+23,664
| +36% | +$434K |
|
584
Leggett & Platt
LEG
$1.54B
| $1.56M | 0.02% |
29,804
+12,927
| +77% | +$675K |
|
585
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
| $1.56M | 0.02% |
30,036
+15,692
| +109% | +$819K |
|
586
The Mosaic Company
MOS
$7.33B
| $1.56M | 0.02% |
68,294
+27,850
| +69% | +$684K |
|
|
SIX
587
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.55M | 0.02% |
+26,101
| New | +$1.58M |
|
588
Navient
NAVI
$817M
| $1.55M | 0.02% |
93,066
+16,215
| +21% | +$245K |
|
589
Flowserve
FLS
$8.81B
| $1.54M | 0.02% |
33,201
-3,253
| -9% | -$157K |
|
|
BT
590
DELISTED
BT Group plc (ADR)
BT
| $1.54M | 0.02% |
79,313
-1,055
| -1% | -$20.8K |
|
591
Freeport-McMoran
FCX
$85.3B
| $1.53M | 0.02% |
127,555
+8,507
| +7% | +$103K |
|
592
Constellation Brands
STZ
$22.9B
| $1.53M | 0.02% |
7,884
-8,714
| -53% | -$1.55M |
|
|
SNI
593
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.52M | 0.02% |
22,321
+11,752
| +111% | +$828K |
|
594
CF Industries
CF
$18.6B
| $1.51M | 0.02% |
54,020
+16,302
| +43% | +$449K |
|
595
Genesis Energy
GEL
$1.82B
| $1.51M | 0.02% |
47,560
-210
| -0.4% | -$6.55K |
|
596
Hormel Foods
HRL
$14B
| $1.5M | 0.02% |
44,013
+11,563
| +36% | +$398K |
|
|
XLKS
597
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $1.5M | 0.02% |
20,291
+2,534
| +14% | +$187K |
|
598
AGCO
AGCO
$8.45B
| $1.5M | 0.02% |
22,232
-2,082
| -9% | -$133K |
|
599
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $1.49M | 0.02% |
29,677
+5,930
| +25% | +$298K |
|
600
Jack Henry & Associates
JKHY
$10.7B
| $1.49M | 0.02% |
14,339
+1,985
| +16% | +$198K |
|
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