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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
+7.31%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$36.2B
AUM Growth
+$3.94B
(+12%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
938
New
128
Increased
467
Reduced
258
Closed
57
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$29.6M |
| 2 |
CBRE Group
CBRE
|
+$22M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$21.3M |
| 4 |
NCR Voyix
VYX
|
+$19.9M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$15.5M |
Top Sells
| 1 |
Xylem
XYL
|
+$122M |
| 2 |
iShares US Utilities ETF
IDU
|
+$87.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$35.4M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$30.5M |
| 5 |
iShares Morningstar Value ETF
ILCV
|
+$24.7M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Technology | 13.38% |
| 3 | Energy | 12.81% |
| 4 | Consumer Staples | 11% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPZ
601
Tortoise Electrification Infrastructure ETF
TPZ
$130M
| $4.34M | 0.01% |
16,900
+800
| +5% | +$19.7K |
|
602
Trane Technologies
TT
$106B
| $4.34M | 0.01% |
7,045
-3,615
| -34% | -$199K |
|
|
NSR
603
DELISTED
Neustar Inc
NSR
| $4.34M | 0.01% |
8,700
+674
| +8% | +$32.4K |
|
604
Tenaris
TS
$28.6B
| $4.31M | 0.01% |
9,874
-1,676
| -15% | -$76K |
|
605
Northrop Grumman
NOC
$75.4B
| $4.3M | 0.01% |
+3,755
| New | +$402K |
|
606
NOV
NOV
$6.93B
| $4.29M | 0.01% |
5,980
-7
| -0.1% | -$509 |
|
607
Cencora
COR
$58.6B
| $4.26M | 0.01% |
6,058
+1
| +0% | +$67 |
|
608
FedEx
FDX
$75B
| $4.23M | 0.01% |
2,944
-121,666
| -98% | -$16.1M |
|
609
Genesis Energy
GEL
$1.78B
| $4.22M | 0.01% |
8,031
-188
| -2% | -$9.52K |
|
|
HCC
610
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.22M | 0.01% |
9,147
+619
| +7% | +$27.9K |
|
611
WD-40
WDFC
$3.34B
| $4.21M | 0.01% |
5,644
-806
| -12% | -$57.5K |
|
|
HUB.B
612
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.2M | 0.01% |
3,855
| – | – |
|
|
BTU
613
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.18M | 0.01% |
1,429
+38
| +3% | +$10.7K |
|
614
iShares MSCI Indonesia ETF
EIDO
$457M
| $4.17M | 0.01% |
+18,254
| New | +$443K |
|
615
Dover
DOV
$28.5B
| $4.14M | 0.01% |
6,404
+1,492
| +30% | +$91.3K |
|
616
iShares Russell 1000 Growth ETF
IWF
$128B
| $4.13M | 0.01% |
19,240
+3,996
| +26% | +$82K |
|
617
3D Systems Corp
DDD
$490M
| $4.13M | 0.01% |
4,446
-1,800
| -29% | -$126K |
|
618
Petrobras
PBR
$115B
| $4.13M | 0.01% |
29,983
-1,264
| -4% | -$19.6K |
|
|
RBS.PRR
619
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $4.13M | 0.01% |
+20,693
| New | +$423K |
|
620
iShares US Financials ETF
IYF
$4.27B
| $4.12M | 0.01% |
10,268
+790
| +8% | +$30.4K |
|
621
Wolverine World Wide
WWW
$1.5B
| $4.1M | 0.01% |
12,082
+1,628
| +16% | +$50.3K |
|
622
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $4.08M | 0.01% |
10,876
-1,476
| -12% | -$53.2K |
|
623
BlackRock Multi-Sector Income Trust
BIT
$706M
| $4.08M | 0.01% |
23,848
+3,294
| +16% | +$55.2K |
|
624
Acacia Research
ACTG
$428M
| $4.07M | 0.01% |
+28,000
| New | +$442K |
|
625
Broadcom
AVGO
$1.87T
| $4.06M | 0.01% |
76,810
+11,500
| +18% | +$52.9K |
|
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