BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+7.31%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$36.2B
AUM Growth
+$3.94B
(+12%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
938
New
128
Increased
467
Reduced
258
Closed
57
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$304M |
| 2 |
CBRE Group
CBRE
|
+$244M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$225M |
| 4 |
NCR Voyix
VYX
|
+$187M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$148M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
+$200M |
| 2 |
FedEx
FDX
|
+$175M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$172M |
| 4 |
Ryder
R
|
+$169M |
| 5 |
Xylem
XYL
|
+$122M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Technology | 13.38% |
| 3 | Energy | 12.81% |
| 4 | Consumer Staples | 11% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SPDR S&P Dividend ETF
SDY
$20.3B
| $4.36M | 0.01% |
6,007
+141
| +2% | +$102K |
|
|
TPZ
602
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $4.34M | 0.01% |
16,900
+800
| +5% | +$205K |
|
603
Trane Technologies
TT
$91.1B
| $4.34M | 0.01% |
7,045
-3,615
| -34% | -$2.23M |
|
|
NSR
604
DELISTED
Neustar Inc
NSR
| $4.34M | 0.01% |
8,700
+674
| +8% | +$336K |
|
605
Tenaris
TS
$18.3B
| $4.31M | 0.01% |
9,874
-1,676
| -15% | -$732K |
|
606
Northrop Grumman
NOC
$81.8B
| $4.3M | 0.01% |
+3,755
| New | +$4.3M |
|
607
NOV
NOV
$4.85B
| $4.29M | 0.01% |
5,980
-7
| -0.1% | -$5.02K |
|
608
Cencora
COR
$57.9B
| $4.26M | 0.01% |
6,058
+1
| +0% | +$703 |
|
|
609
FedEx
FDX
$53.3B
| $4.23M | 0.01% |
2,944
-121,666
| -98% | -$175M |
|
610
Genesis Energy
GEL
$2.06B
| $4.22M | 0.01% |
8,031
-188
| -2% | -$98.8K |
|
|
HCC
611
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.22M | 0.01% |
9,147
+619
| +7% | +$286K |
|
612
WD-40
WDFC
$2.91B
| $4.21M | 0.01% |
5,644
-806
| -12% | -$602K |
|
|
HUB.B
613
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.2M | 0.01% |
3,855
| – | – |
|
|
BTU
614
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $4.18M | 0.01% |
1,429
+38
| +3% | +$111K |
|
615
iShares MSCI Indonesia ETF
EIDO
$317M
| $4.17M | 0.01% |
+18,254
| New | +$4.17M |
|
616
Dover
DOV
$24B
| $4.14M | 0.01% |
6,404
+1,492
| +30% | +$965K |
|
617
iShares Russell 1000 Growth ETF
IWF
$119B
| $4.13M | 0.01% |
4,810
+999
| +26% | +$858K |
|
618
3D Systems Corporation
DDD
$269M
| $4.13M | 0.01% |
4,446
-1,800
| -29% | -$1.67M |
|
619
Petrobras
PBR
$79.5B
| $4.13M | 0.01% |
29,983
-1,264
| -4% | -$174K |
|
|
RBS.PRR
620
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $4.13M | 0.01% |
+20,693
| New | +$4.13M |
|
621
iShares US Financials ETF
IYF
$4.03B
| $4.12M | 0.01% |
10,268
+790
| +8% | +$317K |
|
622
Wolverine World Wide
WWW
$2.56B
| $4.1M | 0.01% |
12,082
+1,628
| +16% | +$553K |
|
623
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $4.08M | 0.01% |
10,876
-1,476
| -12% | -$554K |
|
624
BlackRock Multi-Sector Income Trust
BIT
$597M
| $4.08M | 0.01% |
23,848
+3,294
| +16% | +$564K |
|
625
Acacia Research
ACTG
$309M
| $4.07M | 0.01% |
+28,000
| New | +$4.07M |
|