BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+5.39%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$42B
AUM Growth
+$3.35B
(+8.7%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,036
New
120
Increased
561
Reduced
259
Closed
58
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$318M |
| 2 |
Lennar Class A
LEN
|
$166M |
| 3 |
Coterra Energy
CTRA
|
$156M |
| 4 |
Verizon
VZ
|
$131M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$98.3M |
Top Sells
| 1 |
Target
TGT
|
$383M |
| 2 |
Intel
INTC
|
$368M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$255M |
| 4 |
APA Corp
APA
|
$158M |
| 5 |
Apple
AAPL
|
$137M |
Sector Composition
| 1 | Healthcare | 13.3% |
| 2 | Technology | 12.5% |
| 3 | Energy | 12.33% |
| 4 | Consumer Staples | 9.74% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX
601
DELISTED
FOREST LABORATORIES INC
FRX
| $6.32M | 0.02% |
6,385
+2,904
| +83% | +$2.87M |
|
602
Wheaton Precious Metals
WPM
$47.3B
| $6.32M | 0.02% |
24,051
+14,001
| +139% | +$3.68M |
|
|
CELG
603
DELISTED
Celgene Corp
CELG
| $6.31M | 0.02% |
7,347
+541
| +8% | +$465K |
|
604
Telefônica Brasil
VIV
$20.1B
| $6.23M | 0.01% |
30,358
+1,986
| +7% | +$407K |
|
605
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $6.18M | 0.01% |
5,444
+383
| +8% | +$435K |
|
|
DBL
606
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $6.16M | 0.01% |
26,067
-14,694
| -36% | -$3.47M |
|
607
Paychex
PAYX
$48.7B
| $6.09M | 0.01% |
14,662
+1,099
| +8% | +$457K |
|
608
Raymond James Financial
RJF
$33B
| $6.09M | 0.01% |
+17,996
| New | +$6.09M |
|
609
Investors Title Co
ITIC
$475M
| $6.06M | 0.01% |
+9,000
| New | +$6.06M |
|
610
Wolverine World Wide
WWW
$2.59B
| $5.97M | 0.01% |
22,893
+9,300
| +68% | +$2.42M |
|
611
American International
AIG
$43.9B
| $5.93M | 0.01% |
10,860
+4,163
| +62% | +$2.27M |
|
612
Yum! Brands
YUM
$40.1B
| $5.89M | 0.01% |
10,097
+140
| +1% | +$81.7K |
|
613
Graco
GGG
$14.2B
| $5.89M | 0.01% |
22,620
+9,555
| +73% | +$2.49M |
|
614
Hexcel
HXL
$5.16B
| $5.85M | 0.01% |
14,304
+831
| +6% | +$340K |
|
615
Fidelity National Information Services
FIS
$35.9B
| $5.84M | 0.01% |
10,670
+5,536
| +108% | +$3.03M |
|
616
Wabtec
WAB
$33B
| $5.82M | 0.01% |
7,045
+169
| +2% | +$140K |
|
617
First Trust Natural Gas ETF
FCG
$329M
| $5.82M | 0.01% |
+4,930
| New | +$5.82M |
|
618
Morgan Stanley
MS
$236B
| $5.76M | 0.01% |
17,825
+2,022
| +13% | +$654K |
|
619
Aflac
AFL
$57.2B
| $5.74M | 0.01% |
18,440
-288
| -2% | -$89.6K |
|
620
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $5.73M | 0.01% |
36,120
-534
| -1% | -$84.7K |
|
|
CIT
621
DELISTED
CIT Group Inc.
CIT
| $5.68M | 0.01% |
12,403
-60
| -0.5% | -$27.5K |
|
622
Motorola Solutions
MSI
$79.8B
| $5.66M | 0.01% |
8,505
+4,539
| +114% | +$3.02M |
|
623
Under Armour
UAA
$2.2B
| $5.66M | 0.01% |
19,157
+9,831
| +105% | +$2.9M |
|
624
Trane Technologies
TT
$92.1B
| $5.66M | 0.01% |
9,047
+2,110
| +30% | +$1.32M |
|
625
Darden Restaurants
DRI
$24.5B
| $5.63M | 0.01% |
13,619
+5,654
| +71% | +$2.34M |
|