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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
+5.39%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$42B
AUM Growth
+$3.35B
(+8.7%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
1,042
New
122
Increased
561
Reduced
259
Closed
60
Top Buys
| 1 |
Warner Bros
WBD
|
+$33M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$16.3M |
| 3 |
Lennar Class A
LEN
|
+$15.8M |
| 4 |
Verizon
VZ
|
+$13M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$9.78M |
Top Sells
| 1 |
Target
TGT
|
+$38.9M |
| 2 |
Intel
INTC
|
+$32.6M |
| 3 |
JOY
Joy Global Inc
JOY
|
+$25.1M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$22.5M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$22.2M |
Sector Composition
| 1 | Healthcare | 13.29% |
| 2 | Technology | 12.49% |
| 3 | Energy | 12.33% |
| 4 | Consumer Staples | 9.73% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
| $6.32M | 0.02% |
12,868
-516
| -4% | -$24.5K |
|
|
FRX
602
DELISTED
FOREST LABORATORIES INC
FRX
| $6.32M | 0.02% |
6,385
+2,904
| +83% | +$271K |
|
603
Wheaton Precious Metals
WPM
$47.5B
| $6.32M | 0.02% |
24,051
+14,001
| +139% | +$314K |
|
|
CELG
604
DELISTED
Celgene Corp
CELG
| $6.31M | 0.02% |
7,347
+541
| +8% | +$41.1K |
|
605
Telefônica Brasil
VIV
$22.3B
| $6.23M | 0.01% |
30,358
+1,986
| +7% | +$41K |
|
606
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $6.18M | 0.01% |
5,444
+383
| +8% | +$42.7K |
|
|
DBL
607
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $6.16M | 0.01% |
26,067
-14,694
| -36% | -$344K |
|
608
Paychex
PAYX
$40.4B
| $6.09M | 0.01% |
14,662
+1,099
| +8% | +$45.2K |
|
609
Raymond James Financial
RJF
$33B
| $6.09M | 0.01% |
+17,996
| New | +$601K |
|
|
ITIC
610
Investors Title Co
ITIC
$532M
| $6.06M | 0.01% |
+9,000
| New | +$625K |
|
611
Wolverine World Wide
WWW
$1.53B
| $5.96M | 0.01% |
22,893
+9,300
| +68% | +$248K |
|
612
American International
AIG
$41.5B
| $5.93M | 0.01% |
10,860
+4,163
| +62% | +$220K |
|
613
Yum! Brands
YUM
$41.9B
| $5.89M | 0.01% |
10,097
+140
| +1% | +$7.79K |
|
614
Graco
GGG
$12.6B
| $5.89M | 0.01% |
22,620
+9,555
| +73% | +$236K |
|
615
Hexcel
HXL
$7.76B
| $5.85M | 0.01% |
14,304
+831
| +6% | +$34.6K |
|
616
Fidelity National Information Services
FIS
$21.7B
| $5.84M | 0.01% |
10,670
+5,536
| +108% | +$297K |
|
617
Wabtec
WAB
$44.6B
| $5.82M | 0.01% |
7,045
+169
| +2% | +$13K |
|
618
First Trust Natural Gas ETF
FCG
$601M
| $5.82M | 0.01% |
+4,930
| New | +$550K |
|
619
Morgan Stanley
MS
$346B
| $5.76M | 0.01% |
17,825
+2,022
| +13% | +$62.3K |
|
620
Aflac
AFL
$62.5B
| $5.74M | 0.01% |
18,440
-288
| -2% | -$8.99K |
|
621
iShares Expanded Tech Sector ETF
IGM
$10.2B
| $5.73M | 0.01% |
36,120
-534
| -1% | -$8.13K |
|
|
CIT
622
DELISTED
CIT Group Inc.
CIT
| $5.67M | 0.01% |
12,403
-60
| -0.5% | -$2.71K |
|
623
Motorola Solutions
MSI
$68.4B
| $5.66M | 0.01% |
8,505
+4,539
| +114% | +$299K |
|
624
Under Armour
UAA
$3.1B
| $5.66M | 0.01% |
19,157
+9,831
| +105% | +$256K |
|
625
Trane Technologies
TT
$105B
| $5.66M | 0.01% |
9,047
+2,110
| +30% | +$125K |
|
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