BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-1.44%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$42.7B
AUM Growth
+$691M
(+1.6%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,082
New
105
Increased
511
Reduced
382
Closed
60
Top Buys
| 1 |
GE Aerospace
GE
|
+$558M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$163M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$162M |
| 4 |
Pediatrix Medical
MD
|
+$157M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$132M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$195M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$159M |
| 3 |
iShares US Utilities ETF
IDU
|
+$84.8M |
| 4 |
iShares US Energy ETF
IYE
|
+$76.4M |
| 5 |
AbbVie
ABBV
|
+$62.8M |
Sector Composition
| 1 | Healthcare | 13.16% |
| 2 | Technology | 12.54% |
| 3 | Energy | 11.14% |
| 4 | Consumer Staples | 9.56% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBK
601
DELISTED
Westpac Banking Corporation
WBK
| $6.27M | 0.01% |
22,301
+1,847
| +9% | +$519K |
|
602
Telefônica Brasil
VIV
$19.9B
| $6.26M | 0.01% |
31,821
+1,463
| +5% | +$288K |
|
603
Aecom
ACM
$16.8B
| $6.24M | 0.01% |
18,500
-4,700
| -20% | -$1.59M |
|
|
ORAN
604
DELISTED
Orange
ORAN
| $6.23M | 0.01% |
+42,240
| New | +$6.23M |
|
605
Landstar System
LSTR
$4.56B
| $6.21M | 0.01% |
8,604
-1,604
| -16% | -$1.16M |
|
|
VRN
606
DELISTED
Veren
VRN
| $6.19M | 0.01% |
18,533
+1,057
| +6% | +$353K |
|
607
Devon Energy
DVN
$21.8B
| $6.18M | 0.01% |
9,070
+594
| +7% | +$405K |
|
608
Invesco Value Municipal Income Trust
IIM
$566M
| $6.18M | 0.01% |
40,696
-3,382
| -8% | -$513K |
|
609
Fidus Investment
FDUS
$761M
| $6.17M | 0.01% |
37,365
+2,830
| +8% | +$467K |
|
610
Main Street Capital
MAIN
$5.9B
| $6.09M | 0.01% |
19,877
+38
| +0.2% | +$11.6K |
|
611
Vanguard S&P 500 ETF
VOO
$732B
| $6.05M | 0.01% |
3,352
+521
| +18% | +$941K |
|
612
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $6.05M | 0.01% |
5,205
-239
| -4% | -$278K |
|
613
Huntington Bancshares
HBAN
$25.9B
| $6.04M | 0.01% |
62,059
-9,397
| -13% | -$914K |
|
614
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $6.01M | 0.01% |
36,840
+720
| +2% | +$117K |
|
615
Fidelity National Information Services
FIS
$36B
| $5.99M | 0.01% |
10,642
-28
| -0.3% | -$15.8K |
|
616
Broadcom
AVGO
$1.58T
| $5.98M | 0.01% |
68,770
+15,590
| +29% | +$1.36M |
|
617
Yum! Brands
YUM
$41.1B
| $5.94M | 0.01% |
11,474
+1,377
| +14% | +$713K |
|
618
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.91M | 0.01% |
+7,405
| New | +$5.91M |
|
619
Fiserv
FI
$74.2B
| $5.91M | 0.01% |
18,286
+108
| +0.6% | +$34.9K |
|
|
PRE
620
DELISTED
PARTNERRE LTD
PRE
| $5.9M | 0.01% |
5,372
-465
| -8% | -$511K |
|
621
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $5.89M | 0.01% |
13,126
+258
| +2% | +$116K |
|
622
GameStop
GME
$10.6B
| $5.84M | 0.01% |
56,704
+26,592
| +88% | +$2.74M |
|
623
American Airlines Group
AAL
$8.42B
| $5.84M | 0.01% |
16,448
+7,613
| +86% | +$2.7M |
|
624
Nabors Industries
NBR
$570M
| $5.78M | 0.01% |
508
-14
| -3% | -$159K |
|
|
NTG
625
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $5.78M | 0.01% |
1,989
+110
| +6% | +$319K |
|