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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
-1.44%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$42.7B
AUM Growth
+$691M
(+1.6%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-0.54%
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
|
+$56.6M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$17.6M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$16.7M |
| 4 |
Pediatrix Medical
MD
|
+$16.3M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$14.5M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
+$84.8M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$40.6M |
| 3 |
URS
URS CORP
URS
|
+$34.1M |
| 4 |
Invesco Food & Beverage ETF
PBJ
|
+$21M |
| 5 |
Zoetis
ZTS
|
+$18M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
601
DELISTED
Celgene Corp
CELG
| $6.35M | 0.01% |
6,698
-649
| -9% | -$58.6K |
|
602
General Dynamics
GD
$98.9B
| $6.32M | 0.01% |
4,969
+1,212
| +32% | +$147K |
|
603
First Trust US Equity Opportunities ETF
FPX
$1.54B
| $6.28M | 0.01% |
13,053
-459
| -3% | -$22.2K |
|
|
WBK
604
DELISTED
Westpac Banking Corporation
WBK
| $6.27M | 0.01% |
22,301
+1,847
| +9% | +$58.2K |
|
605
Telefônica Brasil
VIV
$22.3B
| $6.26M | 0.01% |
31,821
+1,463
| +5% | +$29.6K |
|
606
Aecom
ACM
$8.85B
| $6.24M | 0.01% |
18,500
-4,700
| -20% | -$167K |
|
|
ORAN
607
DELISTED
Orange
ORAN
| $6.23M | 0.01% |
+42,240
| New | +$642K |
|
608
Landstar System
LSTR
$7.05B
| $6.21M | 0.01% |
8,604
-1,604
| -16% | -$109K |
|
|
VRN
609
DELISTED
Veren
VRN
| $6.18M | 0.01% |
18,533
+1,057
| +6% | +$39K |
|
610
Devon Energy
DVN
$49.5B
| $6.18M | 0.01% |
9,070
+594
| +7% | +$44.2K |
|
611
Invesco Value Municipal Income Trust
IIM
$606M
| $6.18M | 0.01% |
40,696
-3,382
| -8% | -$50.2K |
|
612
Fidus Investment
FDUS
$771M
| $6.17M | 0.01% |
37,365
+2,830
| +8% | +$52.2K |
|
613
Main Street Capital
MAIN
$4.97B
| $6.09M | 0.01% |
19,877
+38
| +0.2% | +$1.22K |
|
614
Vanguard S&P 500 ETF
VOO
$989B
| $6.05M | 0.01% |
3,352
+521
| +18% | +$94.4K |
|
615
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $6.05M | 0.01% |
5,205
-239
| -4% | -$27.5K |
|
616
Huntington Bancshares
HBAN
$36.7B
| $6.04M | 0.01% |
62,059
-9,397
| -13% | -$92K |
|
617
iShares Expanded Tech Sector ETF
IGM
$10.4B
| $6.01M | 0.01% |
36,840
+720
| +2% | +$11.7K |
|
618
Fidelity National Information Services
FIS
$21.2B
| $5.99M | 0.01% |
10,642
-28
| -0.3% | -$1.58K |
|
619
Broadcom
AVGO
$1.88T
| $5.98M | 0.01% |
68,770
+15,590
| +29% | +$122K |
|
620
Yum! Brands
YUM
$42.1B
| $5.94M | 0.01% |
11,474
+1,377
| +14% | +$73.3K |
|
621
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $5.91M | 0.01% |
+7,405
| New | +$593K |
|
|
FISV
622
Fiserv Inc
FISV
$26.9B
| $5.91M | 0.01% |
18,286
+108
| +0.6% | +$3.41K |
|
|
PRE
623
DELISTED
PARTNERRE LTD
PRE
| $5.9M | 0.01% |
5,372
-465
| -8% | -$51K |
|
624
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $5.89M | 0.01% |
13,126
+258
| +2% | +$12.2K |
|
625
GameStop
GME
$9.99B
| $5.84M | 0.01% |
56,704
+26,592
| +88% | +$283K |
|
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