BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-6.76%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$4.54B
AUM Growth
-$167M
(-3.5%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,185
New
79
Increased
498
Reduced
476
Closed
104
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$28.2M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$24.8M |
| 3 |
Zimmer Biomet
ZBH
|
+$22.5M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$22.2M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$21.5M |
Top Sells
| 1 |
General Mills
GIS
|
+$30.7M |
| 2 |
Philip Morris
PM
|
+$29.1M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$25.8M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$13.9M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$13.4M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Technology | 12.17% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $669K | 0.01% |
40,044
-900
| -2% | -$15K |
|
|
BANX
602
ArrowMark Financial
BANX
$152M
| $668K | 0.01% |
39,725
-5,200
| -12% | -$87.4K |
|
603
GameStop
GME
$10.6B
| $668K | 0.01% |
64,932
+12,628
| +24% | +$130K |
|
604
Horace Mann Educators
HMN
$1.89B
| $667K | 0.01% |
20,095
-16,818
| -46% | -$558K |
|
605
Delta Air Lines
DAL
$39.6B
| $666K | 0.01% |
14,862
-32,071
| -68% | -$1.44M |
|
606
Hartford Financial Services
HIG
$36.8B
| $666K | 0.01% |
14,561
+5,176
| +55% | +$237K |
|
607
iShares US Healthcare Providers ETF
IHF
$815M
| $665K | 0.01% |
26,865
-350
| -1% | -$8.66K |
|
608
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $663K | 0.01% |
28,605
+2,170
| +8% | +$50.3K |
|
609
Smith & Nephew
SNN
$16.8B
| $661K | 0.01% |
18,891
-422
| -2% | -$14.8K |
|
610
Viatris
VTRS
$12.2B
| $661K | 0.01% |
16,431
+341
| +2% | +$13.7K |
|
|
HCF
611
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $660K | 0.01% |
115,514
+44,608
| +63% | +$255K |
|
612
Yum! Brands
YUM
$40.5B
| $655K | 0.01% |
11,410
+367
| +3% | +$21.1K |
|
613
Macy's
M
$4.61B
| $652K | 0.01% |
12,720
-1,593
| -11% | -$81.7K |
|
614
Bank of Hawaii
BOH
$2.71B
| $651K | 0.01% |
10,262
-537
| -5% | -$34.1K |
|
615
Fluor
FLR
$6.58B
| $651K | 0.01% |
15,383
-1,193
| -7% | -$50.5K |
|
616
American Tower
AMT
$91.1B
| $650K | 0.01% |
7,389
+158
| +2% | +$13.9K |
|
617
Johnson Controls International
JCI
$69.6B
| $647K | 0.01% |
14,951
+2,118
| +17% | +$91.7K |
|
|
CEM
618
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $640K | 0.01% |
7,400
-1,392
| -16% | -$120K |
|
619
Healthcare Services Group
HCSG
$1.17B
| $639K | 0.01% |
18,969
+1,180
| +7% | +$39.8K |
|
|
TYG
620
Tortoise Energy Infrastructure Corp
TYG
$730M
| $638K | 0.01% |
5,889
-389
| -6% | -$42.1K |
|
621
XPO
XPO
$15.4B
| $638K | 0.01% |
77,489
+8,674
| +13% | +$71.4K |
|
622
Vertex Pharmaceuticals
VRTX
$102B
| $637K | 0.01% |
6,119
+802
| +15% | +$83.5K |
|
623
iShares US Energy ETF
IYE
$1.14B
| $635K | 0.01% |
18,521
-60,346
| -77% | -$2.07M |
|
624
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $633K | 0.01% |
27,199
+2,876
| +12% | +$66.9K |
|
625
Rio Tinto
RIO
$101B
| $629K | 0.01% |
18,605
-555
| -3% | -$18.8K |
|