BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.33%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$6.88B
AUM Growth
-$442M
(-6%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
1,433
New
212
Increased
770
Reduced
350
Closed
64
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.7M |
| 2 |
JPMorgan Chase
JPM
|
+$26.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$22.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$19.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$18.9M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$43.1M |
| 2 |
General Motors
GM
|
+$39.7M |
| 3 |
Honeywell
HON
|
+$39.3M |
| 4 |
Abbott
ABT
|
+$34.7M |
| 5 |
Accenture
ACN
|
+$32.2M |
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Financials | 9.73% |
| 3 | Industrials | 9.65% |
| 4 | Technology | 8.15% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Monster Beverage
MNST
$61.2B
| $1.46M | 0.02% |
58,876
+26,722
| +83% | +$664K |
|
602
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.45M | 0.02% |
29,320
+12,975
| +79% | +$643K |
|
603
Xerox
XRX
$462M
| $1.44M | 0.02% |
50,145
+13,208
| +36% | +$379K |
|
|
WRK
604
DELISTED
WestRock Company
WRK
| $1.43M | 0.02% |
25,169
-1,384
| -5% | -$78.4K |
|
|
AET
605
DELISTED
Aetna Inc
AET
| $1.43M | 0.02% |
9,392
-6,183
| -40% | -$938K |
|
606
Hartford Financial Services
HIG
$36.7B
| $1.42M | 0.02% |
27,114
+4,488
| +20% | +$236K |
|
607
Waste Connections
WCN
$45.4B
| $1.42M | 0.02% |
22,098
+951
| +4% | +$61.2K |
|
|
FFC
608
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $1.42M | 0.02% |
64,754
+15,814
| +32% | +$347K |
|
609
Salesforce
CRM
$234B
| $1.41M | 0.02% |
16,339
+1,797
| +12% | +$156K |
|
610
Spectrum Brands
SPB
$1.32B
| $1.41M | 0.02% |
11,292
+364
| +3% | +$45.5K |
|
611
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.41M | 0.02% |
27,134
+12,443
| +85% | +$647K |
|
612
Vanguard Financials ETF
VFH
$12.8B
| $1.41M | 0.02% |
22,512
+8,641
| +62% | +$540K |
|
613
Garmin
GRMN
$45.8B
| $1.41M | 0.02% |
27,538
+7,012
| +34% | +$358K |
|
614
Interpublic Group of Companies
IPG
$9.53B
| $1.41M | 0.02% |
57,129
+48,529
| +564% | +$1.19M |
|
615
Wabtec
WAB
$32.5B
| $1.41M | 0.02% |
15,365
+3,267
| +27% | +$299K |
|
616
Canadian Imperial Bank of Commerce
CM
$73.2B
| $1.4M | 0.02% |
34,560
+212
| +0.6% | +$8.6K |
|
617
SPDR S&P Bank ETF
KBE
$1.56B
| $1.39M | 0.02% |
32,037
+1,604
| +5% | +$69.8K |
|
|
SVC
618
Service Properties Trust
SVC
$474M
| $1.39M | 0.02% |
47,738
+39,688
| +493% | +$1.16M |
|
619
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.39M | 0.02% |
+45,216
| New | +$1.39M |
|
620
APA Corp
APA
$8.07B
| $1.38M | 0.02% |
28,779
+6,555
| +29% | +$314K |
|
|
FPF
621
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.38M | 0.02% |
55,592
+2,389
| +4% | +$59.3K |
|
622
Netflix
NFLX
$533B
| $1.38M | 0.02% |
9,227
+3,433
| +59% | +$513K |
|
623
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $1.38M | 0.02% |
91,668
+58,047
| +173% | +$873K |
|
624
Investors Title Co
ITIC
$463M
| $1.38M | 0.02% |
7,121
+379
| +6% | +$73.3K |
|
625
Williams Companies
WMB
$71.3B
| $1.35M | 0.02% |
44,558
-2,352
| -5% | -$71.2K |
|