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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
+2.33%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$442M
(-6%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-8.35%
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
|
+$28.5M |
| 2 |
JPMorgan Chase
JPM
|
+$24.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$22.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.3M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.2M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$41.1M |
| 2 |
General Motors
GM
|
+$38.6M |
| 3 |
Honeywell
HON
|
+$38.5M |
| 4 |
Abbott
ABT
|
+$32.3M |
| 5 |
Comcast
CMCSA
|
+$32M |
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Financials | 9.73% |
| 3 | Industrials | 9.67% |
| 4 | Technology | 8.13% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Alexandria Real Estate Equities
ARE
$8.49B
| $1.48M | 0.02% |
12,320
+4,057
| +49% | +$472K |
|
602
iShares US Pharmaceuticals ETF
IHE
$1.25B
| $1.47M | 0.02% |
28,374
-552
| -2% | -$27.9K |
|
603
Knowles
KN
$3.08B
| $1.47M | 0.02% |
86,611
-4,080
| -4% | -$73.4K |
|
604
Monster Beverage
MNST
$95.4B
| $1.46M | 0.02% |
58,876
+26,722
| +83% | +$644K |
|
605
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.9B
| $1.45M | 0.02% |
29,320
+12,975
| +79% | +$635K |
|
606
Xerox
XRX
$353M
| $1.44M | 0.02% |
50,145
+13,208
| +36% | +$373K |
|
|
WRK
607
DELISTED
WestRock Company
WRK
| $1.43M | 0.02% |
25,169
-1,384
| -5% | -$75.1K |
|
|
AET
608
DELISTED
Aetna Inc
AET
| $1.43M | 0.02% |
9,392
-6,183
| -40% | -$874K |
|
609
Hartford Financial Services
HIG
$36.9B
| $1.42M | 0.02% |
27,114
+4,488
| +20% | +$222K |
|
|
WCN
610
Waste Connections
WCN
$43.2B
| $1.42M | 0.02% |
22,098
+951
| +4% | +$59.1K |
|
|
FFC
611
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $1.42M | 0.02% |
64,754
+15,814
| +32% | +$336K |
|
612
Salesforce
CRM
$137B
| $1.41M | 0.02% |
16,339
+1,797
| +12% | +$156K |
|
613
Spectrum Brands
SPB
$2.02B
| $1.41M | 0.02% |
11,292
+364
| +3% | +$48.8K |
|
614
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $1.41M | 0.02% |
54,268
+24,886
| +85% | +$653K |
|
615
Vanguard Financials ETF
VFH
$13.4B
| $1.41M | 0.02% |
22,512
+8,641
| +62% | +$522K |
|
|
GRMN
616
Garmin
GRMN
$46.6B
| $1.41M | 0.02% |
27,538
+7,012
| +34% | +$359K |
|
|
IPG
617
DELISTED
Interpublic Group of Companies
IPG
| $1.41M | 0.02% |
57,129
+48,529
| +564% | +$1.19M |
|
618
Wabtec
WAB
$44.1B
| $1.41M | 0.02% |
15,365
+3,267
| +27% | +$272K |
|
619
Canadian Imperial Bank of Commerce
CM
$110B
| $1.4M | 0.02% |
34,560
+212
| +0.6% | +$8.56K |
|
620
State Street SPDR S&P Bank ETF
KBE
$1.55B
| $1.39M | 0.02% |
32,037
+1,604
| +5% | +$68.2K |
|
|
SVC
621
Service Properties Trust
SVC
$1.11B
| $1.39M | 0.02% |
9,548
+7,938
| +493% | +$1.21M |
|
622
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $1.39M | 0.02% |
+45,216
| New | +$1.39M |
|
623
APA Corp
APA
$12.1B
| $1.38M | 0.02% |
28,779
+6,555
| +29% | +$323K |
|
|
FPF
624
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
| $1.38M | 0.02% |
55,592
+2,389
| +4% | +$57.4K |
|
625
Netflix
NFLX
$310B
| $1.38M | 0.02% |
92,270
+34,330
| +59% | +$528K |
|
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