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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
+7.31%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$36.2B
AUM Growth
+$3.94B
(+12%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
938
New
128
Increased
467
Reduced
258
Closed
57
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$29.6M |
| 2 |
CBRE Group
CBRE
|
+$22M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$21.3M |
| 4 |
NCR Voyix
VYX
|
+$19.9M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$15.5M |
Top Sells
| 1 |
Xylem
XYL
|
+$122M |
| 2 |
iShares US Utilities ETF
IDU
|
+$87.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$35.4M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$30.5M |
| 5 |
iShares Morningstar Value ETF
ILCV
|
+$24.7M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Technology | 13.38% |
| 3 | Energy | 12.81% |
| 4 | Consumer Staples | 11% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Lazard
LAZ
$4.43B
| $4.03M | 0.01% |
+8,885
| New | +$360K |
|
|
WDR
627
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.02M | 0.01% |
6,173
+857
| +16% | +$52.4K |
|
628
Global X SuperDividend ETF
SDIV
$1.22B
| $4.01M | 0.01% |
+5,702
| New | +$398K |
|
629
Nabors Industries
NBR
$1.22B
| $4M | 0.01% |
470
-162
| -26% | -$137K |
|
630
Vermilion Energy
VET
$1.5B
| $3.99M | 0.01% |
+6,814
| New | +$383K |
|
631
Biogen
BIIB
$29.1B
| $3.97M | 0.01% |
1,419
+229
| +19% | +$59.2K |
|
632
iShares Russell 2000 Growth ETF
IWO
$15B
| $3.96M | 0.01% |
2,919
-19
| -0.6% | -$2.46K |
|
633
Equinor
EQNR
$85.3B
| $3.93M | 0.01% |
+16,307
| New | +$376K |
|
634
Texas Instruments
TXN
$274B
| $3.86M | 0.01% |
8,787
-544
| -6% | -$22.8K |
|
|
SYNT
635
DELISTED
Syntel Inc
SYNT
| $3.85M | 0.01% |
8,470
+1,324
| +19% | +$57.3K |
|
|
TYC
636
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.84M | 0.01% |
8,944
+1,541
| +21% | +$59.9K |
|
|
XLNX
637
DELISTED
Xilinx Inc
XLNX
| $3.84M | 0.01% |
+8,368
| New | +$376K |
|
638
VanEck Energy Income ETF
EINC
$111M
| $3.82M | 0.01% |
1,380
+19
| +1% | +$5.2K |
|
|
TECD
639
DELISTED
Tech Data Corp
TECD
| $3.81M | 0.01% |
+7,390
| New | +$378K |
|
640
Alliance Resource Partners
ARLP
$3.16B
| $3.81M | 0.01% |
9,890
+312
| +3% | +$11.7K |
|
|
CFN
641
DELISTED
CAREFUSION CORPORATION
CFN
| $3.8M | 0.01% |
9,546
+617
| +7% | +$24K |
|
|
CEB
642
DELISTED
CEB Inc.
CEB
| $3.77M | 0.01% |
4,876
+744
| +18% | +$54.7K |
|
643
Intrepid Potash
IPI
$468M
| $3.74M | 0.01% |
2,362
-492
| -17% | -$76.4K |
|
|
CAI
644
DELISTED
CAI International, Inc.
CAI
| $3.74M | 0.01% |
15,875
-20,250
| -56% | -$466K |
|
645
iShares Europe ETF
IEV
$1.64B
| $3.73M | 0.01% |
7,851
+2,734
| +53% | +$125K |
|
646
Vanguard High Dividend Yield ETF
VYM
$80B
| $3.72M | 0.01% |
5,970
-347
| -5% | -$21K |
|
647
Equifax
EFX
$20.4B
| $3.7M | 0.01% |
5,361
+677
| +14% | +$44K |
|
|
KED
648
DELISTED
Kayne Anderson Energy
KED
| $3.7M | 0.01% |
13,243
-509
| -4% | -$14.4K |
|
649
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $3.69M | 0.01% |
+19,300
| New | +$362K |
|
650
Microchip Technology
MCHP
$46.8B
| $3.67M | 0.01% |
16,422
+682
| +4% | +$14.3K |
|
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