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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
+1.93%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$45.6B
AUM Growth
+$1.36B
(+3.1%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,179
New
110
Increased
514
Reduced
433
Closed
88
Top Buys
| 1 |
Wells Fargo
WFC
|
+$55.7M |
| 2 |
Host Hotels & Resorts
HST
|
+$31.3M |
| 3 |
Seagate
STX
|
+$30.8M |
| 4 |
Honeywell
HON
|
+$26.1M |
| 5 |
IBM
IBM
|
+$12.1M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
+$87.1M |
| 2 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$38M |
| 3 |
Chevron
CVX
|
+$37.2M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$28.8M |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
+$28.6M |
Sector Composition
| 1 | Technology | 13.79% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 9.04% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
CDW
CDW
$17.8B
| $6.86M | 0.02% |
18,414
+4,162
| +29% | +$152K |
|
627
PNC Financial Services
PNC
$101B
| $6.8M | 0.01% |
7,299
+573
| +9% | +$51.7K |
|
628
Core Laboratories
CLB
$532M
| $6.79M | 0.01% |
6,500
-3,737
| -37% | -$398K |
|
629
Clorox
CLX
$11.5B
| $6.77M | 0.01% |
6,131
-550
| -8% | -$59.7K |
|
|
ISD
630
PGIM High Yield Bond Fund
ISD
$424M
| $6.67M | 0.01% |
40,984
+2,566
| +7% | +$42.1K |
|
|
ITIC
631
Investors Title Co
ITIC
$526M
| $6.66M | 0.01% |
9,000
| – | – |
|
|
NDP
632
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $6.66M | 0.01% |
4,139
-109
| -3% | -$17.7K |
|
633
Skyworks Solutions
SWKS
$8.51B
| $6.56M | 0.01% |
6,677
-19,995
| -75% | -$1.71M |
|
634
Cencora
COR
$58.8B
| $6.56M | 0.01% |
5,768
+842
| +17% | +$84.7K |
|
635
Enovis
ENOV
$1.42B
| $6.55M | 0.01% |
7,977
+4,370
| +121% | +$366K |
|
|
EDD
636
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
| $6.55M | 0.01% |
70,750
+16,500
| +30% | +$167K |
|
|
MIE
637
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $6.55M | 0.01% |
34,827
-204
| -0.6% | -$3.96K |
|
638
Cinemark Holdings
CNK
$3.43B
| $6.53M | 0.01% |
14,485
+902
| +7% | +$35.6K |
|
|
SAVE
639
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.49M | 0.01% |
8,383
+1,147
| +16% | +$88K |
|
|
NATI
640
DELISTED
National Instruments Corp
NATI
| $6.48M | 0.01% |
20,216
-4,504
| -18% | -$140K |
|
|
CEB
641
DELISTED
CEB Inc.
CEB
| $6.45M | 0.01% |
8,082
+402
| +5% | +$30.3K |
|
|
BANX
642
ArrowMark Financial
BANX
$194M
| $6.45M | 0.01% |
35,925
+4,000
| +13% | +$81.6K |
|
643
Gen Digital
GEN
$16B
| $6.37M | 0.01% |
27,254
-4,399
| -14% | -$110K |
|
|
SNDK
644
DELISTED
SANDISK CORP
SNDK
| $6.36M | 0.01% |
10,002
-148
| -1% | -$12K |
|
645
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $6.35M | 0.01% |
19,788
+9,050
| +84% | +$290K |
|
646
Yum! Brands
YUM
$43.6B
| $6.34M | 0.01% |
11,199
+627
| +6% | +$34.2K |
|
647
First Trust US Equity Opportunities ETF
FPX
$1.56B
| $6.32M | 0.01% |
11,742
-1,904
| -14% | -$97.9K |
|
648
Bank of Hawaii
BOH
$3.25B
| $6.31M | 0.01% |
10,308
+2,997
| +41% | +$177K |
|
649
iShares MSCI Switzerland ETF
EWL
$1.99B
| $6.3M | 0.01% |
18,973
+2,315
| +14% | +$75.6K |
|
650
Air Products & Chemicals
APD
$66.7B
| $6.24M | 0.01% |
4,461
+17
| +0.4% | +$2.35K |
|
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