BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-0.04%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$4.71B
AUM Growth
-$40.9B
(-90%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
1,178
New
88
Increased
608
Reduced
377
Closed
72
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$47.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$32.9M |
| 4 |
Tyson Foods
TSN
|
+$28.8M |
| 5 |
Honeywell
HON
|
+$18.7M |
Top Sells
| 1 |
First Trust S&P REIT Index Fund
FRI
|
+$45.1M |
| 2 |
AGN
Allergan plc
AGN
|
+$44.2M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$39M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
+$35.8M |
| 5 |
Baxter International
BAX
|
+$35.8M |
Sector Composition
| 1 | Healthcare | 13.02% |
| 2 | Technology | 12.44% |
| 3 | Financials | 9.86% |
| 4 | Consumer Staples | 9.31% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEO
626
DELISTED
CNOOC Limited
CEO
| $709K | 0.02% |
5,001
-98
| -2% | -$13.9K |
|
627
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $708K | 0.02% |
22,004
+2,216
| +11% | +$71.3K |
|
628
Cencora
COR
$57.7B
| $707K | 0.02% |
6,656
+888
| +15% | +$94.3K |
|
629
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $706K | 0.02% |
40,944
+840
| +2% | +$14.5K |
|
630
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $706K | 0.02% |
14,543
-504
| -3% | -$24.5K |
|
631
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $706K | 0.02% |
6,009
-1,727
| -22% | -$203K |
|
632
Barclays
BCS
$69.9B
| $704K | 0.01% |
45,901
+4,915
| +12% | +$75.4K |
|
|
MIE
633
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $697K | 0.01% |
40,749
+5,922
| +17% | +$101K |
|
634
NNN REIT
NNN
$8.12B
| $696K | 0.01% |
19,886
+400
| +2% | +$14K |
|
|
NDP
635
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $696K | 0.01% |
4,743
+604
| +15% | +$88.6K |
|
636
Lincoln Electric
LECO
$13.4B
| $684K | 0.01% |
11,241
-448
| -4% | -$27.3K |
|
|
SWFT
637
DELISTED
Swift Transportation Company
SWFT
| $677K | 0.01% |
+29,900
| New | +$677K |
|
638
American Tower
AMT
$90.7B
| $674K | 0.01% |
7,231
+1,689
| +30% | +$157K |
|
639
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $674K | 0.01% |
8,042
+4,500
| +127% | +$377K |
|
640
Fiserv
FI
$73.5B
| $673K | 0.01% |
16,260
+1,596
| +11% | +$66.1K |
|
641
First Trust US Equity Opportunities ETF
FPX
$1.05B
| $673K | 0.01% |
12,347
+605
| +5% | +$33K |
|
642
Wolverine World Wide
WWW
$2.58B
| $670K | 0.01% |
23,541
+1,344
| +6% | +$38.3K |
|
643
Johnson Controls International
JCI
$70.1B
| $665K | 0.01% |
12,833
-502
| -4% | -$26K |
|
644
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $663K | 0.01% |
24,066
-1,242
| -5% | -$34.2K |
|
|
AMSG
645
DELISTED
Amsurg Corp
AMSG
| $662K | 0.01% |
+9,466
| New | +$662K |
|
646
NGL Energy Partners
NGL
$752M
| $661K | 0.01% |
21,810
-940
| -4% | -$28.5K |
|
647
iShares US Technology ETF
IYW
$23.2B
| $660K | 0.01% |
25,232
-8,228
| -25% | -$215K |
|
648
Vertex Pharmaceuticals
VRTX
$101B
| $656K | 0.01% |
5,317
+477
| +10% | +$58.9K |
|
649
Smith & Nephew
SNN
$16.7B
| $655K | 0.01% |
+19,313
| New | +$655K |
|
650
Rithm Capital
RITM
$6.63B
| $653K | 0.01% |
42,900
+1,500
| +4% | +$22.8K |
|