BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+1.59%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
AUM
$30.5M
AUM Growth
Cap. Flow
+$30.5M
Cap. Flow %
100%
Top 10 Hldgs %
17.26%
Holding
787
New
785
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.57%
2 Energy 13.35%
3 Technology 12.42%
4 Consumer Staples 10.55%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVV icon
651
iShares Core S&P 500 ETF
IVV
$664B
$2.83K 0.01%
+1,757
New +$2.83K
SPG icon
652
Simon Property Group
SPG
$59.5B
$2.8K 0.01%
+1,887
New +$2.8K
WAB icon
653
Wabtec
WAB
$33B
$2.8K 0.01%
+5,245
New +$2.8K
KED
654
DELISTED
Kayne Anderson Energy
KED
$2.8K 0.01%
+10,924
New +$2.8K
NCZ
655
Virtus Convertible & Income Fund II
NCZ
$259M
$2.79K 0.01%
+8,265
New +$2.79K
EFX icon
656
Equifax
EFX
$30.8B
$2.78K 0.01%
+4,725
New +$2.78K
KEG
657
DELISTED
KEY ENERGY SERVICES INC
KEG
$2.78K 0.01%
+46,695
New +$2.78K
CI icon
658
Cigna
CI
$81.5B
$2.77K 0.01%
+3,823
New +$2.77K
SJM icon
659
J.M. Smucker
SJM
$12B
$2.77K 0.01%
+2,687
New +$2.77K
FYT icon
660
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$2.74K 0.01%
+10,424
New +$2.74K
IWD icon
661
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.74K 0.01%
+3,271
New +$2.74K
ROSE
662
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.74K 0.01%
+6,443
New +$2.74K
BBBY
663
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.73K 0.01%
+3,849
New +$2.73K
XLE icon
664
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.72K 0.01%
+3,468
New +$2.72K
AMJ
665
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.7K 0.01%
+5,796
New +$2.7K
EMLP icon
666
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$2.69K 0.01%
+11,596
New +$2.69K
CEB
667
DELISTED
CEB Inc.
CEB
$2.69K 0.01%
+4,251
New +$2.69K
DNR
668
DELISTED
Denbury Resources, Inc.
DNR
$2.68K 0.01%
+15,499
New +$2.68K
EV
669
DELISTED
Eaton Vance Corp.
EV
$2.68K 0.01%
+7,136
New +$2.68K
CHL
670
DELISTED
China Mobile Limited
CHL
$2.67K 0.01%
+5,160
New +$2.67K
BSCD
671
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$2.66K 0.01%
+12,808
New +$2.66K
ABCO
672
DELISTED
Advisory Board Co/The
ABCO
$2.64K 0.01%
+4,832
New +$2.64K
RSP icon
673
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2.64K 0.01%
+4,301
New +$2.64K
THD icon
674
iShares MSCI Thailand ETF
THD
$234M
$2.59K 0.01%
+3,305
New +$2.59K
DBL
675
DoubleLine Opportunistic Credit Fund
DBL
$295M
$2.56K 0.01%
+10,235
New +$2.56K