BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+7.31%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$36.2B
AUM Growth
+$3.94B
(+12%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
938
New
128
Increased
467
Reduced
258
Closed
57
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$304M |
| 2 |
CBRE Group
CBRE
|
+$244M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$225M |
| 4 |
NCR Voyix
VYX
|
+$187M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$148M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
+$200M |
| 2 |
FedEx
FDX
|
+$175M |
| 3 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$172M |
| 4 |
Ryder
R
|
+$169M |
| 5 |
Xylem
XYL
|
+$122M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Technology | 13.38% |
| 3 | Energy | 12.81% |
| 4 | Consumer Staples | 11% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Microchip Technology
MCHP
$35.2B
| $3.67M | 0.01% |
16,422
+682
| +4% | +$153K |
|
652
Hartford Financial Services
HIG
$36.7B
| $3.66M | 0.01% |
10,102
+201
| +2% | +$72.8K |
|
653
Digital Realty Trust
DLR
$55B
| $3.65M | 0.01% |
7,421
-1,096
| -13% | -$538K |
|
|
ETG
654
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $3.65M | 0.01% |
21,518
+5,095
| +31% | +$863K |
|
655
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $3.65M | 0.01% |
5,115
-2,681
| -34% | -$1.91M |
|
656
Jacobs Solutions
J
$17.3B
| $3.64M | 0.01% |
6,993
+779
| +13% | +$406K |
|
657
Nuveen Taxable Municipal Income Fund
NBB
$476M
| $3.63M | 0.01% |
19,698
+550
| +3% | +$101K |
|
658
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $3.62M | 0.01% |
11,324
| – | – |
|
659
Plains All American Pipeline
PAA
$12.1B
| $3.61M | 0.01% |
6,969
-494
| -7% | -$256K |
|
660
PVH
PVH
$4.07B
| $3.6M | 0.01% |
2,643
+123
| +5% | +$167K |
|
|
TWX
661
DELISTED
Time Warner Inc
TWX
| $3.56M | 0.01% |
5,332
-69
| -1% | -$46.1K |
|
662
American Airlines Group
AAL
$8.54B
| $3.56M | 0.01% |
+14,106
| New | +$3.56M |
|
663
Hillenbrand
HI
$1.81B
| $3.54M | 0.01% |
+12,025
| New | +$3.54M |
|
664
Delta Air Lines
DAL
$40.3B
| $3.53M | 0.01% |
12,862
-53,408
| -81% | -$14.7M |
|
665
VanEck Steel ETF
SLX
$82.2M
| $3.53M | 0.01% |
+7,095
| New | +$3.53M |
|
666
Lumen
LUMN
$5.25B
| $3.5M | 0.01% |
10,998
-3,553
| -24% | -$1.13M |
|
667
SPDR S&P Emerging Markets Dividend ETF
EDIV
$876M
| $3.49M | 0.01% |
8,938
+2,082
| +30% | +$813K |
|
668
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$693M
| $3.48M | 0.01% |
8,772
+2,900
| +49% | +$1.15M |
|
669
Landstar System
LSTR
$4.56B
| $3.48M | 0.01% |
6,055
+364
| +6% | +$209K |
|
670
Towne Bank
TOWN
$2.88B
| $3.48M | 0.01% |
22,598
+12,269
| +119% | +$1.89M |
|
671
VanEck Semiconductor ETF
SMH
$27.6B
| $3.43M | 0.01% |
16,148
| – | – |
|
672
Ball Corp
BALL
$13.9B
| $3.42M | 0.01% |
13,250
+610
| +5% | +$158K |
|
673
Carter's
CRI
$1.05B
| $3.42M | 0.01% |
4,766
+436
| +10% | +$313K |
|
674
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $3.42M | 0.01% |
+7,416
| New | +$3.42M |
|
|
CBL
675
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.41M | 0.01% |
+18,989
| New | +$3.41M |
|