BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+1.61%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$38.6B
AUM Growth
+$2.42B
(+6.7%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
985
New
105
Increased
498
Reduced
286
Closed
69
Top Buys
| 1 |
Mattel
MAT
|
$540M |
| 2 |
Verizon
VZ
|
$477M |
| 3 |
Verisk Analytics
VRSK
|
$201M |
| 4 |
NCR Voyix
VYX
|
$164M |
| 5 |
Expeditors International
EXPD
|
$152M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$419M |
| 2 |
Blackrock
BLK
|
$239M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$233M |
| 4 |
Omnicom Group
OMC
|
$164M |
| 5 |
Williams Companies
WMB
|
$143M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Healthcare | 13.49% |
| 3 | Energy | 12.1% |
| 4 | Consumer Staples | 10.98% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KED
651
DELISTED
Kayne Anderson Energy
KED
| $4.13M | 0.01% |
13,355
+112
| +0.8% | +$34.6K |
|
|
BWP
652
DELISTED
Boardwalk Pipeline Partners
BWP
| $4.09M | 0.01% |
30,470
-37,034
| -55% | -$4.97M |
|
653
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.08M | 0.01% |
4,712
-98
| -2% | -$84.8K |
|
654
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $4.05M | 0.01% |
8,689
+1,273
| +17% | +$593K |
|
655
Packaging Corp of America
PKG
$19.8B
| $4M | 0.01% |
+5,686
| New | +$4M |
|
656
Air Products & Chemicals
APD
$64.5B
| $3.98M | 0.01% |
3,609
+865
| +32% | +$953K |
|
657
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.98M | 0.01% |
2,922
+3
| +0.1% | +$4.08K |
|
658
Trane Technologies
TT
$92.1B
| $3.97M | 0.01% |
6,937
-108
| -2% | -$61.8K |
|
659
Reliance Steel & Aluminium
RS
$15.7B
| $3.95M | 0.01% |
5,596
-626
| -10% | -$442K |
|
660
Broadcom
AVGO
$1.58T
| $3.95M | 0.01% |
61,350
-15,460
| -20% | -$996K |
|
661
Hasbro
HAS
$11.2B
| $3.95M | 0.01% |
+7,105
| New | +$3.95M |
|
662
PennyMac Financial
PFSI
$6.08B
| $3.94M | 0.01% |
23,700
+8,600
| +57% | +$1.43M |
|
663
Alliance Resource Partners
ARLP
$2.94B
| $3.93M | 0.01% |
9,350
-540
| -5% | -$227K |
|
664
Las Vegas Sands
LVS
$36.9B
| $3.91M | 0.01% |
4,843
+989
| +26% | +$799K |
|
665
Hillenbrand
HI
$1.85B
| $3.89M | 0.01% |
12,025
| – | – |
|
|
IVH
666
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $3.88M | 0.01% |
21,246
-14,421
| -40% | -$2.64M |
|
667
Wolverine World Wide
WWW
$2.59B
| $3.88M | 0.01% |
13,593
+1,511
| +13% | +$431K |
|
|
DSL
668
DoubleLine Income Solutions Fund
DSL
$1.44B
| $3.88M | 0.01% |
18,266
+5,620
| +44% | +$1.19M |
|
669
Quanta Services
PWR
$55.5B
| $3.87M | 0.01% |
10,475
+984
| +10% | +$363K |
|
|
CRR
670
DELISTED
Carbo Ceramics Inc.
CRR
| $3.86M | 0.01% |
2,799
-18
| -0.6% | -$24.8K |
|
|
ISD
671
PGIM High Yield Bond Fund
ISD
$486M
| $3.84M | 0.01% |
21,246
-4,024
| -16% | -$728K |
|
672
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $3.83M | 0.01% |
+3,040
| New | +$3.83M |
|
673
Ball Corp
BALL
$13.9B
| $3.81M | 0.01% |
13,886
+636
| +5% | +$174K |
|
674
Intrepid Potash
IPI
$379M
| $3.8M | 0.01% |
2,456
+94
| +4% | +$145K |
|
675
WisdomTree US MidCap Fund
EZM
$824M
| $3.79M | 0.01% |
12,807
+2,238
| +21% | +$663K |
|