We are live on ! Find out more
BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$42B
AUM Growth
+$3.35B
Cap. Flow
-$163M
Cap. Flow %
-0.39%
Top 10 Hldgs %
15.08%
Holding
1,036
New
120
Increased
561
Reduced
259
Closed
58

Top Buys

1
WBD icon
Warner Bros
WBD
+$33M
2
CTRA
Coterra Energy
CTRA
+$16.3M
3
LEN icon
Lennar Class A
LEN
+$15.8M
4
VZ icon
Verizon
VZ
+$13M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.78M

Top Sells

1
TGT icon
Target
TGT
+$38.9M
2
INTC icon
Intel
INTC
+$32.6M
3
JOY
Joy Global Inc
JOY
+$25.1M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$22.5M
5
SWY
SAFEWAY INC
SWY
+$22.2M

Sector Composition

1 Healthcare 13.3%
2 Technology 12.5%
3 Energy 12.33%
4 Consumer Staples 9.74%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
651
Starwood Property Trust
STWD
$6.23B
$5.17M 0.01%
21,754
+1,028
+5% +$24.5K
AIF
652
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$5.13M 0.01%
28,002
+12,070
+76% +$218K
VYM icon
653
Vanguard High Dividend Yield ETF
VYM
$80.3B
$5.11M 0.01%
7,701
+452
+6% +$29.2K
MMD
654
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$5.09M 0.01%
28,550
-14,450
-34% -$253K
VOO icon
655
Vanguard S&P 500 ETF
VOO
$986B
$5.08M 0.01%
2,831
+1,122
+66% +$196K
VALE icon
656
Vale
VALE
$61B
$5.07M 0.01%
38,327
+17,916
+88% +$242K
PNC icon
657
PNC Financial Services
PNC
$102B
$5.06M 0.01%
5,686
+2,206
+63% +$188K
EPP icon
658
iShares MSCI Pacific ex Japan ETF
EPP
$2.17B
$5.04M 0.01%
10,240
+2,912
+40% +$144K
SMFG icon
659
Sumitomo Mitsui Financial
SMFG
$164B
$5.02M 0.01%
59,321
-48,635
-45% -$401K
DDD icon
660
3D Systems Corp
DDD
$469M
$5.02M 0.01%
8,395
+3,605
+75% +$185K
HCC
661
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.99M 0.01%
10,195
-271
-3% -$12.6K
RNP icon
662
Cohen & Steers REIT and Preferred and Income Fund
RNP
$990M
$4.99M 0.01%
27,655
+12,508
+83% +$219K
IWN icon
663
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.97M 0.01%
4,816
+134
+3% +$13.3K
DON icon
664
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.96M 0.01%
18,237
-1,620
-8% -$42.4K
CODI icon
665
Compass Diversified
CODI
$764M
$4.92M 0.01%
27,088
+3,850
+17% +$68.6K
BRSL
666
CALL
Brightstar Lottery PLC
BRSL
$1.99B
$4.9M 0.01%
30,800
– –
RBS.PRR
667
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$4.88M 0.01%
20,693
– –
CLC
668
DELISTED
Clarcor
CLC
$4.85M 0.01%
7,849
+2,830
+56% +$164K
IWF icon
669
iShares Russell 1000 Growth ETF
IWF
$126B
$4.85M 0.01%
21,344
+2,496
+13% +$54.8K
TPZ
670
Tortoise Electrification Infrastructure ETF
TPZ
$130M
$4.82M 0.01%
16,900
– –
MTW icon
671
Manitowoc
MTW
$476M
$4.8M 0.01%
16,132
+883
+6% +$23.5K
SYNT
672
DELISTED
Syntel Inc
SYNT
$4.8M 0.01%
11,172
+4,290
+62% +$177K
KTF
673
DWS Municipal Income Trust
KTF
$360M
$4.8M 0.01%
35,172
– –
HUB.B
674
DELISTED
HUBBELL INC CL-B
HUB.B
$4.79M 0.01%
3,894
-2
-0.1% -$237
SPYG icon
675
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$4.79M 0.01%
21,052
– –
25 26
27
28 29

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return