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 | |
|---|---|---|---|---|---|---|
676
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $3.77M | 0.01% |
19,198
-500
| -3% | -$98.1K |
|
|
CBL
677
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.75M | 0.01% |
21,099
+2,110
| +11% | +$375K |
|
678
Cincinnati Financial
CINF
$24B
| $3.7M | 0.01% |
+7,599
| New | +$3.7M |
|
|
NXZ
679
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $3.69M | 0.01% |
27,354
+1,189
| +5% | +$160K |
|
680
Wolfspeed
WOLF
$196M
| $3.66M | 0.01% |
6,475
+1,785
| +38% | +$1.01M |
|
|
WDR
681
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.65M | 0.01% |
4,963
-1,210
| -20% | -$891K |
|
682
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $3.65M | 0.01% |
11,190
-134
| -1% | -$43.7K |
|
683
International Paper
IP
$25.7B
| $3.64M | 0.01% |
8,496
-3,026
| -26% | -$1.3M |
|
684
Landstar System
LSTR
$4.58B
| $3.63M | 0.01% |
6,135
+80
| +1% | +$47.4K |
|
685
Invesco CEF Income Composite ETF
PCEF
$840M
| $3.63M | 0.01% |
14,685
+4,696
| +47% | +$1.16M |
|
686
Sherwin-Williams
SHW
$92.9B
| $3.63M | 0.01% |
+5,523
| New | +$3.63M |
|
687
Darden Restaurants
DRI
$24.5B
| $3.61M | 0.01% |
+7,965
| New | +$3.61M |
|
688
Equifax
EFX
$30.8B
| $3.61M | 0.01% |
5,313
-48
| -0.9% | -$32.7K |
|
689
iShares MSCI Canada ETF
EWC
$3.24B
| $3.59M | 0.01% |
12,155
-40,740
| -77% | -$12M |
|
|
CEB
690
DELISTED
CEB Inc.
CEB
| $3.59M | 0.01% |
4,837
-39
| -0.8% | -$28.9K |
|
691
Cambria Global Value ETF
GVAL
$316M
| $3.57M | 0.01% |
+13,800
| New | +$3.57M |
|
692
PVH
PVH
$4.22B
| $3.57M | 0.01% |
2,864
+221
| +8% | +$276K |
|
693
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $3.56M | 0.01% |
13,040
+2,054
| +19% | +$561K |
|
694
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.54M | 0.01% |
3,664
-7,665
| -68% | -$7.4M |
|
695
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.52M | 0.01% |
7,328
-10,337
| -59% | -$4.97M |
|
|
GBAB
696
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $3.52M | 0.01% |
17,000
| – | – |
|
|
PFL
697
PIMCO Income Strategy Fund
PFL
$383M
| $3.52M | 0.01% |
30,000
+550
| +2% | +$64.5K |
|
698
Towne Bank
TOWN
$2.87B
| $3.5M | 0.01% |
22,598
| – | – |
|
699
Dover
DOV
$24.4B
| $3.49M | 0.01% |
5,286
-1,118
| -17% | -$738K |
|
|
DCP
700
DELISTED
DCP Midstream, LP
DCP
| $3.49M | 0.01% |
6,959
+1,333
| +24% | +$668K |
|