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
CNK icon
676
Cinemark Holdings
CNK
$3.48B
$4.78M 0.01%
13,519
-53,862
-80% -$1.65M
IVH
677
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$4.78M 0.01%
25,837
+4,591
+22% +$84.7K
IEF icon
678
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$4.75M 0.01%
4,583
-2,352
-34% -$242K
EOS
679
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$4.74M 0.01%
35,207
+1,098
+3% +$14.5K
SONY icon
680
Sony
SONY
$122B
$4.73M 0.01%
+141,150
New +$488K
ADBE icon
681
Adobe
ADBE
$89.3B
$4.72M 0.01%
6,531
+2,593
+66% +$167K
EV
682
DELISTED
Eaton Vance Corp.
EV
$4.72M 0.01%
12,485
+5,148
+70% +$190K
TEVA icon
683
Teva Pharmaceuticals
TEVA
$36.7B
$4.71M 0.01%
8,988
-1,719
-16% -$87.9K
SWC
684
DELISTED
Stillwater Mining Co
SWC
$4.71M 0.01%
+26,826
New +$436K
IYF icon
685
iShares US Financials ETF
IYF
$4.27B
$4.68M 0.01%
11,262
-290
-3% -$11.8K
RS icon
686
Reliance Steel & Aluminium
RS
$20B
$4.66M 0.01%
6,329
+733
+13% +$52.7K
PWR icon
687
Quanta Services
PWR
$97.4B
$4.65M 0.01%
13,441
+2,966
+28% +$103K
ETO
688
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$508M
$4.61M 0.01%
17,799
– –
KED
689
DELISTED
Kayne Anderson Energy
KED
$4.61M 0.01%
13,453
+98
+0.7% +$3.3K
IJK icon
690
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$4.59M 0.01%
11,700
+484
+4% +$18.3K
ROST icon
691
Ross Stores
ROST
$72.4B
$4.55M 0.01%
13,748
+32
+0.2% +$1.1K
DGS icon
692
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$4.53M 0.01%
9,433
+744
+9% +$35.3K
ICF icon
693
iShares Select U.S. REIT ETF
ICF
$2.07B
$4.51M 0.01%
+10,326
New +$445K
DCP
694
DELISTED
DCP Midstream, LP
DCP
$4.49M 0.01%
7,873
+914
+13% +$49.5K
VTV icon
695
Vanguard Value ETF
VTV
$186B
$4.46M 0.01%
5,516
+218
+4% +$17.3K
PLL
696
DELISTED
PALL CORP
PLL
$4.45M 0.01%
5,207
+1,870
+56% +$160K
BCS.PRC
697
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$4.41M 0.01%
17,125
-200
-1% -$5.17K
ROP icon
698
Roper Technologies
ROP
$35.2B
$4.41M 0.01%
3,021
-5,010
-62% -$699K
STR
699
DELISTED
QUESTAR CORP
STR
$4.41M 0.01%
17,778
+6,719
+61% +$160K
MFD
700
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$4.4M 0.01%
24,495
+8,846
+57% +$156K
26 27
28
29 30

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