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BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Est. Return
5.31%
This Fund
S&P 500
This Quarter
Est. Return
-1.44%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$42.7B
AUM Growth
+$691M
(+1.6%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,082
New
105
Increased
511
Reduced
382
Closed
60
Top Buys
| 1 |
GE Aerospace
GE
|
+$56.6M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$17.6M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$16.7M |
| 4 |
Pediatrix Medical
MD
|
+$16.3M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$14.5M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
+$84.8M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$40.6M |
| 3 |
URS
URS CORP
URS
|
+$34.1M |
| 4 |
Invesco Food & Beverage ETF
PBJ
|
+$21M |
| 5 |
Zoetis
ZTS
|
+$18M |
Sector Composition
| 1 | Healthcare | 13.16% |
| 2 | Technology | 12.54% |
| 3 | Energy | 11.14% |
| 4 | Consumer Staples | 9.56% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
676
DELISTED
PALL CORP
PLL
| $5.08M | 0.01% |
6,074
+867
| +17% | +$71K |
|
677
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $5.07M | 0.01% |
4,215
-1,172
| -22% | -$145K |
|
678
iShares Russell 2000 Value ETF
IWN
$14.4B
| $5.07M | 0.01% |
5,414
+598
| +12% | +$59.2K |
|
|
CLC
679
DELISTED
Clarcor
CLC
| $5.05M | 0.01% |
8,007
+158
| +2% | +$9.77K |
|
|
BCS.PRA.CL
680
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $5.03M | 0.01% |
19,559
-1,862
| -9% | -$47.8K |
|
681
Golar LNG
GLNG
$5.16B
| $5.02M | 0.01% |
7,556
+563
| +8% | +$35.7K |
|
682
PUT
Target
TGT
$62.8B
| $5.01M | 0.01% |
+8,000
| New | +$485K |
|
683
Trane Technologies
TT
$106B
| $5.01M | 0.01% |
8,886
-161
| -2% | -$9.76K |
|
|
CVC
684
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.99M | 0.01% |
28,483
+4,801
| +20% | +$88.9K |
|
685
CME Group
CME
$88.6B
| $4.98M | 0.01% |
6,231
+3,143
| +102% | +$237K |
|
686
Ball Corp
BALL
$16.2B
| $4.97M | 0.01% |
15,716
-1,086
| -6% | -$34.6K |
|
|
RBS.PRR
687
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| $4.93M | 0.01% |
20,693
| – | – |
|
|
SNDS
688
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $4.93M | 0.01% |
21,431
+8,134
| +61% | +$1.87M |
|
|
MON
689
DELISTED
Monsanto Co
MON
| $4.92M | 0.01% |
4,374
-122
| -3% | -$14.3K |
|
690
Genesis Energy
GEL
$1.77B
| $4.92M | 0.01% |
9,348
+1,632
| +21% | +$88.6K |
|
|
KED
691
DELISTED
Kayne Anderson Energy
KED
| $4.9M | 0.01% |
13,424
-29
| -0.2% | -$1.03K |
|
692
Lumen
LUMN
$6.65B
| $4.87M | 0.01% |
11,908
+2,127
| +22% | +$83.6K |
|
693
PUT
Agilent Technologies
A
$38B
| $4.84M | 0.01% |
+11,883
| New | +$485K |
|
|
SYNT
694
DELISTED
Syntel Inc
SYNT
| $4.84M | 0.01% |
11,010
-162
| -1% | -$7.14K |
|
695
Autodesk
ADSK
$44.1B
| $4.83M | 0.01% |
8,757
+1,156
| +15% | +$63.3K |
|
|
HUB.B
696
DELISTED
HUBBELL INC CL-B
HUB.B
| $4.79M | 0.01% |
3,975
+81
| +2% | +$9.8K |
|
|
PARA
697
DELISTED
Paramount Global Class B
PARA
| $4.76M | 0.01% |
8,895
+4,680
| +111% | +$276K |
|
|
EV
698
DELISTED
Eaton Vance Corp.
EV
| $4.75M | 0.01% |
12,601
+116
| +0.9% | +$4.36K |
|
699
Compass Diversified
CODI
$742M
| $4.75M | 0.01% |
27,147
+59
| +0.2% | +$1.07K |
|
|
CEB
700
DELISTED
CEB Inc.
CEB
| $4.69M | 0.01% |
7,812
-417
| -5% | -$27.3K |
|
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