BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.51%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$6.09B
AUM Growth
+$1.32B
(+28%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,269
New
127
Increased
558
Reduced
441
Closed
123
Top Buys
| 1 |
Merck
MRK
|
+$56.1M |
| 2 |
General Motors
GM
|
+$46.3M |
| 3 |
United Parcel Service
UPS
|
+$36.1M |
| 4 |
Pultegroup
PHM
|
+$35.4M |
| 5 |
GE Aerospace
GE
|
+$31.2M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$42.7M |
| 2 |
Tyson Foods
TSN
|
+$39.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$29.9M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$22.6M |
| 5 |
Occidental Petroleum
OXY
|
+$16.5M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Technology | 12.09% |
| 3 | Industrials | 10.18% |
| 4 | Financials | 9.58% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
676
DELISTED
Syngenta Ag
SYT
| $679K | 0.01% |
8,206
-5,706
| -41% | -$472K |
|
677
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $673K | 0.01% |
14,856
-643
| -4% | -$29.1K |
|
678
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $671K | 0.01% |
23,385
-1,176
| -5% | -$33.7K |
|
679
Bausch Health
BHC
$2.64B
| $669K | 0.01% |
25,472
+10,278
| +68% | +$270K |
|
680
Canadian Pacific Kansas City
CP
$68.4B
| $666K | 0.01% |
25,120
+1,705
| +7% | +$45.2K |
|
681
Carter's
CRI
$1.04B
| $665K | 0.01% |
6,319
-263
| -4% | -$27.7K |
|
|
BCS.PRD.CL
682
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $660K | 0.01% |
25,245
-3,868
| -13% | -$101K |
|
683
Pacer Trendpilot European Index ETF
PTEU
$34.8M
| $659K | 0.01% |
+26,366
| New | +$659K |
|
684
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $659K | 0.01% |
+28,477
| New | +$659K |
|
685
Trane Technologies
TT
$92.9B
| $657K | 0.01% |
10,600
+6,790
| +178% | +$421K |
|
686
Investors Title Co
ITIC
$467M
| $655K | 0.01% |
7,198
-982
| -12% | -$89.4K |
|
687
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $653K | 0.01% |
25,834
-1,920
| -7% | -$48.5K |
|
|
BPL
688
DELISTED
Buckeye Partners, L.P.
BPL
| $651K | 0.01% |
9,580
+5,988
| +167% | +$407K |
|
|
BCS.PRA.CL
689
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $650K | 0.01% |
25,462
+2,500
| +11% | +$63.8K |
|
690
Vanguard Value ETF
VTV
$144B
| $646K | 0.01% |
7,852
-2,530
| -24% | -$208K |
|
691
Cinemark Holdings
CNK
$3.12B
| $643K | 0.01% |
17,946
-490
| -3% | -$17.6K |
|
692
Packaging Corp of America
PKG
$19.2B
| $642K | 0.01% |
10,641
+1,800
| +20% | +$109K |
|
|
WBK
693
DELISTED
Westpac Banking Corporation
WBK
| $640K | 0.01% |
27,548
+2,739
| +11% | +$63.6K |
|
694
Horace Mann Educators
HMN
$1.89B
| $639K | 0.01% |
20,170
-161
| -0.8% | -$5.1K |
|
695
iShares US Energy ETF
IYE
$1.16B
| $639K | 0.01% |
18,391
-1,977
| -10% | -$68.7K |
|
696
Embraer
ERJ
$10.9B
| $638K | 0.01% |
24,234
+2,170
| +10% | +$57.1K |
|
697
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $632K | 0.01% |
98,770
+27,364
| +38% | +$175K |
|
|
FL
698
DELISTED
Foot Locker
FL
| $632K | 0.01% |
9,800
+3,656
| +60% | +$236K |
|
699
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $630K | 0.01% |
44,343
-5,100
| -10% | -$72.5K |
|
|
N
700
DELISTED
Netsuite Inc
N
| $629K | 0.01% |
9,187
+3,777
| +70% | +$259K |
|