BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-6.76%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$4.54B
AUM Growth
-$167M
(-3.5%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,185
New
79
Increased
498
Reduced
476
Closed
104
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$28.2M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$24.8M |
| 3 |
Zimmer Biomet
ZBH
|
$22.5M |
| 4 |
ScottsMiracle-Gro
SMG
|
$22.2M |
| 5 |
iShares Select Dividend ETF
DVY
|
$21.5M |
Top Sells
| 1 |
General Mills
GIS
|
$30.7M |
| 2 |
Philip Morris
PM
|
$29.1M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$25.8M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$13.9M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$13.4M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Technology | 12.17% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares Russell 2000 Value ETF
IWN
$11.9B
| $502K | 0.01% |
5,574
+2,078
| +59% | +$187K |
|
|
YHOO
702
DELISTED
Yahoo Inc
YHOO
| $500K | 0.01% |
17,296
-7,144
| -29% | -$207K |
|
703
Philips
PHG
$26.5B
| $498K | 0.01% |
28,618
+81
| +0.3% | +$1.41K |
|
704
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $497K | 0.01% |
22,165
-53,391
| -71% | -$1.2M |
|
705
Main Street Capital
MAIN
$5.95B
| $494K | 0.01% |
18,556
-314
| -2% | -$8.36K |
|
706
Ericsson
ERIC
$26.7B
| $493K | 0.01% |
50,493
+1,839
| +4% | +$18K |
|
707
Aegon
AEG
$11.8B
| $492K | 0.01% |
119,042
+12,061
| +11% | +$49.8K |
|
708
Gen Digital
GEN
$18.2B
| $489K | 0.01% |
25,118
-1,662
| -6% | -$32.4K |
|
|
SYT
709
DELISTED
Syngenta Ag
SYT
| $488K | 0.01% |
7,659
+63
| +0.8% | +$4.01K |
|
|
TAL
710
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $482K | 0.01% |
35,278
-10
| -0% | -$137 |
|
711
Embraer
ERJ
$11.2B
| $479K | 0.01% |
18,733
+1,125
| +6% | +$28.8K |
|
712
Public Service Enterprise Group
PEG
$40.5B
| $479K | 0.01% |
11,368
-46,905
| -80% | -$1.98M |
|
|
SAVE
713
DELISTED
Spirit Airlines, Inc.
SAVE
| $479K | 0.01% |
10,144
-6,486
| -39% | -$306K |
|
714
Keurig Dr Pepper
KDP
$38.9B
| $478K | 0.01% |
6,054
+226
| +4% | +$17.8K |
|
|
KTF
715
DWS Municipal Income Trust
KTF
$351M
| $477K | 0.01% |
36,500
+1,500
| +4% | +$19.6K |
|
716
Suncor Energy
SU
$48.5B
| $476K | 0.01% |
17,848
-306
| -2% | -$8.16K |
|
717
Invesco Trust Investment Grade Municipals
VGM
$527M
| $474K | 0.01% |
36,729
+2,997
| +9% | +$38.7K |
|
718
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $473K | 0.01% |
+12,458
| New | +$473K |
|
719
Cinemark Holdings
CNK
$2.98B
| $468K | 0.01% |
14,408
-712
| -5% | -$23.1K |
|
720
Las Vegas Sands
LVS
$36.9B
| $467K | 0.01% |
12,311
-1,498
| -11% | -$56.8K |
|
721
W.P. Carey
WPC
$14.9B
| $465K | 0.01% |
8,219
| – | – |
|
722
AES
AES
$9.21B
| $461K | 0.01% |
47,181
+10,535
| +29% | +$103K |
|
723
TC Energy
TRP
$53.9B
| $461K | 0.01% |
14,620
-4,897
| -25% | -$154K |
|
724
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $459K | 0.01% |
+40,694
| New | +$459K |
|
|
NDP
725
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $457K | 0.01% |
4,582
-161
| -3% | -$16.1K |
|