BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.33%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$6.88B
AUM Growth
-$442M
(-6%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
1,433
New
212
Increased
770
Reduced
350
Closed
64
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.7M |
| 2 |
JPMorgan Chase
JPM
|
+$26.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$22.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$19.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$18.9M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$43.1M |
| 2 |
General Motors
GM
|
+$39.7M |
| 3 |
Honeywell
HON
|
+$39.3M |
| 4 |
Abbott
ABT
|
+$34.7M |
| 5 |
Accenture
ACN
|
+$32.2M |
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Financials | 9.73% |
| 3 | Industrials | 9.65% |
| 4 | Technology | 8.15% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBL
701
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $1.09M | 0.02% |
43,210
-7,337
| -15% | -$185K |
|
702
International Flavors & Fragrances
IFF
$16.5B
| $1.09M | 0.02% |
8,074
+444
| +6% | +$59.9K |
|
703
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.09M | 0.02% |
47,442
-2,625
| -5% | -$60.1K |
|
704
BlackRock Science and Technology Trust
BST
$1.4B
| $1.09M | 0.02% |
49,490
+25,790
| +109% | +$566K |
|
705
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $1.09M | 0.02% |
24,665
+393
| +2% | +$17.3K |
|
706
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $1.09M | 0.02% |
17,610
-4,148
| -19% | -$256K |
|
707
Corpay
CPAY
$21.5B
| $1.08M | 0.02% |
7,519
+2,065
| +38% | +$298K |
|
708
Estee Lauder
EL
$31.5B
| $1.08M | 0.02% |
11,280
+14
| +0.1% | +$1.34K |
|
709
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.08M | 0.02% |
29,230
-5,562
| -16% | -$206K |
|
710
Labcorp
LH
$22.7B
| $1.08M | 0.02% |
8,167
+911
| +13% | +$121K |
|
711
Royal Bank of Canada
RY
$203B
| $1.08M | 0.02% |
14,874
+3,714
| +33% | +$269K |
|
712
Camden Property Trust
CPT
$11.6B
| $1.08M | 0.02% |
12,588
+16
| +0.1% | +$1.37K |
|
713
Ionis Pharmaceuticals
IONS
$10.2B
| $1.07M | 0.02% |
21,055
+4,173
| +25% | +$212K |
|
714
Landstar System
LSTR
$4.5B
| $1.06M | 0.02% |
12,424
+946
| +8% | +$80.9K |
|
715
Maximus
MMS
$4.94B
| $1.06M | 0.02% |
16,943
-3,168
| -16% | -$198K |
|
716
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $1.05M | 0.02% |
19,137
+7,984
| +72% | +$438K |
|
717
RBC Bearings
RBC
$11.9B
| $1.05M | 0.02% |
10,319
+1,992
| +24% | +$203K |
|
|
RLH
718
DELISTED
Red Lions Hotel Corporation
RLH
| $1.04M | 0.02% |
+141,657
| New | +$1.04M |
|
719
Olin
OLN
$2.92B
| $1.03M | 0.02% |
34,152
-1,374
| -4% | -$41.6K |
|
720
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $1.03M | 0.02% |
23,692
+1,492
| +7% | +$65.1K |
|
721
Eversource Energy
ES
$23.8B
| $1.03M | 0.02% |
+17,027
| New | +$1.03M |
|
722
Iridium Communications
IRDM
$1.91B
| $1.03M | 0.01% |
92,783
+7,773
| +9% | +$85.9K |
|
723
Keurig Dr Pepper
KDP
$37.3B
| $1.02M | 0.01% |
11,180
+7,147
| +177% | +$651K |
|
724
Brown & Brown
BRO
$30.5B
| $1.02M | 0.01% |
47,312
+31,428
| +198% | +$676K |
|
725
iShare MSCI Eurozone ETF
EZU
$7.89B
| $1.02M | 0.01% |
25,242
-997
| -4% | -$40.2K |
|