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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
+2.33%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.9B
AUM Growth
-$437M
(-6%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
1,452
New
223
Increased
772
Reduced
351
Closed
72
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.5M |
| 2 |
JPMorgan Chase
JPM
|
+$24.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$22.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.3M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.2M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$41.1M |
| 2 |
General Motors
GM
|
+$38.6M |
| 3 |
Honeywell
HON
|
+$38.5M |
| 4 |
Abbott
ABT
|
+$32.3M |
| 5 |
Comcast
CMCSA
|
+$32M |
Sector Composition
| 1 | Healthcare | 12.75% |
| 2 | Financials | 9.72% |
| 3 | Industrials | 9.65% |
| 4 | Technology | 8.11% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCO
701
DELISTED
Medicines Co
MDCO
| $1.11M | 0.02% |
+29,176
| New | +$1.3M |
|
702
iShares US Technology ETF
IYW
$24.4B
| $1.1M | 0.02% |
31,452
-4,428
| -12% | -$155K |
|
703
Cardinal Health
CAH
$53.5B
| $1.1M | 0.02% |
14,067
-2,409
| -15% | -$182K |
|
|
DBL
704
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $1.09M | 0.02% |
43,210
-7,337
| -15% | -$181K |
|
705
International Flavors & Fragrances
IFF
$19.6B
| $1.09M | 0.02% |
8,074
+444
| +6% | +$60.2K |
|
706
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $1.09M | 0.02% |
47,442
-2,625
| -5% | -$59.8K |
|
707
BlackRock Science and Technology Trust
BST
$1.6B
| $1.09M | 0.02% |
49,490
+25,790
| +109% | +$562K |
|
708
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
| $1.09M | 0.02% |
24,665
+393
| +2% | +$16.9K |
|
709
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
| $1.08M | 0.02% |
17,610
-4,148
| -19% | -$251K |
|
710
Corpay
CPAY
$24.4B
| $1.08M | 0.02% |
7,519
+2,065
| +38% | +$295K |
|
711
Estee Lauder
EL
$30B
| $1.08M | 0.02% |
11,280
+14
| +0.1% | +$1.28K |
|
712
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
| $1.08M | 0.02% |
29,230
-5,562
| -16% | -$204K |
|
713
Labcorp
LH
$22.8B
| $1.08M | 0.02% |
8,167
+911
| +13% | +$112K |
|
714
Royal Bank of Canada
RY
$300B
| $1.08M | 0.02% |
14,874
+3,714
| +33% | +$260K |
|
715
Camden Property Trust
CPT
$11.3B
| $1.08M | 0.02% |
12,588
+16
| +0.1% | +$1.34K |
|
716
Ionis Pharmaceuticals
IONS
$9.04B
| $1.07M | 0.02% |
21,055
+4,173
| +25% | +$194K |
|
717
Landstar System
LSTR
$7.19B
| $1.06M | 0.02% |
12,424
+946
| +8% | +$80.2K |
|
718
Maximus
MMS
$3.1B
| $1.06M | 0.02% |
16,943
-3,168
| -16% | -$197K |
|
719
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.53B
| $1.05M | 0.02% |
19,137
+7,984
| +72% | +$430K |
|
720
RBC Bearings
RBC
$18.3B
| $1.05M | 0.02% |
10,319
+1,992
| +24% | +$199K |
|
|
RLH
721
DELISTED
Red Lions Hotel Corporation
RLH
| $1.04M | 0.02% |
+141,657
| New | +$937K |
|
722
Olin
OLN
$2.52B
| $1.03M | 0.02% |
34,152
-1,374
| -4% | -$42.1K |
|
723
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
| $1.03M | 0.02% |
23,692
+1,492
| +7% | +$64.3K |
|
724
Eversource Energy
ES
$28.1B
| $1.03M | 0.02% |
+17,027
| New | +$1.03M |
|
725
Iridium Communications
IRDM
$4.92B
| $1.02M | 0.01% |
92,783
+7,773
| +9% | +$81.2K |
|
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