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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 | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.06T
| $248M | 0.58% |
179,420
+11,613
| +7% | +$1.55M |
|
52
Mondelez International
MDLZ
$75.5B
| $236M | 0.55% |
687,785
+12,993
| +2% | +$473K |
|
53
Akamai
AKAM
$18.3B
| $233M | 0.55% |
390,128
+24,844
| +7% | +$1.49M |
|
54
AT&T
T
$148B
| $227M | 0.53% |
854,608
+94,564
| +12% | +$2.52M |
|
55
Myriad Genetics
MYGN
$570M
| $226M | 0.53% |
586,546
+3,046
| +0.5% | +$114K |
|
56
APA Corp
APA
$12.2B
| $190M | 0.45% |
202,770
-439
| -0.2% | -$43.5K |
|
57
Ryman Hospitality Properties
RHP
$7.82B
| $180M | 0.42% |
380,958
-710
| -0.2% | -$34.5K |
|
58
Merck
MRK
$298B
| $169M | 0.4% |
298,244
-9,372
| -3% | -$526K |
|
59
Agilent Technologies
A
$38.2B
| $168M | 0.39% |
412,859
-142,642
| -26% | -$5.82M |
|
60
Lennar Class A
LEN
$20.2B
| $164M | 0.39% |
444,420
+1,775
| +0.4% | +$65.9K |
|
|
61
JB Hunt Transport Services
JBHT
$26.5B
| $163M | 0.38% |
+220,254
| New | +$16.7M |
|
62
ExxonMobil
XOM
$601B
| $163M | 0.38% |
172,994
-1,119
| -0.6% | -$111K |
|
|
ACC
63
DELISTED
American Campus Communities, Inc.
ACC
| $162M | 0.38% |
445,715
-729
| -0.2% | -$28.2K |
|
|
DISCK
64
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $162M | 0.38% |
+435,432
| New | +$17.6M |
|
65
iShares National Muni Bond ETF
MUB
$45.7B
| $162M | 0.38% |
147,696
-16,679
| -10% | -$1.82M |
|
|
KMR
66
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $161M | 0.38% |
173,927
-26,108
| -13% | -$2.25M |
|
67
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
| $161M | 0.38% |
451,324
+27,974
| +7% | +$996K |
|
68
Expeditors International
EXPD
$23.3B
| $159M | 0.37% |
391,480
-41
| -0% | -$1.75K |
|
69
Warner Bros
WBD
$68.9B
| $158M | 0.37% |
417,080
-421,904
| -50% | -$17.6M |
|
|
70
Pediatrix Medical
MD
$1.98B
| $157M | 0.37% |
+287,045
| New | +$16.3M |
|
|
CTRA
71
DELISTED
Coterra Energy
CTRA
| $154M | 0.36% |
469,794
+13,714
| +3% | +$459K |
|
72
Altria Group
MO
$117B
| $148M | 0.35% |
322,847
+11,691
| +4% | +$501K |
|
73
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
| $146M | 0.34% |
393,030
+133,117
| +51% | +$5M |
|
74
Procter & Gamble
PG
$340B
| $142M | 0.33% |
169,060
+38,174
| +29% | +$3.13M |
|
75
iShares Core US Aggregate Bond ETF
AGG
$138B
| $140M | 0.33% |
128,104
-19,538
| -13% | -$2.13M |
|
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