We are live on ! Find out more
BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
+1.62%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$38.6B
AUM Growth
+$2.42B
Cap. Flow
-$345M
Cap. Flow %
-0.89%
Top 10 Hldgs %
15.33%
Holding
985
New
105
Increased
498
Reduced
286
Closed
69

Top Buys

1
MAT icon
Mattel
MAT
+$53.5M
2
VZ icon
Verizon
VZ
+$47.5M
3
VRSK icon
Verisk Analytics
VRSK
+$21.3M
4
EXPD icon
Expeditors International
EXPD
+$15.8M
5
VYX icon
NCR Voyix
VYX
+$15.5M

Top Sells

1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$109M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$101M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$71.9M
4
RCI icon
Rogers Communications
RCI
+$41.2M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$33.6M

Sector Composition

1 Technology 13.64%
2 Healthcare 13.49%
3 Energy 12.1%
4 Consumer Staples 10.98%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCC
726
DELISTED
Monroe Capital Corp
MRCC
$3.11M 0.01%
22,963
-20,328
-47% -$264K
SDIV icon
727
Global X SuperDividend ETF
SDIV
$1.21B
$3.1M 0.01%
4,211
-1,491
-26% -$105K
SYNT
728
DELISTED
Syntel Inc
SYNT
$3.09M 0.01%
6,882
-1,588
-19% -$71.5K
JMF
729
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$3.08M 0.01%
16,067
+133
+0.8% +$2.52K
FEI
730
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$3.08M 0.01%
15,575
-1,433
-8% -$27.8K
OKE icon
731
Oneok
OKE
$57.9B
$3.06M 0.01%
5,159
-3,749
-42% -$219K
IWS icon
732
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.05M 0.01%
4,443
-21
-0.5% -$1.4K
JKHY icon
733
Jack Henry & Associates
JKHY
$10.3B
$3.05M 0.01%
5,466
-2,598
-32% -$149K
MDT icon
734
Medtronic
MDT
$102B
$3.04M 0.01%
4,938
-484
-9% -$28.2K
LLL
735
DELISTED
L3 Technologies, Inc.
LLL
$3.04M 0.01%
+2,569
New +$287K
MRSH
736
Marsh
MRSH
$85.8B
$3.03M 0.01%
+6,143
New +$294K
PGX icon
737
Invesco Preferred ETF
PGX
$3.9B
$3.03M 0.01%
21,237
+560
+3% +$7.82K
PNC icon
738
PNC Financial Services
PNC
$101B
$3.03M 0.01%
3,480
+153
+5% +$12.5K
BND icon
739
Vanguard Total Bond Market
BND
$158B
$3.02M 0.01%
3,719
+854
+30% +$69.2K
CVA
740
DELISTED
Covanta Holding Corporation
CVA
$2.99M 0.01%
16,549
+2,365
+17% +$41.8K
PLL
741
DELISTED
PALL CORP
PLL
$2.98M 0.01%
3,337
+751
+29% +$63.6K
ITM icon
742
VanEck Intermediate Muni ETF
ITM
$2.17B
$2.98M 0.01%
6,552
+510
+8% +$23.1K
JWN
743
DELISTED
Nordstrom
JWN
$2.96M 0.01%
+4,732
New +$285K
MDR
744
DELISTED
McDermott International
MDR
$2.95M 0.01%
12,583
+4,556
+57% +$115K
VOO icon
745
Vanguard S&P 500 ETF
VOO
$985B
$2.93M 0.01%
1,709
+341
+25% +$57.3K
CYS
746
DELISTED
CYS Investments Inc.
CYS
$2.92M 0.01%
35,400
+400
+1% +$3.31K
LH icon
747
Labcorp
LH
$22.6B
$2.92M 0.01%
3,464
+69
+2% +$5.5K
MFIC icon
748
MidCap Financial Investment
MFIC
$805M
$2.9M 0.01%
11,653
-1,317
-10% -$34K
FE icon
749
FirstEnergy
FE
$28.5B
$2.9M 0.01%
8,522
+76
+0.9% +$2.4K
KLAC icon
750
KLA
KLAC
$301B
$2.9M 0.01%
41,930
-187,190
-82% -$1.21M
28 29
30
31 32

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return