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
+5.39%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$42B
AUM Growth
+$3.35B
Cap. Flow
-$163M
Cap. Flow %
-0.39%
Top 10 Hldgs %
15.08%
Holding
1,036
New
120
Increased
561
Reduced
259
Closed
58

Top Buys

1
WBD icon
Warner Bros
WBD
+$33M
2
CTRA
Coterra Energy
CTRA
+$16.3M
3
LEN icon
Lennar Class A
LEN
+$15.8M
4
VZ icon
Verizon
VZ
+$13M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.78M

Top Sells

1
TGT icon
Target
TGT
+$38.9M
2
INTC icon
Intel
INTC
+$32.6M
3
JOY
Joy Global Inc
JOY
+$25.1M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$22.5M
5
SWY
SAFEWAY INC
SWY
+$22.2M

Sector Composition

1 Healthcare 13.3%
2 Technology 12.5%
3 Energy 12.33%
4 Consumer Staples 9.74%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
726
DELISTED
Patterson Companies, Inc.
PDCO
$3.88M 0.01%
9,810
+3,577
+57% +$145K
TOWN icon
727
Towne Bank
TOWN
$3.3B
$3.86M 0.01%
24,598
+2,000
+9% +$31.1K
ITB icon
728
iShares US Home Construction ETF
ITB
$2.48B
$3.85M 0.01%
+15,507
New +$370K
AVGO icon
729
Broadcom
AVGO
$1.88T
$3.83M 0.01%
53,180
-8,170
-13% -$54.8K
COR icon
730
Cencora
COR
$57.7B
$3.83M 0.01%
5,270
-1,217
-19% -$83.3K
PFL
731
PIMCO Income Strategy Fund
PFL
$388M
$3.82M 0.01%
30,970
+970
+3% +$11.7K
ADM icon
732
Archer Daniels Midland
ADM
$39.7B
$3.81M 0.01%
8,629
-2,856
-25% -$126K
EINC icon
733
VanEck Energy Income ETF
EINC
$111M
$3.8M 0.01%
1,347
+88
+7% +$24.1K
PFSI icon
734
PennyMac Financial
PFSI
$4.41B
$3.8M 0.01%
25,000
+1,300
+5% +$20.8K
PRI icon
735
Primerica
PRI
$9.52B
$3.8M 0.01%
+7,936
New +$364K
AAL icon
736
American Airlines Group
AAL
$10.3B
$3.79M 0.01%
8,835
+2,501
+39% +$97.6K
TAN icon
737
Invesco Solar ETF
TAN
$1.63B
$3.78M 0.01%
+8,476
New +$351K
ET icon
738
Energy Transfer Partners
ET
$68.5B
$3.76M 0.01%
12,754
-5,054
-28% -$128K
J icon
739
Jacobs Solutions
J
$15.3B
$3.75M 0.01%
8,521
+267
+3% +$12.7K
GBAB
740
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$3.75M 0.01%
17,000
– –
PCEF icon
741
Invesco CEF Income Composite ETF
PCEF
$832M
$3.74M 0.01%
14,679
-6
-0% -$151
WABC icon
742
Westamerica Bancorp
WABC
$1.39B
$3.74M 0.01%
7,157
+2,846
+66% +$145K
HYMB icon
743
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$3.74M 0.01%
13,282
+242
+2% +$6.73K
ACH
744
Accendra Health
ACH
$278M
$3.74M 0.01%
11,001
+4,520
+70% +$155K
SFL icon
745
SFL Corp
SFL
$1.51B
$3.73M 0.01%
20,043
+7,485
+60% +$134K
ISD
746
PGIM High Yield Bond Fund
ISD
$426M
$3.72M 0.01%
20,686
-560
-3% -$10K
RWR icon
747
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$3.7M 0.01%
4,457
-5
-0.1% -$408
BMI icon
748
Badger Meter
BMI
$4.21B
$3.7M 0.01%
14,050
+6,196
+79% +$159K
NORW icon
749
Global X MSCI Norway ETF
NORW
$88.3M
$3.69M 0.01%
14,188
+2,852
+25% +$73.5K
NBB icon
750
Nuveen Taxable Municipal Income Fund
NBB
$456M
$3.68M 0.01%
17,948
-1,250
-7% -$25K
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