BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+5.39%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$42B
AUM Growth
+$3.35B
(+8.7%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,036
New
120
Increased
561
Reduced
259
Closed
58
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$318M |
| 2 |
Lennar Class A
LEN
|
$166M |
| 3 |
Coterra Energy
CTRA
|
$156M |
| 4 |
Verizon
VZ
|
$131M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$98.3M |
Top Sells
| 1 |
Target
TGT
|
$383M |
| 2 |
Intel
INTC
|
$368M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$255M |
| 4 |
APA Corp
APA
|
$158M |
| 5 |
Apple
AAPL
|
$137M |
Sector Composition
| 1 | Healthcare | 13.3% |
| 2 | Technology | 12.5% |
| 3 | Energy | 12.33% |
| 4 | Consumer Staples | 9.74% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares US Home Construction ETF
ITB
$3.35B
| $3.85M | 0.01% |
+15,507
| New | +$3.85M |
|
727
Broadcom
AVGO
$1.58T
| $3.83M | 0.01% |
53,180
-8,170
| -13% | -$589K |
|
728
Cencora
COR
$56.7B
| $3.83M | 0.01% |
5,270
-1,217
| -19% | -$884K |
|
|
PFL
729
PIMCO Income Strategy Fund
PFL
$383M
| $3.82M | 0.01% |
30,970
+970
| +3% | +$120K |
|
730
Archer Daniels Midland
ADM
$30.2B
| $3.81M | 0.01% |
8,629
-2,856
| -25% | -$1.26M |
|
731
VanEck Energy Income ETF
EINC
$71.2M
| $3.8M | 0.01% |
1,347
+88
| +7% | +$248K |
|
732
PennyMac Financial
PFSI
$6.08B
| $3.8M | 0.01% |
25,000
+1,300
| +5% | +$197K |
|
733
Primerica
PRI
$8.85B
| $3.8M | 0.01% |
+7,936
| New | +$3.8M |
|
734
American Airlines Group
AAL
$8.63B
| $3.8M | 0.01% |
8,835
+2,501
| +39% | +$1.07M |
|
735
Invesco Solar ETF
TAN
$765M
| $3.78M | 0.01% |
+8,476
| New | +$3.78M |
|
736
Energy Transfer Partners
ET
$59.7B
| $3.76M | 0.01% |
12,754
-5,054
| -28% | -$1.49M |
|
737
Jacobs Solutions
J
$17.4B
| $3.76M | 0.01% |
8,521
+267
| +3% | +$118K |
|
|
GBAB
738
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $3.75M | 0.01% |
17,000
| – | – |
|
739
Invesco CEF Income Composite ETF
PCEF
$840M
| $3.74M | 0.01% |
14,679
-6
| -0% | -$1.53K |
|
740
Westamerica Bancorp
WABC
$1.26B
| $3.74M | 0.01% |
7,157
+2,846
| +66% | +$1.49M |
|
741
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $3.74M | 0.01% |
13,282
+242
| +2% | +$68.1K |
|
742
Owens & Minor
OMI
$434M
| $3.74M | 0.01% |
11,001
+4,520
| +70% | +$1.54M |
|
743
SFL Corp
SFL
$1.09B
| $3.73M | 0.01% |
20,043
+7,485
| +60% | +$1.39M |
|
|
ISD
744
PGIM High Yield Bond Fund
ISD
$486M
| $3.72M | 0.01% |
20,686
-560
| -3% | -$101K |
|
745
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $3.7M | 0.01% |
4,457
-5
| -0.1% | -$4.15K |
|
746
Badger Meter
BMI
$5.39B
| $3.7M | 0.01% |
14,050
+6,196
| +79% | +$1.63M |
|
747
Global X MSCI Norway ETF
NORW
$55M
| $3.69M | 0.01% |
14,188
+2,852
| +25% | +$742K |
|
748
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $3.68M | 0.01% |
17,948
-1,250
| -7% | -$256K |
|
|
PAY
749
DELISTED
Verifone Systems Inc
PAY
| $3.66M | 0.01% |
+9,965
| New | +$3.66M |
|
750
DNOW Inc
DNOW
$1.67B
| $3.65M | 0.01% |
+10,082
| New | +$3.65M |
|