BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.51%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$6.09B
AUM Growth
+$1.32B
(+28%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,269
New
127
Increased
558
Reduced
441
Closed
123
Top Buys
| 1 |
Merck
MRK
|
+$56.1M |
| 2 |
General Motors
GM
|
+$46.3M |
| 3 |
United Parcel Service
UPS
|
+$36.1M |
| 4 |
Pultegroup
PHM
|
+$35.4M |
| 5 |
GE Aerospace
GE
|
+$31.2M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$42.7M |
| 2 |
Tyson Foods
TSN
|
+$39.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$29.9M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$22.6M |
| 5 |
Occidental Petroleum
OXY
|
+$16.5M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Technology | 12.09% |
| 3 | Industrials | 10.18% |
| 4 | Financials | 9.58% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Medical Properties Trust
MPW
$2.77B
| $569K | 0.01% |
+43,905
| New | +$569K |
|
727
Badger Meter
BMI
$5.23B
| $563K | 0.01% |
16,940
-692
| -4% | -$23K |
|
|
CMBT
728
CMB.TECH NV
CMBT
$2.75B
| $562K | 0.01% |
54,957
+1,619
| +3% | +$16.6K |
|
729
Tractor Supply
TSCO
$31B
| $561K | 0.01% |
31,050
+10,185
| +49% | +$184K |
|
730
Invesco Value Municipal Income Trust
IIM
$575M
| $559K | 0.01% |
32,768
-500
| -2% | -$8.53K |
|
731
ServiceNow
NOW
$192B
| $550K | 0.01% |
+8,997
| New | +$550K |
|
|
SYNT
732
DELISTED
Syntel Inc
SYNT
| $549K | 0.01% |
10,998
-493
| -4% | -$24.6K |
|
733
FirstService
FSV
$9.32B
| $548K | 0.01% |
13,397
+687
| +5% | +$28.1K |
|
734
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $548K | 0.01% |
28,977
+1,035
| +4% | +$19.6K |
|
|
DSL
735
DoubleLine Income Solutions Fund
DSL
$1.44B
| $547K | 0.01% |
32,576
-8,486
| -21% | -$142K |
|
736
RBC Bearings
RBC
$11.9B
| $546K | 0.01% |
7,459
+670
| +10% | +$49K |
|
737
Invesco CEF Income Composite ETF
PCEF
$845M
| $545K | 0.01% |
25,273
+11,056
| +78% | +$238K |
|
738
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $540K | 0.01% |
7,620
-2,560
| -25% | -$181K |
|
|
QVCGA
739
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $536K | 0.01% |
438
-7
| -2% | -$8.57K |
|
740
Iridium Communications
IRDM
$1.91B
| $535K | 0.01% |
68,082
+25,028
| +58% | +$197K |
|
741
Adobe
ADBE
$149B
| $534K | 0.01% |
5,703
-1,104
| -16% | -$103K |
|
|
EIM
742
Eaton Vance Municipal Bond Fund
EIM
$527M
| $534K | 0.01% |
40,209
| – | – |
|
743
Keurig Dr Pepper
KDP
$37.3B
| $531K | 0.01% |
5,941
+307
| +5% | +$27.4K |
|
744
Expeditors International
EXPD
$16.5B
| $529K | 0.01% |
10,845
-10,970
| -50% | -$535K |
|
745
iShares Gold Trust
IAU
$53.5B
| $525K | 0.01% |
22,135
+12,050
| +119% | +$286K |
|
746
Primerica
PRI
$8.74B
| $523K | 0.01% |
11,755
+576
| +5% | +$25.6K |
|
747
Idexx Laboratories
IDXX
$51B
| $522K | 0.01% |
6,667
-619
| -8% | -$48.5K |
|
|
TYPE
748
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $522K | 0.01% |
21,829
+7,610
| +54% | +$182K |
|
|
OCSI
749
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $520K | 0.01% |
65,600
-16,000
| -20% | -$127K |
|
750
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $518K | 0.01% |
3,908
-660
| -14% | -$87.5K |
|