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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
+2.33%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.9B
AUM Growth
-$437M
(-6%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
1,452
New
223
Increased
772
Reduced
351
Closed
72
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.5M |
| 2 |
JPMorgan Chase
JPM
|
+$24.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$22.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.3M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.2M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$41.1M |
| 2 |
General Motors
GM
|
+$38.6M |
| 3 |
Honeywell
HON
|
+$38.5M |
| 4 |
Abbott
ABT
|
+$32.3M |
| 5 |
Comcast
CMCSA
|
+$32M |
Sector Composition
| 1 | Healthcare | 12.75% |
| 2 | Financials | 9.72% |
| 3 | Industrials | 9.65% |
| 4 | Technology | 8.11% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Keurig Dr Pepper
KDP
$42.7B
| $1.02M | 0.01% |
11,180
+7,147
| +177% | +$669K |
|
727
Brown & Brown
BRO
$23.6B
| $1.02M | 0.01% |
47,312
+31,428
| +198% | +$674K |
|
728
iShare MSCI Eurozone ETF
EZU
$9.47B
| $1.02M | 0.01% |
25,242
-997
| -4% | -$39.8K |
|
729
AerCap
AER
$23.1B
| $1.01M | 0.01% |
21,810
-631
| -3% | -$28.4K |
|
730
iShares MSCI Japan ETF
EWJ
$21.9B
| $1.01M | 0.01% |
18,827
+13,443
| +250% | +$710K |
|
|
STAY
731
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.01M | 0.01% |
52,139
-2,882
| -5% | -$51.7K |
|
|
BCS.PRD.CL
732
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.01M | 0.01% |
37,876
+3,876
| +11% | +$102K |
|
|
STI
733
DELISTED
SunTrust Banks, Inc.
STI
| $1M | 0.01% |
17,700
+4,006
| +29% | +$223K |
|
734
Lamb Weston
LW
$6.44B
| $1M | 0.01% |
+22,767
| New | +$1,000K |
|
735
RLI Corp
RLI
$5.47B
| $1M | 0.01% |
36,724
+1,448
| +4% | +$40.7K |
|
736
A.O. Smith
AOS
$8.44B
| $1M | 0.01% |
17,773
-559
| -3% | -$30.2K |
|
737
Lincoln National
LNC
$7.98B
| $997K | 0.01% |
14,766
+807
| +6% | +$53.4K |
|
|
CTXS
738
DELISTED
Citrix Systems Inc
CTXS
| $997K | 0.01% |
12,537
+2,466
| +24% | +$204K |
|
739
Packaging Corp of America
PKG
$20.7B
| $993K | 0.01% |
8,918
+8
| +0.1% | +$806 |
|
|
ENLK
740
DELISTED
EnLink Midstream Partners, LP
ENLK
| $986K | 0.01% |
58,160
-5,053
| -8% | -$87.5K |
|
741
Adient
ADNT
$1.6B
| $985K | 0.01% |
15,070
+8,037
| +114% | +$547K |
|
742
Quest Diagnostics
DGX
$22.9B
| $978K | 0.01% |
8,798
| – | – |
|
743
Dycom Industries
DY
$12.5B
| $978K | 0.01% |
10,930
+560
| +5% | +$54.3K |
|
744
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
| $977K | 0.01% |
50,655
-2,976
| -6% | -$57.8K |
|
|
PFL
745
PIMCO Income Strategy Fund
PFL
$388M
| $976K | 0.01% |
82,711
+4,233
| +5% | +$49.2K |
|
746
Schwab International Equity ETF
SCHF
$65.7B
| $976K | 0.01% |
61,464
+34,536
| +128% | +$536K |
|
|
PPT
747
Franklin Premier Income Trust
PPT
$328M
| $969K | 0.01% |
178,500
+95,825
| +116% | +$503K |
|
748
Chipotle Mexican Grill
CMG
$44B
| $959K | 0.01% |
115,250
+22,550
| +24% | +$209K |
|
749
O'Reilly Automotive
ORLY
$71.3B
| $955K | 0.01% |
+65,490
| New | +$1.07M |
|
750
Cohen & Steers Select Preferred & Income Fund
PSF
$241M
| $953K | 0.01% |
33,588
+2,100
| +7% | +$58K |
|
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