BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.33%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$6.88B
AUM Growth
-$442M
(-6%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
1,433
New
212
Increased
770
Reduced
350
Closed
64
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.7M |
| 2 |
JPMorgan Chase
JPM
|
+$26.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$22.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$19.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$18.9M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$43.1M |
| 2 |
General Motors
GM
|
+$39.7M |
| 3 |
Honeywell
HON
|
+$39.3M |
| 4 |
Abbott
ABT
|
+$34.7M |
| 5 |
Accenture
ACN
|
+$32.2M |
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Financials | 9.73% |
| 3 | Industrials | 9.65% |
| 4 | Technology | 8.15% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
AerCap
AER
$21.5B
| $1.01M | 0.01% |
21,810
-631
| -3% | -$29.3K |
|
727
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.01M | 0.01% |
18,827
+13,443
| +250% | +$721K |
|
|
STAY
728
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.01M | 0.01% |
52,139
-2,882
| -5% | -$55.8K |
|
|
BCS.PRD.CL
729
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.01M | 0.01% |
37,876
+3,876
| +11% | +$103K |
|
|
STI
730
DELISTED
SunTrust Banks, Inc.
STI
| $1M | 0.01% |
17,700
+4,006
| +29% | +$227K |
|
731
Lamb Weston
LW
$7.69B
| $1M | 0.01% |
+22,767
| New | +$1M |
|
732
RLI Corp
RLI
$6.05B
| $1M | 0.01% |
36,724
+1,448
| +4% | +$39.5K |
|
733
A.O. Smith
AOS
$10.1B
| $1M | 0.01% |
17,773
-559
| -3% | -$31.5K |
|
734
Lincoln National
LNC
$7.85B
| $997K | 0.01% |
14,766
+807
| +6% | +$54.5K |
|
|
CTXS
735
DELISTED
Citrix Systems Inc
CTXS
| $997K | 0.01% |
12,537
+2,466
| +24% | +$196K |
|
736
Packaging Corp of America
PKG
$19.2B
| $993K | 0.01% |
8,918
+8
| +0.1% | +$891 |
|
|
ENLK
737
DELISTED
EnLink Midstream Partners, LP
ENLK
| $986K | 0.01% |
58,160
-5,053
| -8% | -$85.7K |
|
738
Adient
ADNT
$1.9B
| $985K | 0.01% |
15,070
+8,037
| +114% | +$525K |
|
739
Quest Diagnostics
DGX
$20.2B
| $978K | 0.01% |
8,798
| – | – |
|
740
Dycom Industries
DY
$7.52B
| $978K | 0.01% |
10,930
+560
| +5% | +$50.1K |
|
741
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $977K | 0.01% |
50,655
-2,976
| -6% | -$57.4K |
|
|
PFL
742
PIMCO Income Strategy Fund
PFL
$384M
| $976K | 0.01% |
82,711
+4,233
| +5% | +$50K |
|
743
Schwab International Equity ETF
SCHF
$50.9B
| $976K | 0.01% |
61,464
+34,536
| +128% | +$548K |
|
|
PPT
744
Putnam Premier Income Trust
PPT
$355M
| $969K | 0.01% |
178,500
+95,825
| +116% | +$520K |
|
745
Chipotle Mexican Grill
CMG
$51.8B
| $959K | 0.01% |
115,250
+22,550
| +24% | +$188K |
|
746
O'Reilly Automotive
ORLY
$89.4B
| $955K | 0.01% |
+65,490
| New | +$955K |
|
747
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $953K | 0.01% |
33,588
+2,100
| +7% | +$59.6K |
|
748
Tapestry
TPR
$21.6B
| $953K | 0.01% |
20,136
-4,404
| -18% | -$208K |
|
|
QVCGA
749
QVC Group, Inc. Series A Common Stock
QVCGA
$78.8M
| $951K | 0.01% |
799
+122
| +18% | +$145K |
|
750
CME Group
CME
$93.9B
| $949K | 0.01% |
7,585
+4,679
| +161% | +$585K |
|