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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI Canada ETF
EWC
$3.24B
| $3.63M | 0.01% |
11,268
-887
| -7% | -$286K |
|
752
America Movil
AMX
$59.1B
| $3.61M | 0.01% |
17,377
+4,807
| +38% | +$997K |
|
753
AvalonBay Communities
AVB
$27.8B
| $3.6M | 0.01% |
+2,534
| New | +$3.6M |
|
|
YHOO
754
DELISTED
Yahoo Inc
YHOO
| $3.6M | 0.01% |
10,254
+2,226
| +28% | +$782K |
|
755
Hillenbrand
HI
$1.85B
| $3.59M | 0.01% |
11,000
-1,025
| -9% | -$334K |
|
756
Medtronic
MDT
$119B
| $3.58M | 0.01% |
5,617
+679
| +14% | +$433K |
|
757
Exelon
EXC
$43.9B
| $3.58M | 0.01% |
13,759
-9,581
| -41% | -$2.49M |
|
758
Hershey
HSY
$37.6B
| $3.56M | 0.01% |
3,655
+1,089
| +42% | +$1.06M |
|
759
American Tower
AMT
$92.9B
| $3.56M | 0.01% |
3,953
+1,361
| +53% | +$1.22M |
|
|
EMD
760
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $3.56M | 0.01% |
19,349
+10
| +0.1% | +$1.84K |
|
|
JMF
761
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $3.55M | 0.01% |
15,982
-85
| -0.5% | -$18.9K |
|
762
Hartford Financial Services
HIG
$37B
| $3.54M | 0.01% |
9,893
-3,643
| -27% | -$1.3M |
|
763
Lumen
LUMN
$4.87B
| $3.54M | 0.01% |
9,781
-15,309
| -61% | -$5.54M |
|
764
Aegon
AEG
$11.8B
| $3.53M | 0.01% |
+59,353
| New | +$3.53M |
|
765
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $3.53M | 0.01% |
8,800
+556
| +7% | +$223K |
|
766
Petrobras
PBR
$78.7B
| $3.5M | 0.01% |
23,953
-387
| -2% | -$56.6K |
|
|
CVA
767
DELISTED
Covanta Holding Corporation
CVA
| $3.5M | 0.01% |
16,990
+441
| +3% | +$90.9K |
|
768
Philips
PHG
$26.5B
| $3.5M | 0.01% |
15,319
+6,463
| +73% | +$1.48M |
|
|
FEI
769
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.49M | 0.01% |
16,187
+612
| +4% | +$132K |
|
|
MDR
770
DELISTED
McDermott International
MDR
| $3.49M | 0.01% |
14,361
+1,778
| +14% | +$431K |
|
|
FRC
771
DELISTED
First Republic Bank
FRC
| $3.47M | 0.01% |
6,307
+118
| +2% | +$64.9K |
|
772
Global X SuperDividend ETF
SDIV
$953M
| $3.44M | 0.01% |
4,398
+187
| +4% | +$146K |
|
773
Sherwin-Williams
SHW
$92.9B
| $3.43M | 0.01% |
4,977
-546
| -10% | -$377K |
|
774
Barclays
BCS
$69.1B
| $3.42M | 0.01% |
25,284
+9,834
| +64% | +$1.33M |
|
|
NTT
775
DELISTED
Nippon Telegraph & Telephone
NTT
| $3.42M | 0.01% |
10,944
+2,548
| +30% | +$795K |
|