BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-6.76%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$4.54B
AUM Growth
-$167M
(-3.5%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,185
New
79
Increased
498
Reduced
476
Closed
104
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$28.2M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$24.8M |
| 3 |
Zimmer Biomet
ZBH
|
$22.5M |
| 4 |
ScottsMiracle-Gro
SMG
|
$22.2M |
| 5 |
iShares Select Dividend ETF
DVY
|
$21.5M |
Top Sells
| 1 |
General Mills
GIS
|
$30.7M |
| 2 |
Philip Morris
PM
|
$29.1M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$25.8M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$13.9M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$13.4M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Technology | 12.17% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Roper Technologies
ROP
$55.8B
| $422K | 0.01% |
2,698
-361
| -12% | -$56.5K |
|
752
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $420K | 0.01% |
23,515
+182
| +0.8% | +$3.25K |
|
753
Packaging Corp of America
PKG
$19.8B
| $419K | 0.01% |
6,977
+1,015
| +17% | +$61K |
|
754
Hexcel
HXL
$5.16B
| $418K | 0.01% |
9,320
-499
| -5% | -$22.4K |
|
755
BlackRock Multi-Sector Income Trust
BIT
$586M
| $416K | 0.01% |
26,511
-101
| -0.4% | -$1.59K |
|
756
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $413K | 0.01% |
4,249
+985
| +30% | +$95.7K |
|
757
iShares US Real Estate ETF
IYR
$3.76B
| $407K | 0.01% |
5,741
+1,701
| +42% | +$121K |
|
758
CGI
GIB
$21.6B
| $406K | 0.01% |
11,238
+1,129
| +11% | +$40.8K |
|
759
Lam Research
LRCX
$130B
| $406K | 0.01% |
62,150
+37,250
| +150% | +$243K |
|
|
NML
760
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $405K | 0.01% |
33,875
-5,877
| -15% | -$70.3K |
|
761
JetBlue
JBLU
$1.85B
| $404K | 0.01% |
+15,684
| New | +$404K |
|
762
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $403K | 0.01% |
6,000
-919
| -13% | -$61.7K |
|
|
STR
763
DELISTED
QUESTAR CORP
STR
| $403K | 0.01% |
20,791
-8,088
| -28% | -$157K |
|
764
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $402K | 0.01% |
+16,573
| New | +$402K |
|
765
Garmin
GRMN
$45.7B
| $399K | 0.01% |
11,138
-570
| -5% | -$20.4K |
|
766
Pultegroup
PHM
$27.7B
| $399K | 0.01% |
+21,185
| New | +$399K |
|
|
SYNT
767
DELISTED
Syntel Inc
SYNT
| $399K | 0.01% |
8,826
-581
| -6% | -$26.3K |
|
768
Sherwin-Williams
SHW
$92.9B
| $398K | 0.01% |
5,367
-192
| -3% | -$14.2K |
|
|
TPZ
769
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $398K | 0.01% |
21,187
-613
| -3% | -$11.5K |
|
770
Badger Meter
BMI
$5.39B
| $396K | 0.01% |
13,666
-1,144
| -8% | -$33.2K |
|
771
LSI Industries
LYTS
$699M
| $395K | 0.01% |
46,851
-535
| -1% | -$4.51K |
|
|
RAD
772
DELISTED
Rite Aid Corporation
RAD
| $395K | 0.01% |
3,258
-215
| -6% | -$26.1K |
|
773
Agilent Technologies
A
$36.5B
| $394K | 0.01% |
11,486
-1,288
| -10% | -$44.2K |
|
774
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $394K | 0.01% |
18,028
+679
| +4% | +$14.8K |
|
775
Qorvo
QRVO
$8.61B
| $390K | 0.01% |
8,671
-5,487
| -39% | -$247K |
|