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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
-6.78%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
-$167M
(-3.5%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
4.38%
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
|
+$34.3M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$24.8M |
| 3 |
Zimmer Biomet
ZBH
|
+$24.8M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$22.5M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$22.1M |
Top Sells
| 1 |
General Mills
GIS
|
+$31.3M |
| 2 |
Philip Morris
PM
|
+$30.1M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$25.8M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$14.5M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$14.1M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Technology | 12.17% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSG
751
Octave Specialty Group
OSG
$262M
| $427K | 0.01% |
29,516
-2,000
| -6% | -$32.4K |
|
752
Wabtec
WAB
$44.1B
| $426K | 0.01% |
4,847
-324
| -6% | -$30.9K |
|
753
Ross Stores
ROST
$72.4B
| $424K | 0.01% |
8,748
+868
| +11% | +$44.3K |
|
754
AvalonBay Communities
AVB
$71.3B
| $422K | 0.01% |
2,419
-494
| -17% | -$83.7K |
|
755
Roper Technologies
ROP
$35.2B
| $422K | 0.01% |
2,698
-361
| -12% | -$59.7K |
|
756
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
| $420K | 0.01% |
23,515
+182
| +0.8% | +$3.43K |
|
757
Packaging Corp of America
PKG
$20.3B
| $419K | 0.01% |
6,977
+1,015
| +17% | +$67.8K |
|
758
Hexcel
HXL
$7.75B
| $418K | 0.01% |
9,320
-499
| -5% | -$24.6K |
|
759
BlackRock Multi-Sector Income Trust
BIT
$705M
| $416K | 0.01% |
26,511
-101
| -0.4% | -$1.65K |
|
760
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
| $413K | 0.01% |
4,249
+985
| +30% | +$103K |
|
761
iShares US Real Estate ETF
IYR
$4.72B
| $407K | 0.01% |
5,741
+1,701
| +42% | +$124K |
|
762
CGI
GIB
$13.8B
| $406K | 0.01% |
11,238
+1,129
| +11% | +$42.3K |
|
763
Lam Research
LRCX
$419B
| $406K | 0.01% |
62,150
+37,250
| +150% | +$273K |
|
|
NML
764
Neuberger Energy Infrastructure and Income Fund Inc
NML
$579M
| $405K | 0.01% |
33,875
-5,877
| -15% | -$86.4K |
|
765
JetBlue
JBLU
$2.08B
| $404K | 0.01% |
+15,684
| New | +$370K |
|
766
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
| $403K | 0.01% |
6,000
-919
| -13% | -$65.4K |
|
|
STR
767
DELISTED
QUESTAR CORP
STR
| $403K | 0.01% |
20,791
-8,088
| -28% | -$165K |
|
768
Invesco Variable Rate Preferred ETF
VRP
$3B
| $402K | 0.01% |
+16,573
| New | +$406K |
|
|
GRMN
769
Garmin
GRMN
$46.6B
| $399K | 0.01% |
11,138
-570
| -5% | -$22.7K |
|
770
Pultegroup
PHM
$23.9B
| $399K | 0.01% |
+21,185
| New | +$431K |
|
|
SYNT
771
DELISTED
Syntel Inc
SYNT
| $399K | 0.01% |
8,826
-581
| -6% | -$25.5K |
|
772
Sherwin-Williams
SHW
$82B
| $398K | 0.01% |
5,367
-192
| -3% | -$16.8K |
|
|
TPZ
773
Tortoise Electrification Infrastructure ETF
TPZ
$130M
| $398K | 0.01% |
21,187
-613
| -3% | -$13.6K |
|
774
Badger Meter
BMI
$4.21B
| $396K | 0.01% |
13,666
-1,144
| -8% | -$33.9K |
|
775
LSI Industries
LYTS
$884M
| $395K | 0.01% |
46,851
-535
| -1% | -$5.02K |
|
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