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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
+4.86%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$4.77B
AUM Growth
+$225M
(+5%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,220
New
139
Increased
542
Reduced
429
Closed
77
Top Buys
| 1 |
Invesco
IVZ
|
+$30.9M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$29.4M |
| 3 |
Western Digital
WDC
|
+$29.1M |
| 4 |
Perrigo
PRGO
|
+$26.8M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$24.9M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$50.2M |
| 2 |
Kinder Morgan
KMI
|
+$41.1M |
| 3 |
IBM
IBM
|
+$39.3M |
| 4 |
Seagate
STX
|
+$27.6M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$24M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 11.01% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.01% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIO
751
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $463K | 0.01% |
32,313
-6,300
| -16% | -$88.6K |
|
752
Liberty Media Series C
FWONK
$25.1B
| $461K | 0.01% |
17,136
+3,685
| +27% | +$99.8K |
|
753
L3Harris
LHX
$53.4B
| $461K | 0.01% |
5,305
+981
| +23% | +$79K |
|
754
Wynn Resorts
WYNN
$10.1B
| $461K | 0.01% |
+6,663
| New | +$445K |
|
|
SNAK
755
DELISTED
Inventure Foods, Inc.
SNAK
| $460K | 0.01% |
+64,800
| New | +$516K |
|
756
iShares US Pharmaceuticals ETF
IHE
$1.25B
| $458K | 0.01% |
8,508
+912
| +12% | +$48K |
|
|
N
757
DELISTED
Netsuite Inc
N
| $457K | 0.01% |
5,410
+31
| +0.6% | +$2.65K |
|
|
BEAV
758
DELISTED
B/E Aerospace Inc
BEAV
| $456K | 0.01% |
10,782
-3,208
| -23% | -$143K |
|
|
STR
759
DELISTED
QUESTAR CORP
STR
| $456K | 0.01% |
23,456
+2,665
| +13% | +$52.3K |
|
760
Gen Digital
GEN
$15.9B
| $452K | 0.01% |
21,564
-3,554
| -14% | -$72.3K |
|
761
NCR Voyix
VYX
$1.1B
| $452K | 0.01% |
30,144
-1,149,630
| -97% | -$18.3M |
|
762
Towne Bank
TOWN
$3.3B
| $450K | 0.01% |
21,609
-2,000
| -8% | -$42.3K |
|
763
Stanley Black & Decker
SWK
$13.7B
| $449K | 0.01% |
4,209
+217
| +5% | +$22.9K |
|
764
Aramark
ARMK
$15B
| $444K | 0.01% |
19,081
+8,230
| +76% | +$188K |
|
765
Pultegroup
PHM
$23.9B
| $443K | 0.01% |
24,882
+3,697
| +17% | +$69K |
|
766
Cincinnati Financial
CINF
$26.7B
| $440K | 0.01% |
7,450
-3,166
| -30% | -$187K |
|
|
SBNY
767
DELISTED
Signature Bank
SBNY
| $440K | 0.01% |
+2,871
| New | +$433K |
|
768
Public Service Enterprise Group
PEG
$39.8B
| $439K | 0.01% |
11,359
-9
| -0.1% | -$361 |
|
769
Acuity Brands
AYI
$10B
| $438K | 0.01% |
+1,877
| New | +$407K |
|
770
RBC Bearings
RBC
$18.7B
| $438K | 0.01% |
6,789
+273
| +4% | +$18.2K |
|
771
VanEck Gold Miners ETF
GDX
$22.6B
| $436K | 0.01% |
31,798
-10,596
| -25% | -$154K |
|
772
American Water Works
AWK
$25.2B
| $435K | 0.01% |
7,295
-3,093
| -30% | -$178K |
|
773
Chipotle Mexican Grill
CMG
$44.4B
| $435K | 0.01% |
+45,350
| New | +$555K |
|
774
Factset
FDS
$8.93B
| $435K | 0.01% |
+2,680
| New | +$450K |
|
775
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $435K | 0.01% |
10,039
+4,101
| +69% | +$183K |
|
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