BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+4.85%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$4.77B
AUM Growth
+$225M
(+5%)
Cap. Flow
+$60.7M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
13.22%
Holding
1,220
New
139
Increased
542
Reduced
429
Closed
77
Top Buys
| 1 |
Invesco
IVZ
|
+$31.6M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$29.4M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
+$28.4M |
| 4 |
Western Digital
WDC
|
+$25.9M |
| 5 |
Perrigo
PRGO
|
+$25.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$52.8M |
| 2 |
IBM
IBM
|
+$38.5M |
| 3 |
Seagate
STX
|
+$26.6M |
| 4 |
Kinder Morgan
KMI
|
+$25.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$25.3M |
Sector Composition
| 1 | Healthcare | 14.54% |
| 2 | Technology | 11.01% |
| 3 | Financials | 9.49% |
| 4 | Consumer Staples | 9.01% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
776
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $425K | 0.01% |
8,910
-200
| -2% | -$9.54K |
|
777
Hain Celestial
HAIN
$168M
| $423K | 0.01% |
10,487
+6,047
| +136% | +$244K |
|
778
iShares Short Treasury Bond ETF
SHV
$20.7B
| $423K | 0.01% |
3,843
-1,038
| -21% | -$114K |
|
|
RAD
779
DELISTED
Rite Aid Corporation
RAD
| $422K | 0.01% |
2,694
-564
| -17% | -$88.3K |
|
780
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
| $421K | 0.01% |
6,000
| – | – |
|
781
Crown Crafts
CRWS
$32.2M
| $418K | 0.01% |
+49,300
| New | +$418K |
|
782
iShares Select U.S. REIT ETF
ICF
$1.91B
| $417K | 0.01% |
8,418
+710
| +9% | +$35.2K |
|
783
Wolfspeed
WOLF
$192M
| $417K | 0.01% |
15,642
-19,044
| -55% | -$508K |
|
784
Freeport-McMoran
FCX
$67B
| $415K | 0.01% |
61,383
+6,915
| +13% | +$46.8K |
|
785
Lamar Advertising Co
LAMR
$13B
| $415K | 0.01% |
6,932
+288
| +4% | +$17.2K |
|
786
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $414K | 0.01% |
19,750
+500
| +3% | +$10.5K |
|
787
Installed Building Products
IBP
$7.58B
| $414K | 0.01% |
16,700
-13,000
| -44% | -$322K |
|
|
ARG
788
DELISTED
AIRGAS INC
ARG
| $414K | 0.01% |
2,998
-25,883
| -90% | -$3.57M |
|
789
PPG Industries
PPG
$25.2B
| $409K | 0.01% |
4,141
+382
| +10% | +$37.7K |
|
790
LKQ Corp
LKQ
$8.39B
| $408K | 0.01% |
13,782
+1,311
| +11% | +$38.8K |
|
|
ARRS
791
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $407K | 0.01% |
+13,316
| New | +$407K |
|
792
Ambac
AMBC
$426M
| $406K | 0.01% |
28,848
-668
| -2% | -$9.4K |
|
|
CEB
793
DELISTED
CEB Inc.
CEB
| $406K | 0.01% |
6,619
-994
| -13% | -$61K |
|
794
Molson Coors Class B
TAP
$9.86B
| $405K | 0.01% |
4,314
-248
| -5% | -$23.3K |
|
|
DBL
795
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $402K | 0.01% |
15,900
+1,431
| +10% | +$36.2K |
|
796
iShares US Utilities ETF
IDU
$1.57B
| $402K | 0.01% |
+7,468
| New | +$402K |
|
797
TC Energy
TRP
$53.9B
| $402K | 0.01% |
12,352
-2,268
| -16% | -$73.8K |
|
798
Vornado Realty Trust
VNO
$7.81B
| $400K | 0.01% |
4,953
+479
| +11% | +$38.7K |
|
|
FL
799
DELISTED
Foot Locker
FL
| $399K | 0.01% |
+6,144
| New | +$399K |
|
|
HPS
800
John Hancock Preferred Income Fund III
HPS
$483M
| $399K | 0.01% |
22,359
+2,563
| +13% | +$45.7K |
|