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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 | |
|---|---|---|---|---|---|---|
776
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $431K | 0.01% |
5,864
+901
| +18% | +$68.7K |
|
777
Suncor Energy
SU
$71.6B
| $431K | 0.01% |
16,715
-1,133
| -6% | -$31.3K |
|
|
CB
778
DELISTED
CHUBB CORPORATION
CB
| $431K | 0.01% |
3,254
+813
| +33% | +$105K |
|
779
Invesco Variable Rate Preferred ETF
VRP
$3B
| $429K | 0.01% |
17,697
+1,124
| +7% | +$27.3K |
|
|
OAK
780
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $425K | 0.01% |
8,910
-200
| -2% | -$9.75K |
|
781
Hain Celestial
HAIN
$53M
| $423K | 0.01% |
10,487
+6,047
| +136% | +$274K |
|
782
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $423K | 0.01% |
3,843
-1,038
| -21% | -$114K |
|
|
RAD
783
DELISTED
Rite Aid Corporation
RAD
| $422K | 0.01% |
2,694
-564
| -17% | -$83.5K |
|
784
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
| $421K | 0.01% |
6,000
| – | – |
|
785
Crown Crafts
CRWS
$32.3M
| $418K | 0.01% |
+49,300
| New | +$412K |
|
786
iShares Select U.S. REIT ETF
ICF
$2.07B
| $417K | 0.01% |
8,418
+710
| +9% | +$34.5K |
|
787
Wolfspeed
WOLF
$1.82B
| $417K | 0.01% |
15,642
-19,044
| -55% | -$492K |
|
788
Freeport-McMoran
FCX
$87.6B
| $415K | 0.01% |
61,383
+6,915
| +13% | +$65.9K |
|
789
Lamar Advertising Co
LAMR
$16.3B
| $415K | 0.01% |
6,932
+288
| +4% | +$16.6K |
|
790
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $414K | 0.01% |
19,750
+500
| +3% | +$10.2K |
|
791
Installed Building Products
IBP
$6.16B
| $414K | 0.01% |
16,700
-13,000
| -44% | -$315K |
|
|
ARG
792
DELISTED
Airgas Inc
ARG
| $414K | 0.01% |
2,998
-25,883
| -90% | -$2.98M |
|
793
PPG Industries
PPG
$25.7B
| $409K | 0.01% |
4,141
+382
| +10% | +$38.6K |
|
794
LKQ Corp
LKQ
$6.35B
| $408K | 0.01% |
13,782
+1,311
| +11% | +$38.1K |
|
|
ARRS
795
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $407K | 0.01% |
+13,316
| New | +$391K |
|
|
OSG
796
Octave Specialty Group
OSG
$262M
| $406K | 0.01% |
28,848
-668
| -2% | -$10.3K |
|
|
CEB
797
DELISTED
CEB Inc.
CEB
| $406K | 0.01% |
6,619
-994
| -13% | -$70.5K |
|
798
Molson Coors Class B
TAP
$7.43B
| $405K | 0.01% |
4,314
-248
| -5% | -$22.4K |
|
|
DBL
799
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $402K | 0.01% |
15,900
+1,431
| +10% | +$35.8K |
|
800
iShares US Utilities ETF
IDU
$1.38B
| $402K | 0.01% |
+7,468
| New | +$405K |
|
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