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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
+5.39%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$42B
AUM Growth
+$3.35B
(+8.7%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,036
New
120
Increased
561
Reduced
259
Closed
58
Top Buys
| 1 |
Warner Bros
WBD
|
+$33M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$16.3M |
| 3 |
Lennar Class A
LEN
|
+$15.8M |
| 4 |
Verizon
VZ
|
+$13M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$9.78M |
Top Sells
| 1 |
Target
TGT
|
+$38.9M |
| 2 |
Intel
INTC
|
+$32.6M |
| 3 |
JOY
Joy Global Inc
JOY
|
+$25.1M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$22.5M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$22.2M |
Sector Composition
| 1 | Healthcare | 13.3% |
| 2 | Technology | 12.5% |
| 3 | Energy | 12.33% |
| 4 | Consumer Staples | 9.74% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares S&P 500 Growth ETF
IVW
$75.5B
| $3.21M | 0.01% |
12,228
-101,656
| -89% | -$2.58M |
|
|
TGP
802
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.21M | 0.01% |
6,952
+1,000
| +17% | +$43.9K |
|
803
iShares MSCI Germany ETF
EWG
$1.63B
| $3.2M | 0.01% |
10,231
-179
| -2% | -$5.65K |
|
|
NQS
804
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
| $3.2M | 0.01% |
23,061
-26,506
| -53% | -$361K |
|
|
QVCGA
805
DELISTED
QVC Group Inc Series A
QVCGA
| $3.19M | 0.01% |
+265
| New | +$316K |
|
|
WDR
806
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.19M | 0.01% |
5,094
+131
| +3% | +$8.48K |
|
807
F5
FFIV
$23.8B
| $3.17M | 0.01% |
2,842
-159
| -5% | -$17.1K |
|
|
SD
808
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3.16M | 0.01% |
44,168
+1,000
| +2% | +$6.73K |
|
809
Euronet Worldwide
EEFT
$2.98B
| $3.15M | 0.01% |
6,540
-90
| -1% | -$4.09K |
|
810
LSI Industries
LYTS
$884M
| $3.12M | 0.01% |
39,079
+7,929
| +25% | +$62.5K |
|
811
Vanguard Total Stock Market ETF
VTI
$668B
| $3.1M | 0.01% |
+3,043
| New | +$300K |
|
812
Invesco Preferred ETF
PGX
$3.92B
| $3.08M | 0.01% |
21,039
-198
| -0.9% | -$2.86K |
|
813
Camden Property Trust
CPT
$11.1B
| $3.07M | 0.01% |
+4,319
| New | +$300K |
|
814
EastGroup Properties
EGP
$11.5B
| $3.07M | 0.01% |
+4,778
| New | +$303K |
|
815
H&R Block
HRB
$5.21B
| $3.06M | 0.01% |
9,127
+625
| +7% | +$18.6K |
|
816
GameStop
GME
$9.99B
| $3.05M | 0.01% |
30,112
-126,740
| -81% | -$1.24M |
|
817
iShares Core S&P 500 ETF
IVV
$895B
| $3.04M | 0.01% |
1,546
+388
| +34% | +$74.2K |
|
818
American Eagle Outfitters
AEO
$2.92B
| $3.04M | 0.01% |
27,089
-51,000
| -65% | -$579K |
|
819
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.9M
| $3.04M | 0.01% |
5,490
| – | – |
|
|
NXZ
820
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $3.02M | 0.01% |
21,697
-5,657
| -21% | -$78.5K |
|
821
Essex Property Trust
ESS
$18.8B
| $3.01M | 0.01% |
+1,630
| New | +$288K |
|
822
FirstEnergy
FE
$28.1B
| $3.01M | 0.01% |
8,667
+145
| +2% | +$4.88K |
|
823
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $3M | 0.01% |
7,091
+1,150
| +19% | +$42.2K |
|
|
PT
824
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $3M | 0.01% |
+81,862
| New | +$330K |
|
|
NDP
825
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $2.98M | 0.01% |
1,324
-125
| -9% | -$26.4K |
|
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