BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+1.61%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$38.6B
AUM Growth
+$2.42B
(+6.7%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
985
New
105
Increased
498
Reduced
286
Closed
69
Top Buys
| 1 |
Mattel
MAT
|
$540M |
| 2 |
Verizon
VZ
|
$477M |
| 3 |
Verisk Analytics
VRSK
|
$201M |
| 4 |
NCR Voyix
VYX
|
$164M |
| 5 |
Expeditors International
EXPD
|
$152M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$419M |
| 2 |
Blackrock
BLK
|
$239M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$233M |
| 4 |
Omnicom Group
OMC
|
$164M |
| 5 |
Williams Companies
WMB
|
$143M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Healthcare | 13.49% |
| 3 | Energy | 12.1% |
| 4 | Consumer Staples | 10.98% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
826
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.29M | 0.01% |
3,289
-1,018
| -24% | -$710K |
|
|
NTT
827
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.29M | 0.01% |
+8,396
| New | +$2.29M |
|
828
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.29M | 0.01% |
+2,271
| New | +$2.29M |
|
829
Wheaton Precious Metals
WPM
$47.3B
| $2.28M | 0.01% |
+10,050
| New | +$2.28M |
|
830
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $2.28M | 0.01% |
+3,625
| New | +$2.28M |
|
831
Chart Industries
GTLS
$8.96B
| $2.28M | 0.01% |
2,864
+432
| +18% | +$343K |
|
832
Owens & Minor
OMI
$434M
| $2.27M | 0.01% |
6,481
-1,172
| -15% | -$410K |
|
833
SFL Corp
SFL
$1.09B
| $2.26M | 0.01% |
+12,558
| New | +$2.26M |
|
834
Affiliated Managers Group
AMG
$6.54B
| $2.25M | 0.01% |
1,127
-71
| -6% | -$142K |
|
835
Barclays
BCS
$69.1B
| $2.24M | 0.01% |
15,450
+3,321
| +27% | +$482K |
|
836
Philips
PHG
$26.5B
| $2.24M | 0.01% |
+8,856
| New | +$2.24M |
|
837
VanEck Semiconductor ETF
SMH
$27.3B
| $2.23M | 0.01% |
9,776
-6,372
| -39% | -$1.45M |
|
838
Oxford Square Capital
OXSQ
$172M
| $2.19M | 0.01% |
22,425
+1,320
| +6% | +$129K |
|
839
iShares Core S&P 500 ETF
IVV
$664B
| $2.18M | 0.01% |
1,158
-1,388
| -55% | -$2.61M |
|
840
Badger Meter
BMI
$5.39B
| $2.16M | 0.01% |
7,854
-24
| -0.3% | -$6.61K |
|
841
iShares Russell 1000 ETF
IWB
$43.4B
| $2.16M | 0.01% |
2,063
-59,705
| -97% | -$62.5M |
|
842
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $2.15M | 0.01% |
7,299
-118,503
| -94% | -$35M |
|
843
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $2.15M | 0.01% |
+5,941
| New | +$2.15M |
|
844
Clorox
CLX
$15.5B
| $2.14M | 0.01% |
+2,427
| New | +$2.14M |
|
845
Capri Holdings
CPRI
$2.53B
| $2.13M | 0.01% |
2,283
-335
| -13% | -$312K |
|
846
American Tower
AMT
$92.9B
| $2.12M | 0.01% |
2,592
-403
| -13% | -$330K |
|
847
Public Service Enterprise Group
PEG
$40.5B
| $2.12M | 0.01% |
+5,562
| New | +$2.12M |
|
848
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $2.12M | 0.01% |
6,696
| – | – |
|
849
Travel + Leisure Co
TNL
$4.08B
| $2.12M | 0.01% |
+6,417
| New | +$2.12M |
|
850
BlackRock Health Sciences Trust
BME
$480M
| $2.12M | 0.01% |
5,720
| – | – |
|