BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-1.44%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$42.7B
AUM Growth
+$691M
(+1.6%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,082
New
105
Increased
511
Reduced
382
Closed
60
Top Buys
| 1 |
GE Aerospace
GE
|
$558M |
| 2 |
JB Hunt Transport Services
JBHT
|
$163M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$162M |
| 4 |
Pediatrix Medical
MD
|
$157M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$132M |
Top Sells
| 1 |
Zoetis
ZTS
|
$195M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$159M |
| 3 |
iShares US Utilities ETF
IDU
|
$84.8M |
| 4 |
iShares US Energy ETF
IYE
|
$76.4M |
| 5 |
AbbVie
ABBV
|
$62.8M |
Sector Composition
| 1 | Healthcare | 13.16% |
| 2 | Technology | 12.54% |
| 3 | Energy | 11.14% |
| 4 | Consumer Staples | 9.56% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
WPP
WPP
$5.83B
| $3.25M | 0.01% |
3,234
+103
| +3% | +$103K |
|
827
Tile Shop Holdings
TTSH
$278M
| $3.24M | 0.01% |
35,000
+18,500
| +112% | +$1.71M |
|
|
ETG
828
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $3.24M | 0.01% |
19,010
+123
| +0.7% | +$20.9K |
|
|
EMD
829
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $3.21M | 0.01% |
18,759
-590
| -3% | -$101K |
|
830
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $3.2M | 0.01% |
8,745
-55
| -0.6% | -$20.1K |
|
831
Jacobs Solutions
J
$17.4B
| $3.2M | 0.01% |
7,921
-600
| -7% | -$242K |
|
832
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.19M | 0.01% |
10,179
+2,735
| +37% | +$856K |
|
|
VIAB
833
DELISTED
Viacom Inc. Class B
VIAB
| $3.16M | 0.01% |
4,105
-2,288
| -36% | -$1.76M |
|
834
NGL Energy Partners
NGL
$735M
| $3.13M | 0.01% |
+7,950
| New | +$3.13M |
|
835
TC Energy
TRP
$53.9B
| $3.13M | 0.01% |
+6,071
| New | +$3.13M |
|
|
ENLK
836
DELISTED
EnLink Midstream Partners, LP
ENLK
| $3.12M | 0.01% |
10,250
-450
| -4% | -$137K |
|
837
WhiteHorse Finance
WHF
$204M
| $3.11M | 0.01% |
23,507
+340
| +1% | +$45K |
|
838
Owens Corning
OC
$13B
| $3.11M | 0.01% |
+9,795
| New | +$3.11M |
|
839
PVH
PVH
$4.22B
| $3.09M | 0.01% |
2,552
-267
| -9% | -$323K |
|
840
H&R Block
HRB
$6.85B
| $3.08M | 0.01% |
9,927
+800
| +9% | +$248K |
|
841
Westamerica Bancorp
WABC
$1.26B
| $3.07M | 0.01% |
6,597
-560
| -8% | -$261K |
|
|
FBZ
842
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $3.06M | 0.01% |
+17,029
| New | +$3.06M |
|
|
CERN
843
DELISTED
Cerner Corp
CERN
| $3.05M | 0.01% |
+5,115
| New | +$3.05M |
|
844
Petrobras
PBR
$78.7B
| $3.04M | 0.01% |
21,442
-2,511
| -10% | -$356K |
|
845
Public Service Enterprise Group
PEG
$40.5B
| $3.04M | 0.01% |
+8,166
| New | +$3.04M |
|
|
BCS.PRD.CL
846
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $3.03M | 0.01% |
11,649
+667
| +6% | +$173K |
|
847
Global X SuperDividend US ETF
DIV
$657M
| $3.02M | 0.01% |
+10,400
| New | +$3.02M |
|
|
NCZ
848
Virtus Convertible & Income Fund II
NCZ
$259M
| $3.02M | 0.01% |
8,265
| – | – |
|
849
Intrepid Potash
IPI
$379M
| $3.02M | 0.01% |
1,953
-550
| -22% | -$849K |
|
850
EastGroup Properties
EGP
$8.97B
| $3M | 0.01% |
4,951
+173
| +4% | +$105K |
|