BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-6.76%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$4.54B
AUM Growth
-$167M
(-3.5%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,185
New
79
Increased
498
Reduced
476
Closed
104
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$28.2M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$24.8M |
| 3 |
Zimmer Biomet
ZBH
|
$22.5M |
| 4 |
ScottsMiracle-Gro
SMG
|
$22.2M |
| 5 |
iShares Select Dividend ETF
DVY
|
$21.5M |
Top Sells
| 1 |
General Mills
GIS
|
$30.7M |
| 2 |
Philip Morris
PM
|
$29.1M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$25.8M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$13.9M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
$13.4M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Technology | 12.17% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRE
826
DELISTED
PARTNERRE LTD
PRE
| $336K | 0.01% |
2,421
-280
| -10% | -$38.9K |
|
|
NID
827
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $336K | 0.01% |
27,120
+1,989
| +8% | +$24.6K |
|
828
Enovis
ENOV
$1.84B
| $334K | 0.01% |
6,505
-1,380
| -18% | -$70.9K |
|
|
HUB.B
829
DELISTED
HUBBELL INC CL-B
HUB.B
| $334K | 0.01% |
3,938
-46
| -1% | -$3.9K |
|
|
HPS
830
John Hancock Preferred Income Fund III
HPS
$481M
| $329K | 0.01% |
+19,796
| New | +$329K |
|
831
PPG Industries
PPG
$24.8B
| $329K | 0.01% |
3,759
-523
| -12% | -$45.8K |
|
832
Liberty Media Series C
FWONK
$25.2B
| $328K | 0.01% |
13,451
-127
| -0.9% | -$3.1K |
|
833
Vornado Realty Trust
VNO
$7.93B
| $327K | 0.01% |
4,474
-635
| -12% | -$46.4K |
|
|
YMLI
834
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $327K | 0.01% |
23,926
+2,448
| +11% | +$33.5K |
|
835
Energy Transfer Partners
ET
$59.7B
| $326K | 0.01% |
15,695
-7,417
| -32% | -$154K |
|
836
Middleby
MIDD
$7.32B
| $326K | 0.01% |
3,102
+356
| +13% | +$37.4K |
|
837
Metallus
MTUS
$713M
| $326K | 0.01% |
32,278
+200
| +0.6% | +$2.02K |
|
838
American Airlines Group
AAL
$8.63B
| $324K | 0.01% |
8,350
-405
| -5% | -$15.7K |
|
839
Urban Outfitters
URBN
$6.35B
| $324K | 0.01% |
+11,058
| New | +$324K |
|
840
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $323K | 0.01% |
15,390
+1,320
| +9% | +$27.7K |
|
|
BWG
841
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $321K | 0.01% |
27,722
+1,426
| +5% | +$16.5K |
|
|
NUAN
842
DELISTED
Nuance Communications, Inc.
NUAN
| $320K | 0.01% |
22,601
+864
| +4% | +$12.2K |
|
843
Labcorp
LH
$23.2B
| $319K | 0.01% |
3,426
+25
| +0.7% | +$2.33K |
|
844
Kite Realty
KRG
$5.11B
| $318K | 0.01% |
13,375
-7,031
| -34% | -$167K |
|
845
D.R. Horton
DHI
$54.2B
| $316K | 0.01% |
+10,774
| New | +$316K |
|
846
Essex Property Trust
ESS
$17.3B
| $316K | 0.01% |
1,415
-780
| -36% | -$174K |
|
847
L3Harris
LHX
$51B
| $316K | 0.01% |
4,324
+1,538
| +55% | +$112K |
|
848
Manhattan Associates
MANH
$13B
| $316K | 0.01% |
5,078
+546
| +12% | +$34K |
|
849
Sensata Technologies
ST
$4.66B
| $315K | 0.01% |
7,105
-13,243
| -65% | -$587K |
|
850
First Trust Switzerland AlphaDEX Fund
FSZ
$82.3M
| $312K | 0.01% |
8,391
+1,058
| +14% | +$39.3K |
|