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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
-6.78%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
-$167M
(-3.5%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
4.38%
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
|
+$34.3M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$24.8M |
| 3 |
Zimmer Biomet
ZBH
|
+$24.8M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$22.5M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$22.1M |
Top Sells
| 1 |
General Mills
GIS
|
+$31.3M |
| 2 |
Philip Morris
PM
|
+$30.1M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$25.8M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$14.5M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$14.1M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Technology | 12.17% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRE
826
DELISTED
PARTNERRE LTD
PRE
| $336K | 0.01% |
2,421
-280
| -10% | -$38.3K |
|
|
NID
827
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $336K | 0.01% |
27,120
+1,989
| +8% | +$24.4K |
|
828
Enovis
ENOV
$1.42B
| $334K | 0.01% |
6,505
-1,380
| -18% | -$91.6K |
|
|
HUB.B
829
DELISTED
HUBBELL INC CL-B
HUB.B
| $334K | 0.01% |
3,938
-46
| -1% | -$4.59K |
|
|
HPS
830
John Hancock Preferred Income Fund III
HPS
$463M
| $329K | 0.01% |
+19,796
| New | +$334K |
|
831
PPG Industries
PPG
$25.6B
| $329K | 0.01% |
3,759
-523
| -12% | -$53.2K |
|
832
Liberty Media Series C
FWONK
$25.3B
| $328K | 0.01% |
13,451
-127
| -0.9% | -$3.26K |
|
833
Vornado Realty Trust
VNO
$7.36B
| $327K | 0.01% |
4,474
-635
| -12% | -$47.9K |
|
|
YMLI
834
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
| $327K | 0.01% |
23,926
+2,448
| +11% | +$40.8K |
|
835
Energy Transfer Partners
ET
$69.1B
| $326K | 0.01% |
15,695
-7,417
| -32% | -$209K |
|
836
Middleby
MIDD
$6.09B
| $326K | 0.01% |
3,102
+356
| +13% | +$41K |
|
837
Metallus
MTUS
$803M
| $326K | 0.01% |
32,278
+200
| +0.6% | +$3.62K |
|
838
American Airlines Group
AAL
$10.4B
| $324K | 0.01% |
8,350
-405
| -5% | -$16.6K |
|
839
Urban Outfitters
URBN
$6.01B
| $324K | 0.01% |
+11,058
| New | +$355K |
|
840
WisdomTree US SmallCap Dividend Fund
DES
$2.17B
| $323K | 0.01% |
15,390
+1,320
| +9% | +$29.5K |
|
|
BWG
841
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$132M
| $321K | 0.01% |
27,722
+1,426
| +5% | +$18.7K |
|
|
NUAN
842
DELISTED
Nuance Communications, Inc.
NUAN
| $320K | 0.01% |
22,601
+864
| +4% | +$12.9K |
|
843
Labcorp
LH
$22.6B
| $319K | 0.01% |
3,426
+25
| +0.7% | +$2.59K |
|
844
Kite Realty
KRG
$5.83B
| $318K | 0.01% |
13,375
-7,031
| -34% | -$176K |
|
845
D.R. Horton
DHI
$42.5B
| $316K | 0.01% |
+10,774
| New | +$317K |
|
846
Essex Property Trust
ESS
$19.2B
| $316K | 0.01% |
1,415
-780
| -36% | -$172K |
|
847
L3Harris
LHX
$54B
| $316K | 0.01% |
4,324
+1,538
| +55% | +$120K |
|
848
Manhattan Associates
MANH
$9.38B
| $316K | 0.01% |
5,078
+546
| +12% | +$34K |
|
849
Sensata Technologies
ST
$6.5B
| $315K | 0.01% |
7,105
-13,243
| -65% | -$640K |
|
850
First Trust Switzerland AlphaDEX Fund
FSZ
$37.1M
| $312K | 0.01% |
8,391
+1,058
| +14% | +$42K |
|
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