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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
+2.33%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.9B
AUM Growth
-$437M
(-6%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
10.73%
Holding
1,452
New
223
Increased
772
Reduced
351
Closed
72
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.5M |
| 2 |
JPMorgan Chase
JPM
|
+$24.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$22.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.3M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.2M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$41.1M |
| 2 |
General Motors
GM
|
+$38.6M |
| 3 |
Honeywell
HON
|
+$38.5M |
| 4 |
Abbott
ABT
|
+$32.3M |
| 5 |
Comcast
CMCSA
|
+$32M |
Sector Composition
| 1 | Healthcare | 12.75% |
| 2 | Financials | 9.72% |
| 3 | Industrials | 9.65% |
| 4 | Technology | 8.11% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Archer Daniels Midland
ADM
$40B
| $730K | 0.01% |
17,648
+7,497
| +74% | +$322K |
|
852
Fresenius Medical Care
FMS
$12.9B
| $727K | 0.01% |
15,053
+211
| +1% | +$9.72K |
|
853
Crown Holdings
CCK
$13.1B
| $725K | 0.01% |
12,164
-24,331
| -67% | -$1.37M |
|
854
World Kinect Corp
WKC
$1.9B
| $719K | 0.01% |
18,700
-8,422
| -31% | -$308K |
|
855
SAP
SAP
$189B
| $717K | 0.01% |
6,856
-979
| -12% | -$101K |
|
856
Essential Utilities
WTRG
$11.2B
| $715K | 0.01% |
21,503
+3,674
| +21% | +$120K |
|
857
Essex Property Trust
ESS
$19.1B
| $710K | 0.01% |
2,765
-155
| -5% | -$39K |
|
|
AHRT
858
AH Realty Trust
AHRT
$534M
| $709K | 0.01% |
54,759
+25,570
| +88% | +$350K |
|
859
Bath & Body Works
BBWI
$4.26B
| $708K | 0.01% |
16,252
+3,110
| +24% | +$127K |
|
860
Bausch Health
BHC
$1.84B
| $705K | 0.01% |
40,797
+5,165
| +14% | +$61.9K |
|
861
Everest Group
EG
$14.8B
| $705K | 0.01% |
2,772
-5,530
| -67% | -$1.36M |
|
|
DISH
862
DELISTED
DISH Network Corp.
DISH
| $699K | 0.01% |
11,151
+895
| +9% | +$56.4K |
|
863
Tesla
TSLA
$1.47T
| $696K | 0.01% |
28,890
+13,635
| +89% | +$300K |
|
|
RGC
864
DELISTED
Regal Entertainment Group
RGC
| $694K | 0.01% |
33,968
-1,026
| -3% | -$21.8K |
|
865
iShares US Real Estate ETF
IYR
$4.83B
| $692K | 0.01% |
8,684
+4,589
| +112% | +$365K |
|
|
NBIS
866
Nebius Group N.V.
NBIS
$43.6B
| $691K | 0.01% |
26,344
+4,969
| +23% | +$129K |
|
867
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $689K | 0.01% |
4,735
+687
| +17% | +$98.4K |
|
868
Equity Residential
EQR
$26.2B
| $686K | 0.01% |
10,424
+3,045
| +41% | +$199K |
|
|
CEM
869
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $685K | 0.01% |
8,979
-1,160
| -11% | -$93.4K |
|
870
Perrigo
PRGO
$1.54B
| $684K | 0.01% |
9,062
+35
| +0.4% | +$2.51K |
|
871
Rio Tinto
RIO
$147B
| $681K | 0.01% |
16,119
-2,536
| -14% | -$102K |
|
872
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $678K | 0.01% |
8,026
-167
| -2% | -$14.1K |
|
873
Eastman Chemical
EMN
$7.91B
| $677K | 0.01% |
8,061
+1,789
| +29% | +$144K |
|
874
GameStop
GME
$9.84B
| $676K | 0.01% |
125,276
-58,000
| -32% | -$327K |
|
875
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
| $674K | 0.01% |
+23,735
| New | +$671K |
|
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