BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.33%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$6.88B
AUM Growth
-$442M
(-6%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
1,433
New
212
Increased
770
Reduced
350
Closed
64
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.7M |
| 2 |
JPMorgan Chase
JPM
|
+$26.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$22.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$19.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$18.9M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$43.1M |
| 2 |
General Motors
GM
|
+$39.7M |
| 3 |
Honeywell
HON
|
+$39.3M |
| 4 |
Abbott
ABT
|
+$34.7M |
| 5 |
Accenture
ACN
|
+$32.2M |
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Financials | 9.73% |
| 3 | Industrials | 9.65% |
| 4 | Technology | 8.15% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
World Kinect Corp
WKC
$1.44B
| $719K | 0.01% |
18,700
-8,422
| -31% | -$324K |
|
852
SAP
SAP
$316B
| $717K | 0.01% |
6,856
-979
| -12% | -$102K |
|
853
Essential Utilities
WTRG
$10.7B
| $715K | 0.01% |
21,503
+3,674
| +21% | +$122K |
|
854
Essex Property Trust
ESS
$17.3B
| $710K | 0.01% |
2,765
-155
| -5% | -$39.8K |
|
|
AHH
855
Armada Hoffler Properties
AHH
$580M
| $709K | 0.01% |
54,759
+25,570
| +88% | +$331K |
|
856
Bath & Body Works
BBWI
$5.82B
| $708K | 0.01% |
16,252
+3,110
| +24% | +$135K |
|
857
Bausch Health
BHC
$2.67B
| $705K | 0.01% |
40,797
+5,165
| +14% | +$89.3K |
|
858
Everest Group
EG
$14.3B
| $705K | 0.01% |
2,772
-5,530
| -67% | -$1.41M |
|
|
DISH
859
DELISTED
DISH Network Corp.
DISH
| $699K | 0.01% |
11,151
+895
| +9% | +$56.1K |
|
860
Tesla
TSLA
$1.12T
| $696K | 0.01% |
28,890
+13,635
| +89% | +$328K |
|
|
RGC
861
DELISTED
Regal Entertainment Group
RGC
| $694K | 0.01% |
33,968
-1,026
| -3% | -$21K |
|
862
iShares US Real Estate ETF
IYR
$3.61B
| $692K | 0.01% |
8,684
+4,589
| +112% | +$366K |
|
|
NBIS
863
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $691K | 0.01% |
26,344
+4,969
| +23% | +$130K |
|
864
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $689K | 0.01% |
4,735
+687
| +17% | +$100K |
|
865
Equity Residential
EQR
$25.4B
| $686K | 0.01% |
10,424
+3,045
| +41% | +$200K |
|
|
CEM
866
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $685K | 0.01% |
8,979
-1,160
| -11% | -$88.5K |
|
867
Perrigo
PRGO
$3.07B
| $684K | 0.01% |
9,062
+35
| +0.4% | +$2.64K |
|
868
Rio Tinto
RIO
$101B
| $681K | 0.01% |
16,119
-2,536
| -14% | -$107K |
|
869
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $678K | 0.01% |
8,026
-167
| -2% | -$14.1K |
|
870
Eastman Chemical
EMN
$7.76B
| $677K | 0.01% |
8,061
+1,789
| +29% | +$150K |
|
871
GameStop
GME
$10.6B
| $676K | 0.01% |
125,276
-58,000
| -32% | -$313K |
|
872
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $674K | 0.01% |
+23,735
| New | +$674K |
|
873
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $673K | 0.01% |
5,450
-4,020
| -42% | -$496K |
|
|
PDCO
874
DELISTED
Patterson Companies, Inc.
PDCO
| $669K | 0.01% |
14,255
+2,236
| +19% | +$105K |
|
|
MIE
875
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $668K | 0.01% |
61,598
+16,306
| +36% | +$177K |
|