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 | |
|---|---|---|---|---|---|---|
901
Mettler-Toledo International
MTD
$27.1B
| $615K | 0.01% |
1,045
+51
| +5% | +$30K |
|
902
S&P Global
SPGI
$167B
| $615K | 0.01% |
4,213
+643
| +18% | +$93.9K |
|
|
BWG
903
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $613K | 0.01% |
46,388
+18,645
| +67% | +$246K |
|
|
ORAN
904
DELISTED
Orange
ORAN
| $612K | 0.01% |
38,338
-371
| -1% | -$5.92K |
|
|
BCR
905
DELISTED
CR Bard Inc.
BCR
| $609K | 0.01% |
1,925
| – | – |
|
|
CONE
906
DELISTED
CyrusOne Inc Common Stock
CONE
| $608K | 0.01% |
10,911
+430
| +4% | +$24K |
|
907
Badger Meter
BMI
$5.38B
| $607K | 0.01% |
15,234
+1,351
| +10% | +$53.8K |
|
908
Bank OZK
OZK
$5.92B
| $607K | 0.01% |
12,964
+6,234
| +93% | +$292K |
|
909
Humana
HUM
$37.3B
| $606K | 0.01% |
2,520
+769
| +44% | +$185K |
|
910
Synopsys
SNPS
$113B
| $606K | 0.01% |
8,317
+3,013
| +57% | +$220K |
|
|
HF
911
DELISTED
HFF Inc.
HF
| $601K | 0.01% |
17,286
+894
| +5% | +$31.1K |
|
|
OCLR
912
DELISTED
Oclaro Inc.
OCLR
| $601K | 0.01% |
64,453
+1,025
| +2% | +$9.56K |
|
913
Celanese
CE
$5.09B
| $600K | 0.01% |
6,330
+528
| +9% | +$50K |
|
914
CRH
CRH
$75.2B
| $599K | 0.01% |
16,893
-2,866
| -15% | -$102K |
|
915
Hasbro
HAS
$11.1B
| $599K | 0.01% |
5,377
+800
| +17% | +$89.1K |
|
|
ABMD
916
DELISTED
Abiomed Inc
ABMD
| $595K | 0.01% |
4,154
+43
| +1% | +$6.16K |
|
|
TTM
917
DELISTED
Tata Motors Limited
TTM
| $592K | 0.01% |
17,939
-888
| -5% | -$29.3K |
|
|
LSXMK
918
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $589K | 0.01% |
18,555
+1,824
| +11% | +$57.9K |
|
|
INF
919
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $585K | 0.01% |
42,556
+1,725
| +4% | +$23.7K |
|
920
Gaming and Leisure Properties
GLPI
$13.6B
| $579K | 0.01% |
+15,381
| New | +$579K |
|
921
American International
AIG
$43.6B
| $575K | 0.01% |
9,201
+890
| +11% | +$55.6K |
|
922
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $575K | 0.01% |
8,238
+3,442
| +72% | +$240K |
|
923
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
| $573K | 0.01% |
+10,966
| New | +$573K |
|
924
Newmont
NEM
$83.2B
| $571K | 0.01% |
17,662
+2,343
| +15% | +$75.7K |
|
925
PBF Energy
PBF
$3.29B
| $570K | 0.01% |
25,642
-1,326
| -5% | -$29.5K |
|