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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
$6.88B
AUM Growth
-$442M
(-6%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-8.35%
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
|
+$28.5M |
| 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 | 12.77% |
| 2 | Financials | 9.73% |
| 3 | Industrials | 9.67% |
| 4 | Technology | 8.13% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
iShares S&P Small-Cap 600 Value ETF
IJS
$8.24B
| $575K | 0.01% |
8,238
+3,442
| +72% | +$238K |
|
927
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
| $573K | 0.01% |
+10,966
| New | +$570K |
|
928
Newmont
NEM
$99.1B
| $571K | 0.01% |
17,662
+2,343
| +15% | +$78.9K |
|
929
PBF Energy
PBF
$7.2B
| $570K | 0.01% |
25,642
-1,326
| -5% | -$28.5K |
|
|
BAC.WS.A
930
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $567K | 0.01% |
47,100
-24,000
| -34% | -$266K |
|
931
VeriSign
VRSN
$25B
| $566K | 0.01% |
6,095
+791
| +15% | +$71.4K |
|
932
SiriusXM
SIRI
$10.4B
| $565K | 0.01% |
10,333
+6,854
| +197% | +$350K |
|
933
Schwab U.S Small- Cap ETF
SCHA
$23B
| $563K | 0.01% |
+35,256
| New | +$557K |
|
934
Cincinnati Financial
CINF
$26.9B
| $562K | 0.01% |
7,758
+2,929
| +61% | +$208K |
|
935
Elbit Systems
ESLT
$34.8B
| $560K | 0.01% |
4,529
-787
| -15% | -$94.8K |
|
936
Omega Healthcare
OHI
$14.6B
| $560K | 0.01% |
16,986
+7,749
| +84% | +$256K |
|
937
iShares US Utilities ETF
IDU
$1.39B
| $557K | 0.01% |
8,568
+2,742
| +47% | +$180K |
|
|
Y
938
DELISTED
Alleghany Corp
Y
| $554K | 0.01% |
933
+223
| +31% | +$133K |
|
939
DexCom
DXCM
$30.1B
| $552K | 0.01% |
30,188
-240
| -0.8% | -$4.43K |
|
|
CUK
940
DELISTED
Carnival PLC
CUK
| $550K | 0.01% |
+8,321
| New | +$518K |
|
941
Ovintiv
OVV
$16B
| $550K | 0.01% |
12,519
+4,156
| +50% | +$215K |
|
942
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
| $544K | 0.01% |
12,645
+1,232
| +11% | +$51.9K |
|
943
Sony
SONY
$125B
| $539K | 0.01% |
70,575
-8,910
| -11% | -$63.2K |
|
944
Synchrony
SYF
$25B
| $539K | 0.01% |
+18,093
| New | +$536K |
|
945
BlackRock Resources & Commodities Strategy Trust
BCX
$874M
| $538K | 0.01% |
67,186
+10,327
| +18% | +$86.3K |
|
946
Range Resources
RRC
$8.58B
| $538K | 0.01% |
23,239
+10,803
| +87% | +$272K |
|
|
AABA
947
DELISTED
Altaba Inc
AABA
| $535K | 0.01% |
+9,835
| New | +$535K |
|
948
Dover
DOV
$29.2B
| $534K | 0.01% |
8,251
+433
| +6% | +$28.2K |
|
949
iShares Europe ETF
IEV
$1.64B
| $534K | 0.01% |
12,060
+6,988
| +138% | +$308K |
|
|
INFN
950
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $533K | 0.01% |
+50,000
| New | +$511K |
|
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