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 | |
|---|---|---|---|---|---|---|
|
BAC.WS.A
926
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $567K | 0.01% |
47,100
-24,000
| -34% | -$289K |
|
927
VeriSign
VRSN
$26.2B
| $566K | 0.01% |
6,095
+791
| +15% | +$73.5K |
|
928
SiriusXM
SIRI
$8.1B
| $565K | 0.01% |
10,333
+6,854
| +197% | +$375K |
|
929
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $563K | 0.01% |
+35,256
| New | +$563K |
|
930
Cincinnati Financial
CINF
$24B
| $562K | 0.01% |
7,758
+2,929
| +61% | +$212K |
|
931
Elbit Systems
ESLT
$22.3B
| $560K | 0.01% |
4,529
-787
| -15% | -$97.3K |
|
932
Omega Healthcare
OHI
$12.7B
| $560K | 0.01% |
16,986
+7,749
| +84% | +$255K |
|
933
iShares US Utilities ETF
IDU
$1.63B
| $557K | 0.01% |
8,568
+2,742
| +47% | +$178K |
|
|
Y
934
DELISTED
Alleghany Corporation
Y
| $554K | 0.01% |
933
+223
| +31% | +$132K |
|
935
DexCom
DXCM
$31.6B
| $552K | 0.01% |
30,188
-240
| -0.8% | -$4.39K |
|
936
Carnival PLC
CUK
$37.9B
| $550K | 0.01% |
+8,321
| New | +$550K |
|
937
Ovintiv
OVV
$10.6B
| $550K | 0.01% |
12,519
+4,156
| +50% | +$183K |
|
938
SPDR S&P Pharmaceuticals ETF
XPH
$189M
| $544K | 0.01% |
12,645
+1,232
| +11% | +$53K |
|
939
Sony
SONY
$165B
| $539K | 0.01% |
70,575
-8,910
| -11% | -$68K |
|
940
Synchrony
SYF
$28.1B
| $539K | 0.01% |
+18,093
| New | +$539K |
|
941
Range Resources
RRC
$8.27B
| $538K | 0.01% |
23,239
+10,803
| +87% | +$250K |
|
942
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $538K | 0.01% |
67,186
+10,327
| +18% | +$82.7K |
|
|
AABA
943
DELISTED
Altaba Inc. Common Stock
AABA
| $535K | 0.01% |
+9,835
| New | +$535K |
|
944
iShares Europe ETF
IEV
$2.32B
| $534K | 0.01% |
12,060
+6,988
| +138% | +$309K |
|
945
Dover
DOV
$24.4B
| $534K | 0.01% |
8,251
+433
| +6% | +$28K |
|
|
POT
946
DELISTED
Potash Corp Of Saskatchewan
POT
| $532K | 0.01% |
32,653
+16,223
| +99% | +$264K |
|
947
Under Armour Class C
UA
$2.13B
| $531K | 0.01% |
26,341
+13,875
| +111% | +$280K |
|
948
Andersons Inc
ANDE
$1.42B
| $530K | 0.01% |
15,527
+228
| +1% | +$7.78K |
|
949
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $529K | 0.01% |
12,156
-1,249
| -9% | -$54.4K |
|
950
JB Hunt Transport Services
JBHT
$13.9B
| $528K | 0.01% |
5,784
-17,497
| -75% | -$1.6M |
|