BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+7.31%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$36.2B
AUM Growth
+$36.2B
(+12%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
938
New
129
Increased
470
Reduced
256
Closed
57
Top Buys
| 1 |
Kinder Morgan
KMI
|
$304M |
| 2 |
CBRE Group
CBRE
|
$244M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$225M |
| 4 |
NCR Voyix
VYX
|
$187M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$148M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$200M |
| 2 |
FedEx
FDX
|
$175M |
| 3 |
Ryder
R
|
$169M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$167M |
| 5 |
Xylem
XYL
|
$122M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Technology | 13.38% |
| 3 | Energy | 12.81% |
| 4 | Consumer Staples | 11% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $109M | 0.3% | 162,682 +8,971 | +6% | +$6M |
|
77
Materials Select Sector SPDR Fund
XLB
$5.53B
| $108M | 0.3% | 232,703 +14,985 | +7% | +$6.93M |
|
78
Vodafone
VOD
$28.8B
| $108M | 0.3% | 273,503 -24,648 | -8% | -$9.69M |
|
79
iShares US Healthcare ETF
IYH
$2.75B
| $106M | 0.29% | 90,598 +4,417 | +5% | +$5.15M |
|
80
iShares US Energy ETF
IYE
$1.2B
| $105M | 0.29% | 208,017 +13,019 | +7% | +$6.57M |
|
81
iShares National Muni Bond ETF
MUB
$38.6B
| $105M | 0.29% | 101,118 +66,292 | +190% | +$68.8M |
|
82
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $102M | 0.28% | 334,716 -28,417 | -8% | -$8.7M |
|
83
Truist Financial
TFC
$60.4B
| $101M | 0.28% | 269,345 +23,562 | +10% | +$8.79M |
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $101M | 0.28% | +233,840 | New | +$101M |
|
85
Wells Fargo
WFC
$263B
| $97.5M | 0.27% | 214,730 +1,236 | +0.6% | +$561K |
|
86
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $93.8M | 0.26% | 303,952 +60,566 | +25% | +$18.7M |
|
87
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $93.7M | 0.26% | 88,110 +14,277 | +19% | +$15.2M |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $91.5M | 0.25% | 8,166 -83 | -1% | -$930K |
|
89
Natural Resource Partners
NRP
$1.36B
| $90.6M | 0.25% | 454,579 -120,426 | -21% | -$24M |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $89.5M | 0.25% | 84,879 -1,629 | -2% | -$1.72M |
|
91
GE Aerospace
GE
$292B
| $88.2M | 0.24% | 314,709 +28,274 | +10% | +$7.93M |
|
92
Duke Energy
DUK
$95.3B
| $86.9M | 0.24% | 125,984 -1,066 | -0.8% | -$736K |
|
93
Jefferies Financial Group
JEF
$13.4B
| $85.8M | 0.24% | 302,808 -4,375 | -1% | -$1.24M |
|
94
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $85.6M | 0.24% | 233,515 -1,246 | -0.5% | -$457K |
|
95
Walmart
WMT
$774B
| $83.8M | 0.23% | 106,518 +4,990 | +5% | +$3.93M |
|
96
Procter & Gamble
PG
$368B
| $83.2M | 0.23% | 102,213 +2,495 | +3% | +$2.03M |
|
97
Schlumberger
SLB
$55B
| $82M | 0.23% | 91,002 +4,602 | +5% | +$4.15M |
|
98
IBM
IBM
$227B
| $80.1M | 0.22% | 42,694 +5,682 | +15% | +$10.7M |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $80M | 0.22% | 100,097 +68,418 | +216% | +$54.7M |
|
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $79.8M | 0.22% | 94,572 +56,429 | +148% | +$47.6M |
|