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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
+5.39%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$42B
AUM Growth
+$3.35B
(+8.7%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,036
New
120
Increased
561
Reduced
259
Closed
58
Top Buys
| 1 |
Warner Bros
WBD
|
+$33M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$16.3M |
| 3 |
Lennar Class A
LEN
|
+$15.8M |
| 4 |
Verizon
VZ
|
+$13M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$9.78M |
Top Sells
| 1 |
Target
TGT
|
+$38.9M |
| 2 |
Intel
INTC
|
+$32.6M |
| 3 |
JOY
Joy Global Inc
JOY
|
+$25.1M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$22.5M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$22.2M |
Sector Composition
| 1 | Healthcare | 13.3% |
| 2 | Technology | 12.5% |
| 3 | Energy | 12.33% |
| 4 | Consumer Staples | 9.74% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Intel
INTC
$542B
| $120M | 0.29% |
387,560
-1,189,977
| -75% | -$32.6M |
|
77
iShares Biotechnology ETF
IBB
$9.18B
| $119M | 0.28% |
138,414
-4,827
| -3% | -$380K |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $114M | 0.27% |
215,842
+26,724
| +14% | +$1.41M |
|
79
Vanguard FTSE Europe ETF
VGK
$29.9B
| $114M | 0.27% |
190,139
-36,171
| -16% | -$2.18M |
|
80
Alphabet (Google) Class C
GOOG
$4.36T
| $112M | 0.27% |
385,255
+61,406
| +19% | +$1.67M |
|
81
iShares MSCI EAFE ETF
EFA
$77B
| $111M | 0.26% |
161,632
-47,960
| -23% | -$3.29M |
|
82
Truist Financial
TFC
$64.7B
| $105M | 0.25% |
266,034
+8,378
| +3% | +$321K |
|
83
Duke Energy
DUK
$98.5B
| $104M | 0.25% |
139,811
+11,134
| +9% | +$801K |
|
84
Procter & Gamble
PG
$340B
| $103M | 0.25% |
130,886
+22,315
| +21% | +$1.8M |
|
85
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $101M | 0.24% |
327,564
+43,726
| +15% | +$1.35M |
|
86
Southern Company
SO
$108B
| $99.2M | 0.24% |
218,666
+20,224
| +10% | +$894K |
|
87
ALPS Strategic Income Fund
RIGS
$60.5M
| $98.6M | 0.24% |
386,985
+137,187
| +55% | +$3.49M |
|
88
Walt Disney
DIS
$166B
| $97.9M | 0.23% |
114,173
+46,855
| +70% | +$3.83M |
|
89
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
| $97.3M | 0.23% |
259,913
+139,614
| +116% | +$5.05M |
|
90
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
| $96.9M | 0.23% |
485,495
-514,527
| -51% | -$10M |
|
91
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $96.8M | 0.23% |
90,614
+9,340
| +11% | +$998K |
|
92
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
| $94.4M | 0.22% |
237,090
+102,731
| +76% | +$3.9M |
|
93
iShares US Technology ETF
IYW
$24.9B
| $93.5M | 0.22% |
385,972
-431,328
| -53% | -$9.96M |
|
94
National Grid
NGG
$83B
| $92.4M | 0.22% |
128,724
+8,771
| +7% | +$607K |
|
95
Walmart Inc
WMT
$905B
| $92M | 0.22% |
367,743
+39,573
| +12% | +$1.02M |
|
96
First Trust Health Care AlphaDEX Fund
FXH
$981M
| $88.5M | 0.21% |
166,218
-37,737
| -19% | -$1.92M |
|
97
TotalEnergies
TTE
$180B
| $88.5M | 0.21% |
122,572
+13,523
| +12% | +$947K |
|
98
iShares US Energy ETF
IYE
$1.68B
| $87.2M | 0.21% |
153,593
-200,299
| -57% | -$10.8M |
|
99
iShares US Industrials ETF
IYJ
$1.97B
| $87.2M | 0.21% |
168,304
+150,550
| +848% | +$7.68M |
|
100
GSK
GSK
$103B
| $86.4M | 0.21% |
129,250
+29,809
| +30% | +$2.02M |
|
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