BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+5.39%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$42B
AUM Growth
+$42B
(+8.7%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,036
New
120
Increased
565
Reduced
256
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$322M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$318M |
| 3 |
Lennar Class A
LEN
|
$166M |
| 4 |
EOG Resources
EOG
|
$159M |
| 5 |
Coterra Energy
CTRA
|
$156M |
Top Sells
| 1 |
Target
TGT
|
$383M |
| 2 |
Intel
INTC
|
$368M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$255M |
| 4 |
APA Corp
APA
|
$158M |
| 5 |
iShares US Energy ETF
IYE
|
$114M |
Sector Composition
| 1 | Healthcare | 13.3% |
| 2 | Technology | 12.5% |
| 3 | Energy | 12.33% |
| 4 | Consumer Staples | 9.74% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Intel
INTC
$106B
| $120M | 0.29% |
387,560
-1,189,977
| -75% | -$368M |
|
77
iShares Biotechnology ETF
IBB
$5.69B
| $119M | 0.28% |
46,138
-1,609
| -3% | -$4.14M |
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $114M | 0.27% |
107,921
+13,362
| +14% | +$14.1M |
|
79
Vanguard FTSE Europe ETF
VGK
$26.5B
| $114M | 0.27% |
190,139
-36,171
| -16% | -$21.7M |
|
80
Alphabet (Google) Class C
GOOG
$2.56T
| $112M | 0.27% |
19,210
+11,144
| +138% | +$64.7M |
|
81
iShares MSCI EAFE ETF
EFA
$65.3B
| $111M | 0.26% |
161,632
-47,960
| -23% | -$32.8M |
|
82
Truist Financial
TFC
$60.4B
| $105M | 0.25% |
266,034
+8,378
| +3% | +$3.3M |
|
83
Duke Energy
DUK
$95.3B
| $104M | 0.25% |
139,811
+11,134
| +9% | +$8.26M |
|
84
Procter & Gamble
PG
$368B
| $103M | 0.25% |
130,886
+22,315
| +21% | +$17.5M |
|
85
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $101M | 0.24% |
327,564
+43,726
| +15% | +$13.5M |
|
86
Southern Company
SO
$102B
| $99.2M | 0.24% |
218,666
+20,224
| +10% | +$9.18M |
|
87
RiverFront Strategic Income Fund
RIGS
$92.3M
| $98.6M | 0.23% |
386,985
+137,187
| +55% | +$35M |
|
88
Walt Disney
DIS
$213B
| $97.9M | 0.23% |
114,173
+46,855
| +70% | +$40.2M |
|
89
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $97.3M | 0.23% |
259,913
+139,614
| +116% | +$52.2M |
|
90
Financial Select Sector SPDR Fund
XLF
$53.7B
| $96.9M | 0.23% |
426,192
-451,678
| -51% | -$103M |
|
91
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $96.8M | 0.23% |
90,614
+9,340
| +11% | +$9.98M |
|
92
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $94.4M | 0.22% |
237,090
+102,731
| +76% | +$40.9M |
|
93
iShares US Technology ETF
IYW
$22.7B
| $93.5M | 0.22% |
96,493
-107,832
| -53% | -$104M |
|
94
National Grid
NGG
$67.5B
| $92.4M | 0.22% |
124,187
+8,462
| +7% | +$6.29M |
|
95
Walmart
WMT
$780B
| $92M | 0.22% |
122,581
+13,191
| +12% | +$9.9M |
|
96
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $88.5M | 0.21% |
166,218
-37,737
| -19% | -$20.1M |
|
97
TotalEnergies
TTE
$137B
| $88.5M | 0.21% |
122,572
+13,523
| +12% | +$9.76M |
|
|
98
iShares US Energy ETF
IYE
$1.2B
| $87.2M | 0.21% |
153,593
-200,299
| -57% | -$114M |
|
99
iShares US Industrials ETF
IYJ
$1.72B
| $87.2M | 0.21% |
84,152
+75,275
| +848% | +$78M |
|
100
GSK
GSK
$78.5B
| $86.4M | 0.21% |
161,563
+37,262
| +30% | +$19.9M |
|