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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
-1.44%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$42.7B
AUM Growth
+$691M
(+1.6%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,082
New
105
Increased
511
Reduced
382
Closed
60
Top Buys
| 1 |
GE Aerospace
GE
|
+$56.6M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$17.6M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$16.7M |
| 4 |
Pediatrix Medical
MD
|
+$16.3M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$14.5M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
+$84.8M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$40.6M |
| 3 |
URS
URS CORP
URS
|
+$34.1M |
| 4 |
Invesco Food & Beverage ETF
PBJ
|
+$21M |
| 5 |
Zoetis
ZTS
|
+$18M |
Sector Composition
| 1 | Healthcare | 13.16% |
| 2 | Technology | 12.54% |
| 3 | Energy | 11.14% |
| 4 | Consumer Staples | 9.56% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$135B
| $139M | 0.33% |
182,161
+104
| +0.1% | +$8.51K |
|
77
Alphabet (Google) Class C
GOOG
$4.51T
| $133M | 0.31% |
458,836
+73,581
| +19% | +$2.13M |
|
|
ATVI
78
DELISTED
Activision Blizzard
ATVI
| $132M | 0.31% |
+636,151
| New | +$14.5M |
|
79
ALPS Strategic Income Fund
RIGS
$60.9M
| $130M | 0.3% |
521,601
+134,616
| +35% | +$3.39M |
|
80
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $129M | 0.3% |
447,942
+273,326
| +157% | +$7.86M |
|
81
iShares Biotechnology ETF
IBB
$9.22B
| $128M | 0.3% |
140,394
+1,980
| +1% | +$174K |
|
82
iShares MSCI EAFE ETF
EFA
$77.4B
| $126M | 0.3% |
196,952
+35,320
| +22% | +$2.36M |
|
83
Wells Fargo
WFC
$263B
| $125M | 0.29% |
240,545
+4,571
| +2% | +$235K |
|
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $115M | 0.27% |
254,994
+77,777
| +44% | +$3.49M |
|
85
SLB Ltd
SLB
$70.8B
| $112M | 0.26% |
110,465
+4,570
| +4% | +$498K |
|
86
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $110M | 0.26% |
541,203
+55,708
| +11% | +$1.12M |
|
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $109M | 0.26% |
356,744
-71,924
| -17% | -$2.21M |
|
88
TotalEnergies
TTE
$179B
| $107M | 0.25% |
166,738
+44,166
| +36% | +$2.93M |
|
89
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $106M | 0.25% |
201,434
-14,408
| -7% | -$759K |
|
90
iShares Select Dividend ETF
DVY
$23.4B
| $106M | 0.25% |
143,089
+53,302
| +59% | +$4.02M |
|
91
Duke Energy
DUK
$97.1B
| $105M | 0.25% |
140,846
+1,035
| +0.7% | +$75.5K |
|
92
Southern Company
SO
$107B
| $105M | 0.25% |
241,184
+22,518
| +10% | +$989K |
|
93
iShares US Technology ETF
IYW
$24.9B
| $103M | 0.24% |
407,656
+21,684
| +6% | +$542K |
|
94
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $101M | 0.24% |
97,313
+6,699
| +7% | +$706K |
|
95
Truist Financial
TFC
$65.7B
| $99.1M | 0.23% |
266,426
+392
| +0.1% | +$14.8K |
|
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $98.3M | 0.23% |
+294,694
| New | +$9.96M |
|
97
Walmart Inc
WMT
$903B
| $97.6M | 0.23% |
383,016
+15,273
| +4% | +$386K |
|
98
Walt Disney
DIS
$169B
| $97.6M | 0.23% |
109,615
-4,558
| -4% | -$402K |
|
99
iShares US Industrials ETF
IYJ
$1.96B
| $97.2M | 0.23% |
192,156
+23,852
| +14% | +$1.22M |
|
100
Vanguard FTSE Europe ETF
VGK
$30.2B
| $95M | 0.22% |
172,097
-18,042
| -9% | -$1.04M |
|
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