BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+2.68%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$44.3B
AUM Growth
+$44.3B
(+3.8%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
1,152
New
130
Increased
546
Reduced
362
Closed
84
Top Buys
| 1 |
IBM
IBM
|
$352M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$292M |
| 3 |
KKR & Co
KKR
|
$287M |
| 4 |
Kinder Morgan
KMI
|
$211M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$195M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$544M |
| 2 |
Mattel
MAT
|
$403M |
| 3 |
Coca-Cola
KO
|
$364M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$205M |
| 5 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$161M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 12.91% |
| 3 | Energy | 8.87% |
| 4 | Consumer Staples | 8.85% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $151M | 0.34% |
28,614
+5,735
| +25% | +$30.3M |
|
77
Wells Fargo
WFC
$256B
| $139M | 0.31% |
254,117
+13,572
| +6% | +$7.44M |
|
|
DISCK
78
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $134M | 0.3% |
397,732
-37,700
| -9% | -$12.7M |
|
79
ConocoPhillips
COP
$118B
| $128M | 0.29% |
185,713
+3,552
| +2% | +$2.45M |
|
80
Coterra Energy
CTRA
$18.4B
| $127M | 0.29% |
430,546
-39,248
| -8% | -$11.6M |
|
81
RiverFront Strategic Income Fund
RIGS
$92.5M
| $124M | 0.28% |
497,934
-23,667
| -5% | -$5.88M |
|
82
Duke Energy
DUK
$94.3B
| $123M | 0.28% |
146,677
+5,831
| +4% | +$4.87M |
|
83
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $122M | 0.27% |
296,609
+72,432
| +32% | +$29.7M |
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $122M | 0.27% |
250,948
-4,046
| -2% | -$1.96M |
|
85
Southern Company
SO
$100B
| $121M | 0.27% |
246,102
+4,918
| +2% | +$2.42M |
|
86
Walmart
WMT
$788B
| $120M | 0.27% |
140,062
+12,390
| +10% | +$10.6M |
|
|
ESV
87
DELISTED
Ensco Rowan plc
ESV
| $115M | 0.26% |
383,529
-685,206
| -64% | -$205M |
|
88
SPDR S&P Dividend ETF
SDY
$20.3B
| $113M | 0.25% |
143,292
+22,952
| +19% | +$18.1M |
|
89
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $108M | 0.24% |
354,757
-1,987
| -0.6% | -$608K |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $106M | 0.24% |
100,952
+235
| +0.2% | +$247K |
|
91
iShares US Technology ETF
IYW
$22.8B
| $104M | 0.23% |
99,541
-2,373
| -2% | -$2.48M |
|
92
Schlumberger
SLB
$52.3B
| $104M | 0.23% |
121,331
+10,866
| +10% | +$9.28M |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $103M | 0.23% |
142,464
-4,883
| -3% | -$3.52M |
|
94
Vanguard Real Estate ETF
VNQ
$33.9B
| $101M | 0.23% |
124,277
+1,226
| +1% | +$993K |
|
95
Truist Financial
TFC
$59.2B
| $101M | 0.23% |
258,523
-7,903
| -3% | -$3.07M |
|
96
National Grid
NGG
$67.9B
| $99.4M | 0.22% |
140,688
+11,373
| +9% | +$8.04M |
|
97
Intel
INTC
$105B
| $97.2M | 0.22% |
267,713
+1,083
| +0.4% | +$393K |
|
98
GSK
GSK
$79.5B
| $96.1M | 0.22% |
224,834
+44,987
| +25% | +$19.2M |
|
99
American Express
AXP
$224B
| $95.7M | 0.22% |
102,833
+9,573
| +10% | +$8.91M |
|
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $95.2M | 0.21% |
352,660
+200,040
| +131% | +$54M |
|