BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+1.61%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$38.6B
AUM Growth
+$38.6B
(+6.7%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
985
New
105
Increased
502
Reduced
283
Closed
69
Top Buys
| 1 |
Mattel
MAT
|
$540M |
| 2 |
Verizon
VZ
|
$477M |
| 3 |
Verisk Analytics
VRSK
|
$201M |
| 4 |
NCR Voyix
VYX
|
$164M |
| 5 |
Expeditors International
EXPD
|
$152M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$419M |
| 2 |
Blackrock
BLK
|
$239M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$233M |
| 4 |
Omnicom Group
OMC
|
$164M |
| 5 |
Williams Companies
WMB
|
$143M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Healthcare | 13.49% |
| 3 | Energy | 12.1% |
| 4 | Consumer Staples | 10.98% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
M&T Bank
MTB
$31.5B
| – | – | -1,759 | Closed | -$2.05M |
|
977
NGL Energy Partners
NGL
$692M
| – | – | -6,200 | Closed | -$2.14M |
|
978
VanEck Oil Services ETF
OIH
$886M
| – | – | -4,721 | Closed | -$2.27M |
|
979
Pacira BioSciences
PCRX
$1.2B
| – | – | -3,560 | Closed | -$2.05M |
|
980
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| – | – | -5,714 | Closed | -$2.07M |
|
981
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
| – | – | -7,461 | Closed | -$2.92M |
|
982
Shore Bancshares
SHBI
$574M
| – | – | -13,812 | Closed | -$1.27M |
|
983
VanEck Steel ETF
SLX
$81.8M
| – | – | -7,095 | Closed | -$3.53M |
|
984
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| – | – | 0 | – | – |
|
985
iShares MSCI Thailand ETF
THD
$226M
| – | – | -3,500 | Closed | -$2.4M |
|