BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.51%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$6.09B
AUM Growth
+$1.32B
(+28%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,269
New
127
Increased
558
Reduced
441
Closed
123
Top Buys
| 1 |
Merck
MRK
|
+$56.1M |
| 2 |
General Motors
GM
|
+$46.3M |
| 3 |
United Parcel Service
UPS
|
+$36.1M |
| 4 |
Pultegroup
PHM
|
+$35.4M |
| 5 |
GE Aerospace
GE
|
+$31.2M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
+$42.7M |
| 2 |
Tyson Foods
TSN
|
+$39.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$29.9M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$22.6M |
| 5 |
Occidental Petroleum
OXY
|
+$16.5M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Technology | 12.09% |
| 3 | Industrials | 10.18% |
| 4 | Financials | 9.58% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Bath & Body Works
BBWI
$5.7B
| $261K | ﹤0.01% |
+3,690
| New | +$261K |
|
977
Lear
LEA
$5.88B
| $260K | ﹤0.01% |
2,346
+254
| +12% | +$28.2K |
|
|
NTG
978
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $260K | ﹤0.01% |
1,597
-205
| -11% | -$33.4K |
|
979
Xcel Energy
XEL
$43B
| $259K | ﹤0.01% |
6,206
-566
| -8% | -$23.6K |
|
|
PNC.PRQ
980
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
| $258K | ﹤0.01% |
+10,000
| New | +$258K |
|
981
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $257K | ﹤0.01% |
7,747
-848
| -10% | -$28.1K |
|
982
Hillenbrand
HI
$1.8B
| $257K | ﹤0.01% |
8,600
-800
| -9% | -$23.9K |
|
983
Essential Utilities
WTRG
$10.6B
| $257K | ﹤0.01% |
+8,100
| New | +$257K |
|
984
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $256K | ﹤0.01% |
12,507
+2,065
| +20% | +$42.3K |
|
985
JetBlue
JBLU
$1.85B
| $254K | ﹤0.01% |
12,044
-3,356
| -22% | -$70.8K |
|
986
Lazard
LAZ
$5.35B
| $254K | ﹤0.01% |
6,566
+1,251
| +24% | +$48.4K |
|
987
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$225M
| $253K | ﹤0.01% |
8,577
| – | – |
|
988
Invesco Financial Preferred ETF
PGF
$817M
| $252K | ﹤0.01% |
13,442
-47,281
| -78% | -$886K |
|
989
SouthState Bank Corporation
SSB
$10.3B
| $252K | ﹤0.01% |
3,926
+63
| +2% | +$4.04K |
|
990
BlackRock Science and Technology Trust
BST
$1.42B
| $251K | ﹤0.01% |
14,978
+2,834
| +23% | +$47.5K |
|
991
Cracker Barrel
CBRL
$1.13B
| $251K | ﹤0.01% |
1,649
-85
| -5% | -$12.9K |
|
|
FFA
992
First Trust Enhanced Equity Income Fund
FFA
$427M
| $251K | ﹤0.01% |
19,709
+429
| +2% | +$5.46K |
|
993
Celanese
CE
$4.96B
| $250K | ﹤0.01% |
3,823
-17,400
| -82% | -$1.14M |
|
994
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
| $249K | ﹤0.01% |
4,014
-25,690
| -86% | -$1.59M |
|
995
Empire State Realty Trust
ESRT
$1.34B
| $248K | ﹤0.01% |
14,151
+1,744
| +14% | +$30.6K |
|
996
FirstEnergy
FE
$25B
| $248K | ﹤0.01% |
6,907
+595
| +9% | +$21.4K |
|
997
Manhattan Associates
MANH
$13.1B
| $246K | ﹤0.01% |
4,328
-868
| -17% | -$49.3K |
|
|
FRC
998
DELISTED
First Republic Bank
FRC
| $246K | ﹤0.01% |
3,693
-94
| -2% | -$6.26K |
|
|
PXD
999
DELISTED
Pioneer Natural Resource Co.
PXD
| $245K | ﹤0.01% |
+1,746
| New | +$245K |
|
1000
Gabelli Dividend & Income Trust
GDV
$2.41B
| $244K | ﹤0.01% |
13,204
+2,320
| +21% | +$42.9K |
|