We are live on ! Find out more
BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.31%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$42B
AUM Growth
+$3.35B
Cap. Flow
-$163M
Cap. Flow %
-0.39%
Top 10 Hldgs %
15.08%
Holding
1,036
New
120
Increased
561
Reduced
259
Closed
58

Top Buys

1
WBD icon
Warner Bros
WBD
+$33M
2
CTRA
Coterra Energy
CTRA
+$16.3M
3
LEN icon
Lennar Class A
LEN
+$15.8M
4
VZ icon
Verizon
VZ
+$13M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$9.78M

Top Sells

1
TGT icon
Target
TGT
+$38.9M
2
INTC icon
Intel
INTC
+$32.6M
3
JOY
Joy Global Inc
JOY
+$25.1M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$22.5M
5
SWY
SAFEWAY INC
SWY
+$22.2M

Sector Composition

1 Healthcare 13.3%
2 Technology 12.5%
3 Energy 12.33%
4 Consumer Staples 9.74%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
1001
Prudential Financial
PRU
$40B
– –
-16,833
Closed -$14.2M
QCLN icon
1002
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$704M
– –
-31,967
Closed -$6.49M
QQXT icon
1003
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$153M
– –
-42,448
Closed -$14.7M
SAP icon
1004
SAP
SAP
$183B
– –
-2,493
Closed -$2.03M
SHV icon
1005
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-8,651
Closed -$9.54M
SMH icon
1006
VanEck Semiconductor ETF
SMH
$71.1B
– –
-9,776
Closed -$2.23M
SVXY icon
1007
ProShares Short VIX Short-Term Futures ETF
SVXY
$227M
– –
0
– –
TLH icon
1008
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-3,040
Closed -$3.83M
TNL icon
1009
Travel + Leisure Co
TNL
$4.69B
– –
-6,417
Closed -$2.12M
TSCO icon
1010
Tractor Supply
TSCO
$16.2B
– –
-19,395
Closed -$2.74M
TX icon
1011
Ternium
TX
$8.84B
– –
-63,733
Closed -$18.9M
XHB icon
1012
State Street SPDR S&P Homebuilders ETF
XHB
$2.1B
– –
-9,546
Closed -$3.11M
XPO icon
1013
XPO
XPO
$24.2B
– –
-24,143
Closed -$2.46M
FSD
1014
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-10,626
Closed -$1.88M
BBBY
1015
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-3,531
Closed -$2.43M
CZZ
1016
DELISTED
Cosan Limited
CZZ
– –
-43,000
Closed -$4.9M
CBL
1017
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-21,099
Closed -$3.75M
ZIV
1018
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-11,000
Closed -$4.33M
GNC
1019
DELISTED
GNC Holdings, Inc.
GNC
– –
-10,721
Closed -$4.72M
AREX
1020
DELISTED
Approach Resources Inc.
AREX
– –
-15,335
Closed -$3.21M
SXCP
1021
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-6,850
Closed -$2M
WFT
1022
DELISTED
Weatherford International plc
WFT
– –
-103,977
Closed -$18.1M
BWP
1023
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-30,470
Closed -$4.09M
BGC
1024
DELISTED
General Cable Corporation
BGC
– –
-21,825
Closed -$5.59M
NFO
1025
DELISTED
Invesco Insider Sentiment ETF
NFO
– –
-10,870
Closed -$5.18M
38 39 40
41
42

Similar funds

MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
MCIM
Meadow Creek Investment Management Atlanta, Georgia $5.09B AUM 5.82% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return