BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+5.39%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$42B
AUM Growth
+$42B
(+8.7%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,036
New
120
Increased
565
Reduced
256
Closed
58
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$318M |
| 2 |
Lennar Class A
LEN
|
$166M |
| 3 |
Coterra Energy
CTRA
|
$156M |
| 4 |
Verizon
VZ
|
$131M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$98.3M |
Top Sells
| 1 |
Target
TGT
|
$383M |
| 2 |
Intel
INTC
|
$368M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$255M |
| 4 |
APA Corp
APA
|
$158M |
| 5 |
Apple
AAPL
|
$137M |
Sector Composition
| 1 | Healthcare | 13.3% |
| 2 | Technology | 12.5% |
| 3 | Energy | 12.33% |
| 4 | Consumer Staples | 9.74% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| – | – |
-31,967
| Closed | -$6.49M |
|
1027
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.09B
| – | – |
-42,448
| Closed | -$14.7M |
|
1028
SAP
SAP
$316B
| – | – |
-2,493
| Closed | -$2.03M |
|
1029
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-8,651
| Closed | -$9.54M |
|
1030
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-4,888
| Closed | -$2.23M |
|
1031
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| – | – |
0
| – | – |
|
1032
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| – | – |
-3,040
| Closed | -$3.83M |
|
1033
Travel + Leisure Co
TNL
$4.06B
| – | – |
-2,897
| Closed | -$2.12M |
|
1034
Tractor Supply
TSCO
$31.9B
| – | – |
-3,879
| Closed | -$2.74M |
|
1035
Ternium
TX
$6.63B
| – | – |
-63,733
| Closed | -$18.9M |
|
1036
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
-9,546
| Closed | -$3.11M |
|