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BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Est. Return
5.31%
This Fund
S&P 500
This Quarter
Est. Return
+2.33%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$6.88B
AUM Growth
-$442M
(-6%)
Cap. Flow
-$575M
Cap. Flow
% of AUM
-8.35%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
1,433
New
212
Increased
770
Reduced
350
Closed
64
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.5M |
| 2 |
JPMorgan Chase
JPM
|
+$24.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$22.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$19.3M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$18.2M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$41.1M |
| 2 |
General Motors
GM
|
+$38.6M |
| 3 |
Honeywell
HON
|
+$38.5M |
| 4 |
Abbott
ABT
|
+$32.3M |
| 5 |
Comcast
CMCSA
|
+$32M |
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Financials | 9.73% |
| 3 | Industrials | 9.67% |
| 4 | Technology | 8.13% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
1051
DELISTED
Alexion Pharmaceuticals
ALXN
| $383K | 0.01% |
3,154
-4,279
| -58% | -$498K |
|
1052
Lincoln Electric
LECO
$13.9B
| $382K | 0.01% |
4,154
+325
| +8% | +$29.2K |
|
1053
Acuity Brands
AYI
$10B
| $381K | 0.01% |
1,877
-1,939
| -51% | -$342K |
|
1054
Texas Roadhouse
TXRH
$12.5B
| $381K | 0.01% |
7,493
+936
| +14% | +$45.2K |
|
1055
Cintas
CTAS
$77B
| $380K | 0.01% |
12,068
+968
| +9% | +$30.1K |
|
1056
Tyson Foods
TSN
$20.2B
| $378K | 0.01% |
+6,051
| New | +$371K |
|
|
GPT
1057
DELISTED
Gramercy Property Trust
GPT
| $378K | 0.01% |
+12,726
| New | +$367K |
|
|
EARN
1058
Ellington Residential Mortgage REIT
EARN
$166M
| $377K | 0.01% |
25,725
+15,490
| +151% | +$230K |
|
1059
Global Payments
GPN
$21.4B
| $377K | 0.01% |
4,181
-6,743
| -62% | -$583K |
|
1060
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $376K | 0.01% |
8,267
+1,172
| +17% | +$52.9K |
|
1061
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
| $375K | 0.01% |
28,765
+16,673
| +138% | +$217K |
|
1062
IPG Photonics
IPGP
$4.58B
| $372K | 0.01% |
2,564
+302
| +13% | +$40.5K |
|
1063
First Trust Energy AlphaDEX Fund
FXN
$387M
| $371K | 0.01% |
27,915
-19,254
| -41% | -$270K |
|
1064
WisdomTree US AI Enhanced Value Fund
AIVL
$418M
| $370K | 0.01% |
4,500
| – | – |
|
1065
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $370K | 0.01% |
32,874
-2,489
| -7% | -$28.2K |
|
1066
DXC Technology
DXC
$1.51B
| $366K | 0.01% |
+5,523
| New | +$367K |
|
1067
Albemarle
ALB
$14.7B
| $365K | 0.01% |
3,465
+365
| +12% | +$39.7K |
|
1068
Cedar Fair
FUN
$1.98B
| $365K | 0.01% |
+5,068
| New | +$357K |
|
1069
BlackRock Enhanced Global Dividend Trust
BOE
$677M
| $364K | 0.01% |
27,520
+793
| +3% | +$10.4K |
|
1070
FNB Corp
FNB
$6.79B
| $364K | 0.01% |
+25,701
| New | +$362K |
|
1071
Macy's
M
$6.25B
| $363K | 0.01% |
15,654
+6,229
| +66% | +$160K |
|
1072
Arrow Electronics
ARW
$10.5B
| $362K | 0.01% |
+4,624
| New | +$345K |
|
1073
Equinix
EQIX
$101B
| $362K | 0.01% |
845
+217
| +35% | +$92K |
|
1074
Casey's General Stores
CASY
$29.9B
| $360K | 0.01% |
3,367
-244
| -7% | -$27.2K |
|
1075
KBR
KBR
$4.56B
| $360K | 0.01% |
+23,700
| New | +$351K |
|
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