BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.33%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$6.88B
AUM Growth
-$442M
(-6%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-8.81%
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
|
$28.7M |
| 2 |
JPMorgan Chase
JPM
|
$26.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$22.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$19.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$18.9M |
Top Sells
| 1 |
Elevance Health
ELV
|
$43.1M |
| 2 |
General Motors
GM
|
$39.7M |
| 3 |
Honeywell
HON
|
$39.3M |
| 4 |
Abbott
ABT
|
$34.7M |
| 5 |
Accenture
ACN
|
$32.2M |
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Financials | 9.73% |
| 3 | Industrials | 9.65% |
| 4 | Technology | 8.15% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
1051
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $383K | 0.01% |
3,154
-4,279
| -58% | -$520K |
|
1052
Lincoln Electric
LECO
$13.5B
| $382K | 0.01% |
4,154
+325
| +8% | +$29.9K |
|
1053
Acuity Brands
AYI
$10.4B
| $381K | 0.01% |
1,877
-1,939
| -51% | -$394K |
|
1054
Texas Roadhouse
TXRH
$11.2B
| $381K | 0.01% |
7,493
+936
| +14% | +$47.6K |
|
1055
Cintas
CTAS
$82.4B
| $380K | 0.01% |
12,068
+968
| +9% | +$30.5K |
|
1056
Tyson Foods
TSN
$20B
| $378K | 0.01% |
+6,051
| New | +$378K |
|
|
GPT
1057
DELISTED
Gramercy Property Trust
GPT
| $378K | 0.01% |
+12,726
| New | +$378K |
|
|
EARN
1058
Ellington Residential Mortgage REIT
EARN
$212M
| $377K | 0.01% |
25,725
+15,490
| +151% | +$227K |
|
1059
Global Payments
GPN
$21.3B
| $377K | 0.01% |
4,181
-6,743
| -62% | -$608K |
|
1060
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $376K | 0.01% |
8,267
+1,172
| +17% | +$53.3K |
|
1061
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $375K | 0.01% |
28,765
+16,673
| +138% | +$217K |
|
1062
IPG Photonics
IPGP
$3.56B
| $372K | 0.01% |
2,564
+302
| +13% | +$43.8K |
|
1063
First Trust Energy AlphaDEX Fund
FXN
$285M
| $371K | 0.01% |
27,915
-19,254
| -41% | -$256K |
|
1064
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $370K | 0.01% |
4,500
| – | – |
|
1065
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $370K | 0.01% |
32,874
-2,489
| -7% | -$28K |
|
1066
DXC Technology
DXC
$2.65B
| $366K | 0.01% |
+5,523
| New | +$366K |
|
1067
Albemarle
ALB
$9.6B
| $365K | 0.01% |
3,465
+365
| +12% | +$38.4K |
|
1068
Cedar Fair
FUN
$2.53B
| $365K | 0.01% |
+5,068
| New | +$365K |
|
1069
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $364K | 0.01% |
27,520
+793
| +3% | +$10.5K |
|
1070
FNB Corp
FNB
$5.92B
| $364K | 0.01% |
+25,701
| New | +$364K |
|
1071
Macy's
M
$4.64B
| $363K | 0.01% |
15,654
+6,229
| +66% | +$144K |
|
1072
Arrow Electronics
ARW
$6.57B
| $362K | 0.01% |
+4,624
| New | +$362K |
|
1073
Equinix
EQIX
$75.7B
| $362K | 0.01% |
845
+217
| +35% | +$93K |
|
1074
Casey's General Stores
CASY
$18.8B
| $360K | 0.01% |
3,367
-244
| -7% | -$26.1K |
|
1075
KBR
KBR
$6.4B
| $360K | 0.01% |
+23,700
| New | +$360K |
|