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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
-1.44%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$42.7B
AUM Growth
+$691M
(+1.6%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,082
New
105
Increased
511
Reduced
382
Closed
60
Top Buys
| 1 |
GE Aerospace
GE
|
+$56.6M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$17.6M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$16.7M |
| 4 |
Pediatrix Medical
MD
|
+$16.3M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$14.5M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
+$84.8M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$40.6M |
| 3 |
URS
URS CORP
URS
|
+$34.1M |
| 4 |
Invesco Food & Beverage ETF
PBJ
|
+$21M |
| 5 |
Zoetis
ZTS
|
+$18M |
Sector Composition
| 1 | Healthcare | 13.16% |
| 2 | Technology | 12.54% |
| 3 | Energy | 11.14% |
| 4 | Consumer Staples | 9.56% |
| 5 | Financials | 7.82% |
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MCIM
FIM
GHCM
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