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
-6.78%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$4.54B
AUM Growth
-$167M
Cap. Flow
+$199M
Cap. Flow %
4.38%
Top 10 Hldgs %
13.5%
Holding
1,185
New
79
Increased
498
Reduced
476
Closed
104

Top Buys

1
PARA
Paramount Global Class B
PARA
+$34.3M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.8M
3
ZBH icon
Zimmer Biomet
ZBH
+$24.8M
4
SMG icon
ScottsMiracle-Gro
SMG
+$22.5M
5
DVY icon
iShares Select Dividend ETF
DVY
+$22.1M

Top Sells

1
GIS icon
General Mills
GIS
+$31.3M
2
PM icon
Philip Morris
PM
+$30.1M
3
DTV
DIRECTV COM STK (DE)
DTV
+$25.8M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$14.5M
5
SDOG icon
ALPS Sector Dividend Dogs ETF
SDOG
+$14.1M

Sector Composition

1 Healthcare 13%
2 Technology 12.17%
3 Financials 9.41%
4 Industrials 9.12%
5 Consumer Staples 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU
1076
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$19K ﹤0.01%
930
-672
-42% -$15.2K
KGC icon
1077
Kinross Gold
KGC
$28.6B
$17K ﹤0.01%
10,300
– –
PSHG icon
1078
Performance Shipping
PSHG
$20.8M
– –
0
– –
AIM
1079
AIM ImmunoTech
AIM
$7.37M
– –
0
– –
AAXJ icon
1080
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
– –
-74,231
Closed -$4.68M
AIA icon
1081
iShares Asia 50 ETF
AIA
$4.69B
– –
-26,901
Closed -$1.35M
AMX icon
1082
America Movil
AMX
$78.6B
– –
-26,659
Closed -$568K
ASML icon
1083
ASML
ASML
$684B
– –
-2,120
Closed -$220K
BHP icon
1084
BHP
BHP
$214B
– –
-6,290
Closed -$228K
BNS icon
1085
Scotiabank
BNS
$109B
– –
-4,206
Closed -$207K
BOE icon
1086
BlackRock Enhanced Global Dividend Trust
BOE
$677M
– –
-16,876
Closed -$232K
CBRL icon
1087
Cracker Barrel
CBRL
$1.19B
– –
-1,482
Closed -$221K
CLW icon
1088
Clearwater Paper
CLW
$243M
– –
-3,713
Closed -$212K
CTRA
1089
DELISTED
Coterra Energy
CTRA
– –
-6,780
Closed -$213K
CW icon
1090
Curtiss-Wright
CW
$27.8B
– –
-3,180
Closed -$230K
DHC
1091
Diversified Healthcare Trust
DHC
$2.16B
– –
-15,403
Closed -$267K
DIA icon
1092
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-1,220
Closed -$214K
DVYE icon
1093
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-5,160
Closed -$213K
DWX icon
1094
State Street SPDR S&P International Dividend ETF
DWX
$519M
– –
-7,595
Closed -$314K
EQR icon
1095
Equity Residential
EQR
$25.8B
– –
-2,892
Closed -$202K
EWA icon
1096
iShares MSCI Australia ETF
EWA
$1.43B
– –
-72,528
Closed -$1.52M
EWX icon
1097
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$696M
– –
-20,790
Closed -$936K
EWY icon
1098
iShares MSCI South Korea ETF
EWY
$21B
– –
-4,102
Closed -$226K
EXPE icon
1099
Expedia Group
EXPE
$32B
– –
-15,420
Closed -$1.69M
FDT icon
1100
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
– –
-60,941
Closed -$3.1M
42 43
44
45 46

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