BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+7.31%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$36.2B
AUM Growth
+$36.2B
(+12%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
938
New
129
Increased
470
Reduced
256
Closed
57
Top Buys
| 1 |
Kinder Morgan
KMI
|
$304M |
| 2 |
CBRE Group
CBRE
|
$244M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$225M |
| 4 |
NCR Voyix
VYX
|
$187M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$148M |
Top Sells
| 1 |
ADT
ADT CORP
ADT
|
$200M |
| 2 |
FedEx
FDX
|
$175M |
| 3 |
Ryder
R
|
$169M |
| 4 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$167M |
| 5 |
Xylem
XYL
|
$122M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Technology | 13.38% |
| 3 | Energy | 12.81% |
| 4 | Consumer Staples | 11% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $78.1M | 0.22% | 189,904 +13,531 | +8% | +$5.56M |
|
102
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $76.6M | 0.21% | 231,059 +78,153 | +51% | +$25.9M |
|
|
AUY
103
DELISTED
Yamana Gold, Inc.
AUY
| $74.6M | 0.21% | 865,629 -865,607 | -50% | -$74.6M |
|
104
AstraZeneca
AZN
$248B
| $74.6M | 0.21% | 125,674 +4,774 | +4% | +$2.83M |
|
105
iShares Core US Aggregate Bond ETF
AGG
$131B
| $73.6M | 0.2% | 69,123 +41,353 | +149% | +$44M |
|
106
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $72.3M | 0.2% | 202,658 +137,206 | +210% | +$48.9M |
|
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $71.9M | 0.2% | 90,135 +4,703 | +6% | +$3.75M |
|
108
National Grid
NGG
$70B
| $71.3M | 0.2% | 109,124 +8,523 | +8% | +$5.57M |
|
|
RDS.B
109
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $71.2M | 0.2% | 94,774 +5,481 | +6% | +$4.12M |
|
110
Kimberly-Clark
KMB
$42.8B
| $71.2M | 0.2% | 68,132 +5,698 | +9% | +$5.95M |
|
111
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $68.6M | 0.19% | 142,772 +36,800 | +35% | +$17.7M |
|
112
American Express
AXP
$231B
| $67.8M | 0.19% | 74,747 -992 | -1% | -$900K |
|
113
Dominion Energy
D
$51.1B
| $67.1M | 0.19% | 103,715 -7,490 | -7% | -$4.85M |
|
114
Norfolk Southern
NSC
$62.8B
| $65.4M | 0.18% | 70,452 +11,886 | +20% | +$11M |
|
115
iShares Select Dividend ETF
DVY
$20.8B
| $65M | 0.18% | 91,145 +8,448 | +10% | +$6.03M |
|
116
BP
BP
$90.8B
| $64.8M | 0.18% | 133,209 +8,361 | +7% | +$4.06M |
|
117
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $64.5M | 0.18% | 199,907 +75,161 | +60% | +$24.2M |
|
118
iShares Russell 1000 ETF
IWB
$43.2B
| $63.7M | 0.18% | 61,768 -389 | -0.6% | -$401K |
|
119
TotalEnergies
TTE
$137B
| $63.4M | 0.18% | 103,543 +14,259 | +16% | +$8.74M |
|
120
GSK
GSK
$79.9B
| $62.2M | 0.17% | 116,546 +16,275 | +16% | +$8.69M |
|
121
Oracle
ORCL
$635B
| $58.2M | 0.16% | 152,173 -78,677 | -34% | -$30.1M |
|
122
Gilead Sciences
GILD
$140B
| $58.1M | 0.16% | 77,374 -6,551 | -8% | -$4.92M |
|
123
Vanguard Mid-Cap ETF
VO
$87.5B
| $58.1M | 0.16% | 52,812 +8,115 | +18% | +$8.93M |
|
124
Bausch Health
BHC
$2.74B
| $57M | 0.16% | 48,550 -16,339 | -25% | -$19.2M |
|
|
KRFT
125
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $53.5M | 0.15% | 99,165 +1,242 | +1% | +$670K |
|