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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
+1.62%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$38.6B
AUM Growth
+$2.42B
(+6.7%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
985
New
105
Increased
498
Reduced
286
Closed
69
Top Buys
| 1 |
Mattel
MAT
|
+$53.5M |
| 2 |
Verizon
VZ
|
+$47.5M |
| 3 |
Verisk Analytics
VRSK
|
+$21.3M |
| 4 |
Expeditors International
EXPD
|
+$15.8M |
| 5 |
NCR Voyix
VYX
|
+$15.5M |
Top Sells
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Healthcare | 13.49% |
| 3 | Energy | 12.1% |
| 4 | Consumer Staples | 10.98% |
| 5 | Financials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$73.6B
| $71.8M | 0.19% |
73,925
+3,473
| +5% | +$322K |
|
102
TotalEnergies
TTE
$181B
| $71.5M | 0.19% |
109,049
+5,506
| +5% | +$338K |
|
103
BP
BP
$105B
| $71.4M | 0.19% |
181,541
+18,687
| +11% | +$737K |
|
104
Jefferies Financial Group
JEF
$12.1B
| $69.9M | 0.18% |
278,707
-59,568
| -18% | -$1.47M |
|
|
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $69.5M | 0.18% |
88,913
-5,861
| -6% | -$445K |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $68.8M | 0.18% |
107,949
+57,622
| +114% | +$3.52M |
|
107
Oracle
ORCL
$379B
| $68.5M | 0.18% |
167,351
+15,178
| +10% | +$578K |
|
|
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $66.8M | 0.17% |
119,015
+19,850
| +20% | +$1.08M |
|
109
GSK
GSK
$105B
| $66.4M | 0.17% |
99,441
+6,204
| +7% | +$419K |
|
110
Natural Resource Partners
NRP
$1.32B
| $66.1M | 0.17% |
41,496
-3,962
| -9% | -$638K |
|
111
iShares Select Dividend ETF
DVY
$23.6B
| $65.5M | 0.17% |
89,377
-1,768
| -2% | -$125K |
|
112
American Express
AXP
$242B
| $64.8M | 0.17% |
72,006
-2,741
| -4% | -$245K |
|
113
ALPS Strategic Income Fund
RIGS
$59.9M
| $63.4M | 0.16% |
+249,798
| New | +$6.31M |
|
114
First Trust Financials AlphaDEX Fund
FXO
$1.1B
| $63.3M | 0.16% |
290,079
+125,394
| +76% | +$2.68M |
|
115
Bausch Health
BHC
$1.81B
| $62.9M | 0.16% |
47,718
-832
| -2% | -$114K |
|
116
Vanguard Real Estate ETF
VNQ
$38.8B
| $62.5M | 0.16% |
88,494
+6,391
| +8% | +$438K |
|
117
First Trust Energy AlphaDEX Fund
FXN
$388M
| $62.2M | 0.16% |
237,308
+85,009
| +56% | +$2.11M |
|
118
First Trust Materials AlphaDEX Fund
FXZ
$376M
| $61.6M | 0.16% |
184,993
+78,798
| +74% | +$2.55M |
|
119
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $60.8M | 0.16% |
116,221
+111,533
| +2,379% | +$5.73M |
|
|
RAI
120
DELISTED
Reynolds American Inc
RAI
| $58.7M | 0.15% |
219,594
+16,752
| +8% | +$422K |
|
121
Invesco Food & Beverage ETF
PBJ
$110M
| $57.9M | 0.15% |
+210,429
| New | +$5.53M |
|
|
CBI
122
DELISTED
Chicago Bridge & Iron Nv
CBI
| $57.7M | 0.15% |
66,184
+6,541
| +11% | +$531K |
|
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.15B
| $57.7M | 0.15% |
97,653
+11,039
| +13% | +$680K |
|
124
US Bancorp
USB
$97.1B
| $56.9M | 0.15% |
132,729
+7,062
| +6% | +$290K |
|
125
Brookfield
BN
$106B
| $55.8M | 0.14% |
583,763
+1,375
| +0.2% | +$12.5K |
|
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