BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+1.61%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$38.6B
AUM Growth
+$38.6B
(+6.7%)
Cap. Flow
+$1.9B
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
985
New
105
Increased
502
Reduced
283
Closed
69
Top Buys
| 1 |
Mattel
MAT
|
$540M |
| 2 |
Verizon
VZ
|
$477M |
| 3 |
Verisk Analytics
VRSK
|
$201M |
| 4 |
NCR Voyix
VYX
|
$164M |
| 5 |
Expeditors International
EXPD
|
$152M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$419M |
| 2 |
Blackrock
BLK
|
$239M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$233M |
| 4 |
Omnicom Group
OMC
|
$164M |
| 5 |
Williams Companies
WMB
|
$143M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Healthcare | 13.49% |
| 3 | Energy | 12.1% |
| 4 | Consumer Staples | 10.98% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $71.8M | 0.19% | 73,925 +3,473 | +5% | +$3.37M |
|
102
TotalEnergies
TTE
$137B
| $71.5M | 0.19% | 109,049 +5,506 | +5% | +$3.61M |
|
103
BP
BP
$90.8B
| $71.4M | 0.18% | 148,494 +15,285 | +11% | +$7.35M |
|
104
Jefferies Financial Group
JEF
$13.4B
| $69.9M | 0.18% | 249,485 -53,323 | -18% | -$14.9M |
|
|
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $69.5M | 0.18% | 88,913 -5,861 | -6% | -$4.58M |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $68.8M | 0.18% | 102,516 +54,722 | +114% | +$36.7M |
|
107
Oracle
ORCL
$635B
| $68.5M | 0.18% | 167,351 +15,178 | +10% | +$6.21M |
|
|
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $66.8M | 0.17% | 119,015 +19,850 | +20% | +$11.1M |
|
109
GSK
GSK
$79.9B
| $66.4M | 0.17% | 124,301 +7,755 | +7% | +$4.14M |
|
110
Natural Resource Partners
NRP
$1.36B
| $66.1M | 0.17% | 414,964 -39,615 | -9% | -$6.31M |
|
111
iShares Select Dividend ETF
DVY
$20.8B
| $65.5M | 0.17% | 89,377 -1,768 | -2% | -$1.3M |
|
112
American Express
AXP
$231B
| $64.8M | 0.17% | 72,006 -2,741 | -4% | -$2.47M |
|
113
RiverFront Strategic Income Fund
RIGS
$91.7M
| $63.4M | 0.16% | +249,798 | New | +$63.4M |
|
114
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $63.3M | 0.16% | 290,079 +125,394 | +76% | +$27.4M |
|
115
Bausch Health
BHC
$2.74B
| $62.9M | 0.16% | 47,718 -832 | -2% | -$1.1M |
|
116
Vanguard Real Estate ETF
VNQ
$34.6B
| $62.5M | 0.16% | 88,494 +6,391 | +8% | +$4.51M |
|
117
First Trust Energy AlphaDEX Fund
FXN
$292M
| $62.2M | 0.16% | 237,308 +85,009 | +56% | +$22.3M |
|
118
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $61.6M | 0.16% | 184,993 +78,798 | +74% | +$26.2M |
|
119
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $60.8M | 0.16% | 116,221 +111,533 | +2,379% | +$58.4M |
|
|
RAI
120
DELISTED
Reynolds American Inc
RAI
| $58.7M | 0.15% | 109,797 +8,376 | +8% | +$4.47M |
|
121
Invesco Food & Beverage ETF
PBJ
$94.4M
| $57.9M | 0.15% | +210,429 | New | +$57.9M |
|
|
CBI
122
DELISTED
Chicago Bridge & Iron Nv
CBI
| $57.7M | 0.15% | 66,184 +6,541 | +11% | +$5.7M |
|
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $57.7M | 0.15% | 97,653 +11,039 | +13% | +$6.52M |
|
124
US Bancorp
USB
$76B
| $56.9M | 0.15% | 132,729 +7,062 | +6% | +$3.03M |
|
125
Brookfield
BN
$98.3B
| $55.8M | 0.14% | 136,669 +322 | +0.2% | +$132K |
|