BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+5.39%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$42B
AUM Growth
+$42B
(+8.7%)
Cap. Flow
+$1.93B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,036
New
120
Increased
565
Reduced
256
Closed
58
Top Buys
| 1 |
Apple
AAPL
|
$322M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$318M |
| 3 |
Lennar Class A
LEN
|
$166M |
| 4 |
EOG Resources
EOG
|
$159M |
| 5 |
Coterra Energy
CTRA
|
$156M |
Top Sells
| 1 |
Target
TGT
|
$383M |
| 2 |
Intel
INTC
|
$368M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$255M |
| 4 |
APA Corp
APA
|
$158M |
| 5 |
iShares US Energy ETF
IYE
|
$114M |
Sector Composition
| 1 | Healthcare | 13.3% |
| 2 | Technology | 12.5% |
| 3 | Energy | 12.33% |
| 4 | Consumer Staples | 9.74% |
| 5 | Financials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$33.9B
| $86.1M | 0.21% |
115,046
+26,552
| +30% | +$19.9M |
|
102
Kimberly-Clark
KMB
$42.2B
| $85.8M | 0.2% |
77,152
+7,721
| +11% | +$8.59M |
|
|
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $85.4M | 0.2% |
98,203
+9,290
| +10% | +$8.08M |
|
104
BP
BP
$89.1B
| $85.3M | 0.2% |
161,787
+13,293
| +9% | +$7.01M |
|
105
iShares US Healthcare ETF
IYH
$2.74B
| $85.1M | 0.2% |
66,358
-76,866
| -54% | -$98.5M |
|
106
iShares US Utilities ETF
IDU
$1.63B
| $84.8M | 0.2% |
+76,174
| New | +$84.8M |
|
107
Materials Select Sector SPDR Fund
XLB
$5.45B
| $83.6M | 0.2% |
168,341
-218,249
| -56% | -$108M |
|
108
American Express
AXP
$224B
| $82.2M | 0.2% |
86,696
+14,690
| +20% | +$13.9M |
|
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $79.1M | 0.19% |
+177,217
| New | +$79.1M |
|
110
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $78.6M | 0.19% |
201,471
-15,048
| -7% | -$5.87M |
|
111
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $77.9M | 0.19% |
94,636
+81,793
| +637% | +$67.3M |
|
|
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $76.1M | 0.18% |
126,946
+7,931
| +7% | +$4.75M |
|
|
DD
113
DELISTED
Du Pont De Nemours E I
DD
| $76M | 0.18% |
116,202
+13,686
| +13% | +$8.96M |
|
114
Dominion Energy
D
$50.1B
| $73.5M | 0.18% |
102,768
-2,599
| -2% | -$1.86M |
|
115
Williams Companies
WMB
$70B
| $73.2M | 0.17% |
125,803
+30,961
| +33% | +$18M |
|
|
RAI
116
DELISTED
Reynolds American Inc
RAI
| $71.4M | 0.17% |
118,314
+8,517
| +8% | +$5.14M |
|
117
JPMorgan Chase
JPM
$815B
| $71.3M | 0.17% |
123,822
+33,763
| +37% | +$19.5M |
|
|
118
Target
TGT
$42B
| $71.3M | 0.17% |
122,983
-660,914
| -84% | -$383M |
|
119
Oracle
ORCL
$626B
| $70.8M | 0.17% |
174,738
+7,387
| +4% | +$2.99M |
|
120
iShares Select Dividend ETF
DVY
$20.5B
| $69.1M | 0.16% |
89,787
+410
| +0.5% | +$316K |
|
121
Jefferies Financial Group
JEF
$12.9B
| $67.8M | 0.16% |
258,466
+8,981
| +4% | +$2.35M |
|
122
Brookfield
BN
$97.1B
| $67.6M | 0.16% |
153,568
+16,899
| +12% | +$7.44M |
|
123
IBM
IBM
$226B
| $66.6M | 0.16% |
36,723
-690
| -2% | -$1.25M |
|
124
Bristol-Myers Squibb
BMY
$96.6B
| $65.8M | 0.16% |
135,562
+50,384
| +59% | +$24.4M |
|
125
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
| $65.2M | 0.16% |
328,676
+127,205
| +63% | +$25.3M |
|