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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
+5.39%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$42B
AUM Growth
+$3.35B
(+8.7%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,036
New
120
Increased
561
Reduced
259
Closed
58
Top Buys
| 1 |
Warner Bros
WBD
|
+$33M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$16.3M |
| 3 |
Lennar Class A
LEN
|
+$15.8M |
| 4 |
Verizon
VZ
|
+$13M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$9.78M |
Top Sells
| 1 |
Target
TGT
|
+$38.9M |
| 2 |
Intel
INTC
|
+$32.6M |
| 3 |
JOY
Joy Global Inc
JOY
|
+$25.1M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$22.5M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$22.2M |
Sector Composition
| 1 | Healthcare | 13.3% |
| 2 | Technology | 12.5% |
| 3 | Energy | 12.33% |
| 4 | Consumer Staples | 9.74% |
| 5 | Financials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$38.7B
| $86.1M | 0.21% |
115,046
+26,552
| +30% | +$1.95M |
|
102
Kimberly-Clark
KMB
$35.5B
| $85.8M | 0.2% |
80,470
+8,053
| +11% | +$856K |
|
|
RDS.B
103
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $85.4M | 0.2% |
98,203
+9,290
| +10% | +$772K |
|
104
BP
BP
$107B
| $85.3M | 0.2% |
197,792
+16,251
| +9% | +$670K |
|
105
iShares US Healthcare ETF
IYH
$3.15B
| $85.1M | 0.2% |
331,790
-384,330
| -54% | -$9.49M |
|
106
iShares US Utilities ETF
IDU
$1.4B
| $84.8M | 0.2% |
+152,348
| New | +$8.14M |
|
107
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $83.6M | 0.2% |
336,682
-436,498
| -56% | -$10.5M |
|
108
American Express
AXP
$242B
| $82.2M | 0.2% |
86,696
+14,690
| +20% | +$1.32M |
|
109
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $79.1M | 0.19% |
+177,217
| New | +$7.84M |
|
110
Invesco Dorsey Wright Momentum ETF
PDP
$1.55B
| $78.6M | 0.19% |
201,471
-15,048
| -7% | -$565K |
|
111
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $77.9M | 0.19% |
94,636
+81,793
| +637% | +$6.25M |
|
|
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $76.1M | 0.18% |
126,946
+7,931
| +7% | +$459K |
|
|
DD
113
DELISTED
Du Pont De Nemours E I
DD
| $76M | 0.18% |
122,361
+14,412
| +13% | +$926K |
|
114
Dominion Energy
D
$62.7B
| $73.5M | 0.18% |
102,768
-2,599
| -2% | -$182K |
|
115
Williams Companies
WMB
$92.9B
| $73.2M | 0.17% |
125,803
+30,961
| +33% | +$1.44M |
|
|
RAI
116
DELISTED
Reynolds American Inc
RAI
| $71.4M | 0.17% |
236,628
+17,034
| +8% | +$489K |
|
117
JPMorgan Chase
JPM
$919B
| $71.3M | 0.17% |
123,822
+33,763
| +37% | +$1.9M |
|
|
118
Target
TGT
$60.9B
| $71.3M | 0.17% |
122,983
-660,914
| -84% | -$38.9M |
|
119
Oracle
ORCL
$369B
| $70.8M | 0.17% |
174,738
+7,387
| +4% | +$304K |
|
120
iShares Select Dividend ETF
DVY
$23.4B
| $69.1M | 0.16% |
89,787
+410
| +0.5% | +$30.6K |
|
121
Jefferies Financial Group
JEF
$12.4B
| $67.8M | 0.16% |
288,740
+10,033
| +4% | +$233K |
|
122
Brookfield
BN
$107B
| $67.6M | 0.16% |
655,945
+72,182
| +12% | +$722K |
|
123
IBM
IBM
$204B
| $66.6M | 0.16% |
38,412
-722
| -2% | -$130K |
|
124
Bristol-Myers Squibb
BMY
$116B
| $65.8M | 0.16% |
135,562
+50,384
| +59% | +$2.48M |
|
125
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
| $65.2M | 0.16% |
109,559
+42,402
| +63% | +$2.31M |
|
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