BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+5.87%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$760M
(+8.1%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.8M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$29.5M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$16.2M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$15.5M |
| 5 |
Oracle
ORCL
|
+$13.8M |
Sector Composition
| 1 | Healthcare | 11.26% |
| 2 | Financials | 8.94% |
| 3 | Technology | 8.42% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Masco
MAS
$15.4B
| $370K | ﹤0.01% |
10,126
+121
| +1% | +$4.42K |
|
1227
SS&C Technologies
SSNC
$21.6B
| $370K | ﹤0.01% |
6,511
-648
| -9% | -$36.8K |
|
1228
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $368K | ﹤0.01% |
5,454
-384
| -7% | -$25.9K |
|
1229
Under Armour Class C
UA
$2.06B
| $368K | ﹤0.01% |
18,961
+1,250
| +7% | +$24.3K |
|
|
ECYT
1230
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $368K | ﹤0.01% |
20,750
| – | – |
|
1231
ATI
ATI
$10.5B
| $366K | ﹤0.01% |
12,394
-263
| -2% | -$7.77K |
|
1232
Calumet Specialty Products
CLMT
$1.52B
| $366K | ﹤0.01% |
57,287
-11,271
| -16% | -$72K |
|
1233
DigitalBridge
DBRG
$2.06B
| $366K | ﹤0.01% |
15,038
-8,288
| -36% | -$202K |
|
|
BECN
1234
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $365K | ﹤0.01% |
10,108
-2,596
| -20% | -$93.7K |
|
|
DRE
1235
DELISTED
Duke Realty Corp.
DRE
| $365K | ﹤0.01% |
12,895
+862
| +7% | +$24.4K |
|
1236
DNOW Inc
DNOW
$1.63B
| $363K | ﹤0.01% |
21,966
-2,974
| -12% | -$49.1K |
|
1237
Virtu Financial
VIRT
$3.24B
| $363K | ﹤0.01% |
+17,794
| New | +$363K |
|
1238
Illumina
ILMN
$14.6B
| $362K | ﹤0.01% |
+1,016
| New | +$362K |
|
1239
Western Alliance Bancorporation
WAL
$9.81B
| $361K | ﹤0.01% |
6,346
+157
| +3% | +$8.93K |
|
1240
Wynn Resorts
WYNN
$12.8B
| $361K | ﹤0.01% |
2,844
+279
| +11% | +$35.4K |
|
1241
City Holding Co
CHCO
$1.84B
| $360K | ﹤0.01% |
4,700
| – | – |
|
1242
Fortune Brands Innovations
FBIN
$7.06B
| $360K | ﹤0.01% |
8,053
+935
| +13% | +$41.8K |
|
1243
Entergy
ETR
$39.4B
| $359K | ﹤0.01% |
8,858
+622
| +8% | +$25.2K |
|
|
BERY
1244
DELISTED
Berry Global Group, Inc.
BERY
| $358K | ﹤0.01% |
8,066
+1,121
| +16% | +$49.8K |
|
|
DNKN
1245
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $357K | ﹤0.01% |
4,853
+618
| +15% | +$45.5K |
|
|
DBD
1246
DELISTED
Diebold Nixdorf Incorporated
DBD
| $355K | ﹤0.01% |
78,942
+16,507
| +26% | +$74.2K |
|
1247
Knight Transportation
KNX
$6.76B
| $354K | ﹤0.01% |
+10,294
| New | +$354K |
|
1248
Viatris
VTRS
$12B
| $354K | ﹤0.01% |
9,683
-2,904
| -23% | -$106K |
|
1249
Acadia Pharmaceuticals
ACAD
$4.03B
| $353K | ﹤0.01% |
17,049
-1,569
| -8% | -$32.5K |
|
1250
Dell
DELL
$84.4B
| $353K | ﹤0.01% |
12,959
-731
| -5% | -$19.9K |
|