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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 | |
|---|---|---|---|---|---|---|
126
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $63.4M | 0.15% |
117,255
+1,034
| +0.9% | +$55.3K |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $62.9M | 0.15% |
82,046
+10,703
| +15% | +$793K |
|
|
HBI
128
DELISTED
Hanesbrands
HBI
| $62.4M | 0.15% |
253,548
+6,228
| +3% | +$128K |
|
129
Gilead Sciences
GILD
$161B
| $61.9M | 0.15% |
74,712
+4,445
| +6% | +$346K |
|
130
Norfolk Southern
NSC
$73.4B
| $61.1M | 0.15% |
59,299
-14,626
| -20% | -$1.44M |
|
131
First Trust Technology AlphaDEX Fund
FXL
$2.58B
| $60.2M | 0.14% |
185,086
-74,330
| -29% | -$2.29M |
|
|
LO
132
DELISTED
LORILLARD INC COM STK
LO
| $59.8M | 0.14% |
98,055
+12,875
| +15% | +$749K |
|
133
Vodafone
VOD
$35.8B
| $59.3M | 0.14% |
177,537
+29,332
| +20% | +$1.04M |
|
134
Canadian Natural Resources
CNQ
$88.9B
| $58.3M | 0.14% |
262,778
+6,704
| +3% | +$134K |
|
135
US Bancorp
USB
$96.8B
| $57.8M | 0.14% |
133,334
+605
| +0.5% | +$25.3K |
|
|
PCI
136
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $57.4M | 0.14% |
240,871
+9,951
| +4% | +$233K |
|
137
Bausch Health
BHC
$1.77B
| $57.3M | 0.14% |
45,405
-2,313
| -5% | -$295K |
|
138
Healthpeak Properties
DOC
$14.9B
| $57.2M | 0.14% |
151,854
+15,800
| +12% | +$595K |
|
|
NFX
139
DELISTED
Newfield Exploration
NFX
| $56.6M | 0.13% |
128,003
-21,855
| -15% | -$784K |
|
|
CBI
140
DELISTED
Chicago Bridge & Iron Nv
CBI
| $55.9M | 0.13% |
81,914
+15,730
| +24% | +$1.25M |
|
|
KMP
141
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $55.6M | 0.13% |
67,612
+11,015
| +19% | +$850K |
|
142
Schwab US REIT ETF
SCHH
$11.3B
| $54.9M | 0.13% |
310,596
+60,150
| +24% | +$1.04M |
|
143
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
| $54.8M | 0.13% |
115,793
+56,251
| +94% | +$2.65M |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $54.5M | 0.13% |
66,168
+859
| +1% | +$67.2K |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $53.6M | 0.13% |
77,259
+9,338
| +14% | +$657K |
|
|
ADT
146
DELISTED
ADT Corp
ADT
| $53.4M | 0.13% |
152,744
+22,350
| +17% | +$716K |
|
147
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.2B
| $51.5M | 0.12% |
194,504
+61,525
| +46% | +$1.58M |
|
148
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| $51.3M | 0.12% |
289,765
-4,955
| -2% | -$85.3K |
|
|
MJN
149
DELISTED
Mead Johnson Nutrition Company
MJN
| $51.1M | 0.12% |
54,855
+3,374
| +7% | +$295K |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $51M | 0.12% |
119,821
+40,051
| +50% | +$1.69M |
|
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