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 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$318M |
| 2 |
Lennar Class A
LEN
|
$166M |
| 3 |
Coterra Energy
CTRA
|
$156M |
| 4 |
Verizon
VZ
|
$131M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$98.3M |
Top Sells
| 1 |
Target
TGT
|
$383M |
| 2 |
Intel
INTC
|
$368M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$255M |
| 4 |
APA Corp
APA
|
$158M |
| 5 |
Apple
AAPL
|
$137M |
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 | |
|---|---|---|---|---|---|---|
126
Industrial Select Sector SPDR Fund
XLI
$23B
| $63.4M | 0.15% |
117,255
+1,034
| +0.9% | +$559K |
|
127
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $62.9M | 0.15% |
82,046
+10,703
| +15% | +$8.21M |
|
128
Hanesbrands
HBI
$2.17B
| $62.4M | 0.15% |
63,387
+1,557
| +3% | +$1.53M |
|
129
Gilead Sciences
GILD
$140B
| $61.9M | 0.15% |
74,712
+4,445
| +6% | +$3.69M |
|
130
Norfolk Southern
NSC
$62.4B
| $61.1M | 0.15% |
59,299
-14,626
| -20% | -$15.1M |
|
131
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $60.2M | 0.14% |
185,086
-74,330
| -29% | -$24.2M |
|
|
LO
132
DELISTED
LORILLARD INC COM STK
LO
| $59.8M | 0.14% |
98,055
+12,875
| +15% | +$7.85M |
|
133
Vodafone
VOD
$28.2B
| $59.3M | 0.14% |
177,537
+29,332
| +20% | +$9.79M |
|
134
Canadian Natural Resources
CNQ
$65B
| $58.3M | 0.14% |
127,035
+3,241
| +3% | +$1.49M |
|
135
US Bancorp
USB
$75.5B
| $57.8M | 0.14% |
133,334
+605
| +0.5% | +$262K |
|
|
PCI
136
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $57.4M | 0.14% |
240,871
+9,951
| +4% | +$2.37M |
|
137
Bausch Health
BHC
$2.72B
| $57.3M | 0.14% |
45,405
-2,313
| -5% | -$2.92M |
|
138
Healthpeak Properties
DOC
$12.3B
| $57.2M | 0.14% |
138,301
+14,390
| +12% | +$5.95M |
|
|
NFX
139
DELISTED
Newfield Exploration
NFX
| $56.6M | 0.13% |
128,003
-21,855
| -15% | -$9.66M |
|
|
CBI
140
DELISTED
Chicago Bridge & Iron Nv
CBI
| $55.9M | 0.13% |
81,914
+15,730
| +24% | +$10.7M |
|
|
KMP
141
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $55.6M | 0.13% |
67,612
+11,015
| +19% | +$9.06M |
|
142
Schwab US REIT ETF
SCHH
$8.24B
| $54.9M | 0.13% |
155,298
+30,075
| +24% | +$10.6M |
|
143
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $54.8M | 0.13% |
231,586
+112,502
| +94% | +$26.6M |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $54.5M | 0.13% |
66,168
+859
| +1% | +$708K |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $53.6M | 0.13% |
77,259
+9,338
| +14% | +$6.47M |
|
|
ADT
146
DELISTED
ADT CORP
ADT
| $53.4M | 0.13% |
152,744
+22,350
| +17% | +$7.81M |
|
147
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $51.5M | 0.12% |
194,504
+61,525
| +46% | +$16.3M |
|
148
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $51.3M | 0.12% |
57,953
-991
| -2% | -$876K |
|
|
MJN
149
DELISTED
Mead Johnson Nutrition Company
MJN
| $51.1M | 0.12% |
54,855
+3,374
| +7% | +$3.14M |
|
150
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $51M | 0.12% |
119,821
+40,051
| +50% | +$17.1M |
|