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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
+7.31%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$36.2B
AUM Growth
+$3.94B
(+12%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
938
New
128
Increased
467
Reduced
258
Closed
57
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$29.6M |
| 2 |
CBRE Group
CBRE
|
+$22M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$21.3M |
| 4 |
NCR Voyix
VYX
|
+$19.9M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$15.5M |
Top Sells
| 1 |
Xylem
XYL
|
+$122M |
| 2 |
iShares US Utilities ETF
IDU
|
+$87.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$35.4M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$30.5M |
| 5 |
iShares Morningstar Value ETF
ILCV
|
+$24.7M |
Sector Composition
| 1 | Healthcare | 13.76% |
| 2 | Technology | 13.38% |
| 3 | Energy | 12.81% |
| 4 | Consumer Staples | 11% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$167B
| $33.1M | 0.09% |
61,740
+4,383
| +8% | +$261K |
|
177
Corning
GLW
$161B
| $33M | 0.09% |
185,166
-1,898
| -1% | -$31.3K |
|
|
SCU
178
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $32.8M | 0.09% |
22,169
-1,347
| -6% | -$177K |
|
179
Home Depot
HD
$337B
| $32.4M | 0.09% |
39,363
+1,633
| +4% | +$127K |
|
180
Flowserve
FLS
$8.89B
| $32.1M | 0.09% |
40,692
+6,770
| +20% | +$469K |
|
181
Diageo
DEO
$45B
| $32.1M | 0.09% |
24,211
+589
| +2% | +$75.2K |
|
|
SDRL
182
DELISTED
Seadrill Limited Common Stock
SDRL
| $32M | 0.09% |
291
+12
| +4% | +$142K |
|
183
iShare MSCI Eurozone ETF
EZU
$9.46B
| $31.8M | 0.09% |
76,752
+5,125
| +7% | +$203K |
|
|
DD
184
DELISTED
Du Pont De Nemours E I
DD
| $31.1M | 0.09% |
50,327
+9,856
| +24% | +$570K |
|
185
Cinemark Holdings
CNK
$3.43B
| $30.9M | 0.09% |
92,674
+15,926
| +21% | +$522K |
|
186
American Electric Power
AEP
$73.4B
| $30.8M | 0.09% |
65,924
+4,090
| +7% | +$189K |
|
|
URS
187
DELISTED
URS CORP
URS
| $30.8M | 0.09% |
58,044
+9,191
| +19% | +$484K |
|
188
Healthpeak Properties
DOC
$14.9B
| $30.7M | 0.08% |
92,952
+21,624
| +30% | +$771K |
|
189
Mohawk Industries
MHK
$6.7B
| $30.6M | 0.08% |
20,540
+251
| +1% | +$34.3K |
|
190
Western Union
WU
$2.46B
| $30.5M | 0.08% |
177,054
+34,299
| +24% | +$601K |
|
191
FlexShares Quality Dividend Index Fund
QDF
$2.21B
| $30.2M | 0.08% |
+90,807
| New | +$2.93M |
|
192
IDEX
IEX
$16.5B
| $30.1M | 0.08% |
40,817
+5,882
| +17% | +$409K |
|
193
RTX Corp
RTX
$260B
| $30.1M | 0.08% |
42,004
+6,738
| +19% | +$459K |
|
194
Ryder
R
$10.4B
| $30.1M | 0.08% |
40,762
-228,939
| -85% | -$15.2M |
|
|
TFCFA
195
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $29.8M | 0.08% |
84,848
+68,456
| +418% | +$2.31M |
|
196
Broadridge
BR
$16.9B
| $29.5M | 0.08% |
74,646
-103
| -0.1% | -$3.72K |
|
|
JPI
197
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $29.5M | 0.08% |
133,573
+2,339
| +2% | +$52.1K |
|
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $29.3M | 0.08% |
31,547
+1,094
| +4% | +$102K |
|
199
Lowe's Companies
LOW
$116B
| $29.2M | 0.08% |
58,839
+1,403
| +2% | +$68.2K |
|
200
Honeywell
HON
$70.6B
| $29.1M | 0.08% |
35,437
+1,633
| +5% | +$128K |
|
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