BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
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
+$3.35B
(+8.7%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
15.08%
Holding
1,036
New
120
Increased
561
Reduced
259
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 | |
|---|---|---|---|---|---|---|
176
Visa
V
$665B
| $43.2M | 0.1% |
82,064
+7,296
| +10% | +$3.84M |
|
177
Home Depot
HD
$416B
| $42.9M | 0.1% |
52,933
+7,547
| +17% | +$6.11M |
|
178
NextEra Energy, Inc.
NEE
$146B
| $42.7M | 0.1% |
166,836
+78,948
| +90% | +$20.2M |
|
179
Darling Ingredients
DAR
$5.06B
| $42.6M | 0.1% |
203,904
+22,797
| +13% | +$4.76M |
|
180
Western Union
WU
$2.86B
| $42.6M | 0.1% |
245,449
+48,356
| +25% | +$8.38M |
|
181
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $42.2M | 0.1% |
136,860
-3,376
| -2% | -$1.04M |
|
182
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $42.1M | 0.1% |
188,913
-101,166
| -35% | -$22.5M |
|
183
State Street
STT
$31.9B
| $41.8M | 0.1% |
62,105
-4,186
| -6% | -$2.82M |
|
184
Centene
CNC
$14.2B
| $41.4M | 0.1% |
219,104
+26,016
| +13% | +$4.92M |
|
185
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $40.9M | 0.1% |
134,016
+126,717
| +1,736% | +$38.7M |
|
186
First Trust Materials AlphaDEX Fund
FXZ
$228M
| $40.8M | 0.1% |
119,528
-65,465
| -35% | -$22.4M |
|
187
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $40.6M | 0.1% |
+170,321
| New | +$40.6M |
|
188
Lowe's Companies
LOW
$151B
| $40.5M | 0.1% |
84,485
+23,502
| +39% | +$11.3M |
|
|
MWV
189
DELISTED
MEADWESTVACO CORP
MWV
| $40.5M | 0.1% |
91,501
+14,589
| +19% | +$6.46M |
|
190
IDEX
IEX
$12.4B
| $40.4M | 0.1% |
50,061
+4,757
| +11% | +$3.84M |
|
191
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $40.1M | 0.1% |
114,487
+16,014
| +16% | +$5.61M |
|
192
AGCO
AGCO
$8.24B
| $40.1M | 0.1% |
71,343
+8,598
| +14% | +$4.83M |
|
193
Vanguard Large-Cap ETF
VV
$44.5B
| $39.7M | 0.09% |
44,158
+14,843
| +51% | +$13.4M |
|
194
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
| $39.4M | 0.09% |
62,787
+21,595
| +52% | +$13.5M |
|
195
Invesco Large Cap Growth ETF
PWB
$1.24B
| $39.2M | 0.09% |
144,541
+2,338
| +2% | +$635K |
|
196
AES
AES
$9.06B
| $39.2M | 0.09% |
251,814
+368
| +0.1% | +$57.2K |
|
197
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $39.1M | 0.09% |
+141,548
| New | +$39.1M |
|
198
Pentair
PNR
$18.1B
| $38.5M | 0.09% |
79,559
+8,008
| +11% | +$3.88M |
|
199
American Electric Power
AEP
$57.6B
| $38.3M | 0.09% |
68,745
+433
| +0.6% | +$241K |
|
200
Timken Company
TKR
$5.4B
| $38M | 0.09% |
78,331
+10,125
| +15% | +$4.92M |
|