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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 | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$89.1B
| $29M | 0.08% |
76,820
+11,130
| +17% | +$395K |
|
202
Realty Income
O
$59.5B
| $28.9M | 0.08% |
79,973
+28,038
| +54% | +$1.08M |
|
203
AGCO
AGCO
$8.26B
| $28.8M | 0.08% |
48,714
+4,911
| +11% | +$293K |
|
204
Eaton
ETN
$161B
| $28.4M | 0.08% |
37,371
+5,142
| +16% | +$366K |
|
205
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $28.2M | 0.08% |
39,539
+36,434
| +1,173% | +$2.49M |
|
206
Phillips 66
PSX
$80.8B
| $27.6M | 0.08% |
35,833
-3,775
| -10% | -$252K |
|
207
Invesco Senior Loan ETF
BKLN
$7.18B
| $27.5M | 0.08% |
110,392
-56,975
| -34% | -$1.41M |
|
208
Becton Dickinson
BDX
$41.5B
| $27.3M | 0.08% |
25,281
+1,694
| +7% | +$176K |
|
209
Starbucks
SBUX
$121B
| $27.2M | 0.08% |
69,414
+13,806
| +25% | +$546K |
|
|
WW
210
DELISTED
WW International
WW
| $26.8M | 0.07% |
81,500
+24,900
| +44% | +$869K |
|
211
Timken Company
TKR
$9.7B
| $26.4M | 0.07% |
67,074
+25,216
| +60% | +$984K |
|
|
Y
212
DELISTED
Alleghany Corp
Y
| $26.4M | 0.07% |
6,599
-49
| -0.7% | -$19.6K |
|
213
Invesco BuyBack Achievers ETF
PKW
$1.67B
| $26M | 0.07% |
60,465
+7,399
| +14% | +$303K |
|
|
JOY
214
DELISTED
Joy Global Inc
JOY
| $26M | 0.07% |
44,388
-5,600
| -11% | -$308K |
|
215
Pentair
PNR
$12.2B
| $25.9M | 0.07% |
49,697
+7,521
| +18% | +$350K |
|
216
Dollar Tree
DLTR
$23.9B
| $25.8M | 0.07% |
45,781
+21,124
| +86% | +$1.22M |
|
217
Ingredion
INGR
$6.19B
| $25.7M | 0.07% |
37,612
-549
| -1% | -$37.1K |
|
218
Centene
CNC
$33.9B
| $25.3M | 0.07% |
171,460
+30,196
| +21% | +$452K |
|
219
Caterpillar
CAT
$430B
| $24.9M | 0.07% |
27,472
+2,961
| +12% | +$253K |
|
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
| $24.8M | 0.07% |
21,718
-2,662
| -11% | -$304K |
|
|
MWV
221
DELISTED
MEADWESTVACO CORP
MWV
| $24.7M | 0.07% |
66,772
+10,598
| +19% | +$382K |
|
222
Vanguard Large-Cap ETF
VV
$52.8B
| $24.4M | 0.07% |
28,758
+2,551
| +10% | +$207K |
|
223
Polaris
PII
$3.84B
| $24M | 0.07% |
16,474
+2,607
| +19% | +$349K |
|
224
Crown Holdings
CCK
$12.2B
| $24M | 0.07% |
53,760
+25,549
| +91% | +$1.09M |
|
|
DHC
225
Diversified Healthcare Trust
DHC
$2.16B
| $23.9M | 0.07% |
108,461
+9,922
| +10% | +$230K |
|
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