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 | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$54.2B
| $38M | 0.09% |
88,235
+4,452
| +5% | +$1.92M |
|
202
Ventas
VTR
$30.9B
| $37.3M | 0.09% |
51,010
+17,488
| +52% | +$12.8M |
|
203
DuPont de Nemours
DD
$32.6B
| $37.3M | 0.09% |
35,916
+11,778
| +49% | +$12.2M |
|
204
SPDR S&P Dividend ETF
SDY
$20.5B
| $37M | 0.09% |
48,336
+40,807
| +542% | +$31.3M |
|
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $36.5M | 0.09% |
38,360
+1,050
| +3% | +$1,000K |
|
206
iShares MSCI ACWI ETF
ACWI
$22.1B
| $36.4M | 0.09% |
60,363
+665
| +1% | +$401K |
|
207
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $36.2M | 0.09% |
+74,480
| New | +$36.2M |
|
208
Novo Nordisk
NVO
$245B
| $36.2M | 0.09% |
156,628
+39,568
| +34% | +$9.14M |
|
209
Tidewater
TDW
$2.86B
| $36.1M | 0.09% |
1,992
+228
| +13% | +$4.13M |
|
210
Franklin Resources
BEN
$13B
| $35.6M | 0.08% |
61,619
+50
| +0.1% | +$28.9K |
|
211
NOV
NOV
$4.95B
| $35.5M | 0.08% |
43,080
+35,654
| +480% | +$29.4M |
|
212
Broadridge
BR
$29.4B
| $35.2M | 0.08% |
84,629
+3,678
| +5% | +$1.53M |
|
213
Eaton
ETN
$136B
| $34.9M | 0.08% |
45,187
+6,806
| +18% | +$5.25M |
|
214
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $34.5M | 0.08% |
130,708
+8,646
| +7% | +$2.28M |
|
|
AET
215
DELISTED
Aetna Inc
AET
| $34.4M | 0.08% |
42,405
+19,290
| +83% | +$15.6M |
|
216
Ryder
R
$7.64B
| $34.3M | 0.08% |
38,962
-14,049
| -27% | -$12.4M |
|
|
URS
217
DELISTED
URS CORP
URS
| $34.1M | 0.08% |
74,384
+9,439
| +15% | +$4.33M |
|
218
The Mosaic Company
MOS
$10.3B
| $33.8M | 0.08% |
68,310
-1,335
| -2% | -$660K |
|
219
Perrigo
PRGO
$3.12B
| $33.8M | 0.08% |
23,173
+18,035
| +351% | +$26.3M |
|
220
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $33.5M | 0.08% |
36,124
+21,078
| +140% | +$19.5M |
|
221
LyondellBasell Industries
LYB
$17.7B
| $32.8M | 0.08% |
33,632
-878
| -3% | -$857K |
|
222
Caterpillar
CAT
$198B
| $32.6M | 0.08% |
30,019
-7,367
| -20% | -$8.01M |
|
223
Flowserve
FLS
$7.22B
| $32.5M | 0.08% |
43,762
+5,281
| +14% | +$3.93M |
|
224
Starbucks
SBUX
$97.1B
| $32.3M | 0.08% |
83,448
+19,842
| +31% | +$7.68M |
|
225
Canadian National Railway
CNI
$60.3B
| $32.2M | 0.08% |
49,543
+8,637
| +21% | +$5.62M |
|