BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+1.58%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.9B
AUM Growth
-$50.3M
(-0.46%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
1,718
New
96
Increased
765
Reduced
692
Closed
105
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$23.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18.7M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
$18.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$40.8M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
$24.8M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$24.6M |
| 4 |
Kimberly-Clark
KMB
|
$20.8M |
| 5 |
Microsoft
MSFT
|
$19.4M |
Sector Composition
| 1 | Healthcare | 10.09% |
| 2 | Financials | 9.57% |
| 3 | Technology | 8.13% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mid-America Apartment Communities
MAA
$17B
| $12.5M | 0.11% |
96,216
-939
| -1% | -$122K |
|
227
BCE
BCE
$23.1B
| $12.5M | 0.11% |
256,897
-2,053
| -0.8% | -$99.5K |
|
228
Huntington Bancshares
HBAN
$25.7B
| $12.4M | 0.11% |
868,033
+73,450
| +9% | +$1.05M |
|
229
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $12.3M | 0.11% |
240,918
-20,161
| -8% | -$1.03M |
|
230
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $12.2M | 0.11% |
512,272
-21,125
| -4% | -$504K |
|
231
Factset
FDS
$14B
| $12M | 0.11% |
49,526
+8,087
| +20% | +$1.96M |
|
232
CarMax
KMX
$9.11B
| $12M | 0.11% |
135,986
+5,496
| +4% | +$483K |
|
233
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $11.9M | 0.11% |
238,015
+90,895
| +62% | +$4.56M |
|
234
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.9M | 0.11% |
303,899
+90,651
| +43% | +$3.55M |
|
235
Travelers Companies
TRV
$62B
| $11.9M | 0.11% |
79,742
-7,431
| -9% | -$1.11M |
|
236
Global Payments
GPN
$21.3B
| $11.8M | 0.11% |
74,704
+1,341
| +2% | +$213K |
|
|
RTN
237
DELISTED
Raytheon Company
RTN
| $11.8M | 0.11% |
59,948
-19,523
| -25% | -$3.84M |
|
238
Annaly Capital Management
NLY
$14.2B
| $11.7M | 0.11% |
332,053
-2,239
| -0.7% | -$78.8K |
|
239
Stanley Black & Decker
SWK
$12.1B
| $11.6M | 0.11% |
81,233
+44,040
| +118% | +$6.31M |
|
|
ATVI
240
DELISTED
Activision Blizzard Inc.
ATVI
| $11.5M | 0.11% |
217,910
+4,938
| +2% | +$262K |
|
241
Alaska Air
ALK
$7.28B
| $11.5M | 0.11% |
177,589
+18,920
| +12% | +$1.23M |
|
242
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $11.5M | 0.1% |
397,634
+9,986
| +3% | +$288K |
|
243
Corteva
CTVA
$49.1B
| $11.3M | 0.1% |
404,287
+228,471
| +130% | +$6.38M |
|
244
HCA Healthcare
HCA
$98.5B
| $11.1M | 0.1% |
92,533
+431
| +0.5% | +$51.9K |
|
245
eBay
EBAY
$42.3B
| $11.1M | 0.1% |
285,644
-13,583
| -5% | -$529K |
|
246
General Mills
GIS
$27B
| $11.1M | 0.1% |
200,941
-65,104
| -24% | -$3.59M |
|
247
Johnson Controls International
JCI
$69.5B
| $11M | 0.1% |
251,557
+41,990
| +20% | +$1.84M |
|
248
Enterprise Products Partners
EPD
$68.6B
| $10.9M | 0.1% |
381,174
-42,264
| -10% | -$1.21M |
|
249
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
| $10.9M | 0.1% |
+170,752
| New | +$10.9M |
|
250
Rithm Capital
RITM
$6.69B
| $10.8M | 0.1% |
690,186
-16,342
| -2% | -$257K |
|