BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-0.04%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$4.71B
AUM Growth
-$40.9B
(-90%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
1,178
New
88
Increased
608
Reduced
377
Closed
72
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$47.6M |
| 2 |
DFS
Discover Financial Services
DFS
|
$39M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$32.9M |
| 4 |
Tyson Foods
TSN
|
$28.8M |
| 5 |
Honeywell
HON
|
$18.7M |
Top Sells
| 1 |
First Trust S&P REIT Index Fund
FRI
|
$45.1M |
| 2 |
AGN
Allergan plc
AGN
|
$44.2M |
| 3 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$39M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$35.8M |
| 5 |
Baxter International
BAX
|
$35.8M |
Sector Composition
| 1 | Healthcare | 13.02% |
| 2 | Technology | 12.44% |
| 3 | Financials | 9.86% |
| 4 | Consumer Staples | 9.31% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
226
DELISTED
ITC HOLDINGS CORP
ITC
| $3.72M | 0.08% |
115,451
+32,422
| +39% | +$1.04M |
|
227
Vanguard Total Stock Market ETF
VTI
$528B
| $3.7M | 0.08% |
34,552
+13,117
| +61% | +$1.4M |
|
228
Ecolab
ECL
$77.6B
| $3.67M | 0.08% |
32,468
+281
| +0.9% | +$31.8K |
|
229
Meta Platforms (Facebook)
META
$1.89T
| $3.66M | 0.08% |
42,656
+10,415
| +32% | +$893K |
|
230
AGCO
AGCO
$8.28B
| $3.64M | 0.08% |
64,093
-7,516
| -10% | -$427K |
|
231
American International
AIG
$43.9B
| $3.63M | 0.08% |
58,696
-2,971
| -5% | -$184K |
|
232
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $3.62M | 0.08% |
85,239
-346
| -0.4% | -$14.7K |
|
|
LRFC
233
DELISTED
Logan Ridge Finance Corp
LRFC
| $3.58M | 0.08% |
38,266
+11,806
| +45% | +$1.1M |
|
234
Republic Services
RSG
$71.7B
| $3.57M | 0.08% |
91,091
+9,800
| +12% | +$384K |
|
235
Blackstone
BX
$133B
| $3.57M | 0.08% |
88,939
-2,388
| -3% | -$95.8K |
|
236
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $3.55M | 0.08% |
73,119
+10,609
| +17% | +$515K |
|
237
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.54M | 0.08% |
89,406
+44,071
| +97% | +$1.75M |
|
238
Fastenal
FAST
$55.1B
| $3.54M | 0.08% |
335,908
+150,244
| +81% | +$1.58M |
|
239
Phillips 66
PSX
$53.2B
| $3.51M | 0.07% |
43,612
+2,385
| +6% | +$192K |
|
240
Novo Nordisk
NVO
$245B
| $3.48M | 0.07% |
127,152
-38,486
| -23% | -$1.05M |
|
241
PPL Corp
PPL
$26.6B
| $3.47M | 0.07% |
117,793
-29,644
| -20% | -$874K |
|
242
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $3.46M | 0.07% |
176,826
+144,647
| +450% | +$2.83M |
|
243
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $3.45M | 0.07% |
+70,935
| New | +$3.45M |
|
244
Cullen/Frost Bankers
CFR
$8.24B
| $3.44M | 0.07% |
43,812
+4,992
| +13% | +$392K |
|
245
iShares US Healthcare ETF
IYH
$2.77B
| $3.42M | 0.07% |
107,850
-5,645
| -5% | -$179K |
|
246
Clean Harbors
CLH
$12.7B
| $3.42M | 0.07% |
63,616
-978
| -2% | -$52.5K |
|
247
Darling Ingredients
DAR
$5.07B
| $3.39M | 0.07% |
230,904
+39,430
| +21% | +$578K |
|
248
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $3.39M | 0.07% |
76,908
-5,983
| -7% | -$263K |
|
249
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.36M | 0.07% |
41,915
+4,261
| +11% | +$342K |
|
250
CarMax
KMX
$9.11B
| $3.35M | 0.07% |
50,651
-2,640
| -5% | -$175K |
|