BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+11.81%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$1.34B
(+15%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
1,662
New
196
Increased
813
Reduced
529
Closed
67
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$30.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$24.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$23.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$19.6M |
| 5 |
Home Depot
HD
|
$17.8M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$29.4M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$28.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$21.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$20.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$17.9M |
Sector Composition
| 1 | Healthcare | 10.94% |
| 2 | Financials | 8.83% |
| 3 | Technology | 8.62% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
226
DELISTED
Cerner Corp
CERN
| $12.5M | 0.12% |
218,896
-16,904
| -7% | -$967K |
|
227
Kroger
KR
$44.8B
| $12.5M | 0.12% |
506,904
+5,758
| +1% | +$142K |
|
228
TotalEnergies
TTE
$133B
| $12.4M | 0.12% |
222,906
+67,895
| +44% | +$3.78M |
|
229
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $12.3M | 0.12% |
258,273
+248,242
| +2,475% | +$11.9M |
|
230
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $12.3M | 0.12% |
88,622
+20,170
| +29% | +$2.8M |
|
231
Cognizant
CTSH
$35.1B
| $12.2M | 0.12% |
168,455
+47,701
| +40% | +$3.46M |
|
232
Travelers Companies
TRV
$62B
| $12.1M | 0.12% |
87,991
+1,748
| +2% | +$240K |
|
233
Fiserv
FI
$73.4B
| $12M | 0.12% |
136,163
-4,265
| -3% | -$376K |
|
234
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $12M | 0.12% |
+457,305
| New | +$12M |
|
235
Ventas
VTR
$30.9B
| $11.9M | 0.11% |
186,533
-119,985
| -39% | -$7.66M |
|
236
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $11.9M | 0.11% |
337,200
+330,513
| +4,943% | +$11.6M |
|
237
Nasdaq
NDAQ
$53.6B
| $11.8M | 0.11% |
404,565
-13,278
| -3% | -$387K |
|
238
Deere & Co
DE
$128B
| $11.8M | 0.11% |
73,758
-1,462
| -2% | -$234K |
|
239
Caterpillar
CAT
$198B
| $11.7M | 0.11% |
86,371
+5,988
| +7% | +$811K |
|
240
HCA Healthcare
HCA
$98.5B
| $11.7M | 0.11% |
89,666
-761
| -0.8% | -$99.2K |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $11.6M | 0.11% |
184,107
+15,668
| +9% | +$991K |
|
242
Allstate
ALL
$53.1B
| $11.6M | 0.11% |
123,263
-1,381
| -1% | -$130K |
|
243
Verisk Analytics
VRSK
$37.8B
| $11.5M | 0.11% |
86,548
-1,046
| -1% | -$139K |
|
244
BCE
BCE
$23.1B
| $11.5M | 0.11% |
258,786
+26,304
| +11% | +$1.17M |
|
245
iShares National Muni Bond ETF
MUB
$38.9B
| $11.5M | 0.11% |
103,101
-37,093
| -26% | -$4.12M |
|
246
Nutrien
NTR
$27.4B
| $11.4M | 0.11% |
215,321
+5,402
| +3% | +$285K |
|
247
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $11.3M | 0.11% |
220,602
+73,166
| +50% | +$3.75M |
|
248
McKesson
MCK
$85.5B
| $11.2M | 0.11% |
95,892
+20,619
| +27% | +$2.41M |
|
249
Rithm Capital
RITM
$6.69B
| $11.2M | 0.11% |
663,460
+198,020
| +43% | +$3.35M |
|
250
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.1M | 0.11% |
193,620
+40,959
| +27% | +$2.35M |
|