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 | |
|---|---|---|---|---|---|---|
251
Norwegian Cruise Line
NCLH
$11.6B
| $10.8M | 0.1% |
208,019
+16,727
| +9% | +$866K |
|
252
VF Corp
VFC
$5.86B
| $10.7M | 0.1% |
119,871
-24,964
| -17% | -$2.22M |
|
253
Canadian Imperial Bank of Commerce
CM
$72.8B
| $10.7M | 0.1% |
258,278
+89,494
| +53% | +$3.69M |
|
254
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $10.6M | 0.1% |
258,896
-208,522
| -45% | -$8.52M |
|
255
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $10.6M | 0.1% |
264,024
+226,266
| +599% | +$9.06M |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $10.6M | 0.1% |
190,783
+42,292
| +28% | +$2.34M |
|
257
Expeditors International
EXPD
$16.4B
| $10.6M | 0.1% |
142,303
+11,052
| +8% | +$819K |
|
258
Yum! Brands
YUM
$40.1B
| $10.5M | 0.1% |
92,774
+1,809
| +2% | +$204K |
|
259
Nutrien
NTR
$27.4B
| $10.4M | 0.1% |
209,137
-10,264
| -5% | -$512K |
|
260
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $10.4M | 0.1% |
394,572
+359
| +0.1% | +$9.48K |
|
261
Check Point Software Technologies
CHKP
$20.7B
| $10.4M | 0.1% |
94,978
-11,462
| -11% | -$1.26M |
|
262
Nike
NKE
$109B
| $10.3M | 0.09% |
109,852
-3,225
| -3% | -$304K |
|
263
DuPont de Nemours
DD
$32.6B
| $10.3M | 0.09% |
145,352
-19,960
| -12% | -$1.42M |
|
264
Realty Income
O
$54.2B
| $10.3M | 0.09% |
138,253
-2,927
| -2% | -$217K |
|
265
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10.2M | 0.09% |
93,610
+23,406
| +33% | +$2.56M |
|
266
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $10.2M | 0.09% |
+158,697
| New | +$10.2M |
|
|
SBNY
267
DELISTED
Signature Bank
SBNY
| $10M | 0.09% |
84,018
+12,122
| +17% | +$1.44M |
|
268
Eaton
ETN
$136B
| $9.96M | 0.09% |
120,193
-60,334
| -33% | -$5M |
|
269
Aptiv
APTV
$17.5B
| $9.95M | 0.09% |
113,839
-3,708
| -3% | -$324K |
|
270
Emerson Electric
EMR
$74.6B
| $9.91M | 0.09% |
148,819
-113,512
| -43% | -$7.56M |
|
271
Mondelez International
MDLZ
$79.9B
| $9.86M | 0.09% |
178,412
-6,667
| -4% | -$368K |
|
272
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $9.68M | 0.09% |
143,874
+22,445
| +18% | +$1.51M |
|
273
PayPal
PYPL
$65.2B
| $9.66M | 0.09% |
93,262
-7,385
| -7% | -$765K |
|
274
Texas Instruments
TXN
$171B
| $9.61M | 0.09% |
74,374
-4,361
| -6% | -$563K |
|
275
Deere & Co
DE
$128B
| $9.6M | 0.09% |
56,762
-17,385
| -23% | -$2.94M |
|