BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.31%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$6.45B
AUM Growth
+$365M
(+6%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
1,280
New
131
Increased
563
Reduced
447
Closed
84
Top Buys
| 1 |
Robert Half
RHI
|
$25.4M |
| 2 |
Newell Brands
NWL
|
$21.9M |
| 3 |
Norwegian Cruise Line
NCLH
|
$21.4M |
| 4 |
Gilead Sciences
GILD
|
$20.9M |
| 5 |
Aptiv
APTV
|
$16.3M |
Top Sells
| 1 |
JAH
JARDEN CORPORATION
JAH
|
$28.8M |
| 2 |
Western Digital
WDC
|
$18.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.3M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$12M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$10.8M |
Sector Composition
| 1 | Healthcare | 15.96% |
| 2 | Technology | 10.8% |
| 3 | Industrials | 9.5% |
| 4 | Financials | 9.32% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LyondellBasell Industries
LYB
$17.3B
| $5.51M | 0.09% |
74,067
-926
| -1% | -$68.9K |
|
252
Alerian MLP ETF
AMLP
$10.4B
| $5.45M | 0.08% |
85,757
+30,648
| +56% | +$1.95M |
|
253
iShares Select Dividend ETF
DVY
$20.6B
| $5.45M | 0.08% |
63,970
+306
| +0.5% | +$26.1K |
|
254
Booking.com
BKNG
$181B
| $5.45M | 0.08% |
4,365
+907
| +26% | +$1.13M |
|
255
Stanley Black & Decker
SWK
$12B
| $5.42M | 0.08% |
48,763
-2,012
| -4% | -$224K |
|
256
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.39M | 0.08% |
180,545
+58,105
| +47% | +$1.74M |
|
257
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.35M | 0.08% |
105,626
-52
| -0% | -$2.63K |
|
258
Novo Nordisk
NVO
$242B
| $5.29M | 0.08% |
196,834
+59,724
| +44% | +$1.61M |
|
|
RTN
259
DELISTED
Raytheon Company
RTN
| $5.28M | 0.08% |
38,874
-4,142
| -10% | -$563K |
|
260
CDW
CDW
$22B
| $5.24M | 0.08% |
130,694
-5,304
| -4% | -$213K |
|
261
Nike
NKE
$109B
| $5.23M | 0.08% |
94,676
+62,965
| +199% | +$3.48M |
|
262
Genuine Parts
GPC
$19.4B
| $5.21M | 0.08% |
51,484
+18,845
| +58% | +$1.91M |
|
263
Rithm Capital
RITM
$6.65B
| $5.16M | 0.08% |
372,852
+258,703
| +227% | +$3.58M |
|
|
264
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $5.13M | 0.08% |
100,539
-234,869
| -70% | -$12M |
|
265
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $5.12M | 0.08% |
144,878
-102,271
| -41% | -$3.62M |
|
266
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $5.04M | 0.08% |
78,786
+74,098
| +1,581% | +$4.74M |
|
267
Johnson Controls International
JCI
$70.4B
| $4.99M | 0.08% |
107,625
+7,531
| +8% | +$349K |
|
268
McKesson
MCK
$85.9B
| $4.94M | 0.08% |
26,481
-7,208
| -21% | -$1.35M |
|
269
Magna International
MGA
$12.9B
| $4.93M | 0.08% |
140,664
-3,025
| -2% | -$106K |
|
270
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.86M | 0.08% |
17,867
+14,825
| +487% | +$4.04M |
|
271
Ecolab
ECL
$78B
| $4.84M | 0.07% |
40,807
+630
| +2% | +$74.7K |
|
272
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $4.83M | 0.07% |
291,038
-18,263
| -6% | -$303K |
|
273
KeyCorp
KEY
$20.8B
| $4.76M | 0.07% |
430,569
+68,079
| +19% | +$752K |
|
274
SPDR S&P Health Care Services ETF
XHS
$76.8M
| $4.73M | 0.07% |
82,578
+1,829
| +2% | +$105K |
|
275
iShares Core S&P 500 ETF
IVV
$665B
| $4.71M | 0.07% |
22,370
+12,548
| +128% | +$2.64M |
|