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BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Est. Return
5.31%
This Fund
S&P 500
This Quarter
Est. Return
+3.28%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$606M
(+5.9%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,700
New
100
Increased
807
Reduced
653
Closed
78
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.9M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$23.4M |
| 3 |
Amgen
AMGN
|
+$18.7M |
| 4 |
Trane Technologies
TT
|
+$15.1M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12M |
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Financials | 9.27% |
| 3 | Technology | 8.46% |
| 4 | Industrials | 7.1% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
NXP Semiconductors
NXPI
$72B
| $11.5M | 0.11% |
118,160
-838
| -0.7% | -$81.2K |
|
252
PayPal
PYPL
$41.3B
| $11.5M | 0.11% |
100,647
+1,289
| +1% | +$143K |
|
253
SLB Ltd
SLB
$71.2B
| $11.4M | 0.1% |
287,998
-38,489
| -12% | -$1.55M |
|
254
Mid-America Apartment Communities
MAA
$15.7B
| $11.4M | 0.1% |
97,155
+94,918
| +4,243% | +$10.7M |
|
255
CarMax
KMX
$7.69B
| $11.3M | 0.1% |
130,490
-2,626
| -2% | -$205K |
|
256
Conagra Brands
CAG
$6.77B
| $11.2M | 0.1% |
422,170
-280,651
| -40% | -$8.15M |
|
257
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| $11.1M | 0.1% |
387,648
+47,853
| +14% | +$1.37M |
|
258
CBRE Group
CBRE
$39.8B
| $11M | 0.1% |
214,850
+3,658
| +2% | +$182K |
|
259
Huntington Bancshares
HBAN
$36.5B
| $11M | 0.1% |
794,583
+69,796
| +10% | +$937K |
|
260
PPG Industries
PPG
$25.3B
| $10.9M | 0.1% |
93,296
-565
| -0.6% | -$64.4K |
|
261
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $10.9M | 0.1% |
561,055
+199,157
| +55% | +$3.83M |
|
262
Rithm Capital
RITM
$5.11B
| $10.9M | 0.1% |
706,528
+43,068
| +6% | +$702K |
|
263
Akamai
AKAM
$18.4B
| $10.6M | 0.1% |
132,158
+3,560
| +3% | +$275K |
|
264
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$97.3M
| $10.6M | 0.1% |
394,213
+9,740
| +3% | +$260K |
|
265
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $10.5M | 0.1% |
249,016
+610
| +0.2% | +$25.7K |
|
266
Digital Realty Trust
DLR
$64.5B
| $10.4M | 0.09% |
88,322
-2,838
| -3% | -$338K |
|
267
Norwegian Cruise Line
NCLH
$8.91B
| $10.3M | 0.09% |
191,292
+607
| +0.3% | +$33.7K |
|
268
Clorox
CLX
$11.3B
| $10.2M | 0.09% |
66,596
+57,699
| +649% | +$8.81M |
|
269
Alaska Air
ALK
$5.17B
| $10.1M | 0.09% |
158,669
-14,074
| -8% | -$856K |
|
270
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $10.1M | 0.09% |
316,506
+218,460
| +223% | +$6.99M |
|
271
Yum! Brands
YUM
$43.3B
| $10.1M | 0.09% |
90,965
+1,766
| +2% | +$183K |
|
|
ATVI
272
DELISTED
Activision Blizzard
ATVI
| $10.1M | 0.09% |
212,972
+12,421
| +6% | +$570K |
|
273
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $10M | 0.09% |
90,480
+248
| +0.3% | +$27.4K |
|
274
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
| $10M | 0.09% |
397,046
+100,662
| +34% | +$2.45M |
|
275
Mondelez International
MDLZ
$75.9B
| $9.97M | 0.09% |
185,079
-28,859
| -13% | -$1.5M |
|
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