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 | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$15.4B
| $9.56M | 0.09% |
62,900
-3,696
| -6% | -$561K |
|
277
Ecolab
ECL
$78.1B
| $9.48M | 0.09% |
47,540
-2,852
| -6% | -$569K |
|
278
VanEck Short High Yield Muni ETF
SHYD
$348M
| $9.47M | 0.09% |
375,999
+34,150
| +10% | +$860K |
|
279
SPDR Gold Trust
GLD
$113B
| $9.45M | 0.09% |
68,062
+22,682
| +50% | +$3.15M |
|
280
iShares S&P 500 Growth ETF
IVW
$64B
| $9.45M | 0.09% |
209,792
-4,272
| -2% | -$192K |
|
281
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $9.4M | 0.09% |
164,381
+10,395
| +7% | +$595K |
|
282
VanEck High Yield Muni ETF
HYD
$3.35B
| $9.23M | 0.08% |
143,113
+440
| +0.3% | +$28.4K |
|
283
T Rowe Price
TROW
$23.8B
| $9.22M | 0.08% |
80,790
+6,498
| +9% | +$741K |
|
284
Caterpillar
CAT
$198B
| $9.18M | 0.08% |
72,606
-23,203
| -24% | -$2.93M |
|
285
Schlumberger
SLB
$53.4B
| $9.14M | 0.08% |
267,042
-20,956
| -7% | -$717K |
|
286
First Trust Cloud Computing ETF
SKYY
$3.13B
| $9.1M | 0.08% |
161,209
+155,717
| +2,835% | +$8.79M |
|
|
RDS.B
287
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.1M | 0.08% |
152,022
+35,978
| +31% | +$2.15M |
|
288
Vanguard Growth ETF
VUG
$187B
| $9.08M | 0.08% |
54,646
+857
| +2% | +$142K |
|
289
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $9.03M | 0.08% |
182,048
+16,986
| +10% | +$842K |
|
290
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.01M | 0.08% |
167,770
+17,758
| +12% | +$953K |
|
291
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $8.95M | 0.08% |
111,216
+2,338
| +2% | +$188K |
|
292
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $8.95M | 0.08% |
+195,749
| New | +$8.95M |
|
293
Autodesk
ADSK
$69.6B
| $8.84M | 0.08% |
60,031
+148
| +0.2% | +$21.8K |
|
294
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $8.83M | 0.08% |
138,765
+114,703
| +477% | +$7.3M |
|
295
NVIDIA
NVDA
$4.1T
| $8.79M | 0.08% |
2,025,720
+192,920
| +11% | +$837K |
|
296
National Grid
NGG
$69.9B
| $8.77M | 0.08% |
180,354
-3,888
| -2% | -$189K |
|
297
TotalEnergies
TTE
$133B
| $8.76M | 0.08% |
168,413
-57,050
| -25% | -$2.97M |
|
298
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.64M | 0.08% |
191,636
+38,657
| +25% | +$1.74M |
|
299
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.55M | 0.08% |
174,097
-2,962
| -2% | -$145K |
|
300
Hologic
HOLX
$14.8B
| $8.46M | 0.08% |
167,557
+2,081
| +1% | +$105K |
|