BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.33%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$6.88B
AUM Growth
-$442M
(-6%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
1,433
New
212
Increased
770
Reduced
350
Closed
64
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.7M |
| 2 |
JPMorgan Chase
JPM
|
$26.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$22.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$19.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$18.9M |
Top Sells
| 1 |
Elevance Health
ELV
|
$43.1M |
| 2 |
General Motors
GM
|
$39.7M |
| 3 |
Honeywell
HON
|
$39.3M |
| 4 |
Abbott
ABT
|
$34.7M |
| 5 |
Accenture
ACN
|
$32.2M |
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Financials | 9.73% |
| 3 | Industrials | 9.65% |
| 4 | Technology | 8.15% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pentair
PNR
$18.1B
| $6.98M | 0.1% |
156,187
+421
| +0.3% | +$18.8K |
|
277
Blackrock
BLK
$170B
| $6.89M | 0.1% |
16,310
+2,341
| +17% | +$989K |
|
278
Prudential Financial
PRU
$37.2B
| $6.87M | 0.1% |
63,548
+1,203
| +2% | +$130K |
|
279
Newell Brands
NWL
$2.68B
| $6.82M | 0.1% |
127,208
-421,212
| -77% | -$22.6M |
|
280
TE Connectivity
TEL
$61.7B
| $6.78M | 0.1% |
86,116
-8,020
| -9% | -$631K |
|
281
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $6.69M | 0.1% |
239,353
+192,613
| +412% | +$5.39M |
|
282
Brookfield
BN
$99.5B
| $6.67M | 0.1% |
318,006
+7,934
| +3% | +$166K |
|
283
CarMax
KMX
$9.11B
| $6.67M | 0.1% |
105,834
+18,071
| +21% | +$1.14M |
|
284
Verisk Analytics
VRSK
$37.8B
| $6.67M | 0.1% |
79,039
-308,444
| -80% | -$26M |
|
|
MIC
285
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.66M | 0.1% |
84,937
+30,910
| +57% | +$2.42M |
|
286
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $6.56M | 0.1% |
69,239
+20,267
| +41% | +$1.92M |
|
287
Openlane
KAR
$3.09B
| $6.55M | 0.09% |
412,044
-1,103,759
| -73% | -$17.5M |
|
|
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
| $6.49M | 0.09% |
82,918
+9,528
| +13% | +$746K |
|
289
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $6.41M | 0.09% |
258,035
-1,894
| -0.7% | -$47K |
|
290
Check Point Software Technologies
CHKP
$20.7B
| $6.31M | 0.09% |
57,805
-200,370
| -78% | -$21.9M |
|
291
eBay
EBAY
$42.3B
| $6.29M | 0.09% |
180,038
+48,253
| +37% | +$1.68M |
|
292
NXP Semiconductors
NXPI
$57.2B
| $6.25M | 0.09% |
57,061
-11,418
| -17% | -$1.25M |
|
293
Pediatrix Medical
MD
$1.49B
| $6.21M | 0.09% |
102,907
-369,596
| -78% | -$22.3M |
|
|
IBDK
294
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $6.15M | 0.09% |
245,950
+32,075
| +15% | +$802K |
|
295
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $6.13M | 0.09% |
101,983
+71,818
| +238% | +$4.32M |
|
296
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.1M | 0.09% |
76,441
+7,172
| +10% | +$573K |
|
|
IBDH
297
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $6.08M | 0.09% |
241,186
+29,510
| +14% | +$743K |
|
298
Ryman Hospitality Properties
RHP
$6.35B
| $6.02M | 0.09% |
94,074
-367,109
| -80% | -$23.5M |
|
|
IBDM
299
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $5.97M | 0.09% |
238,770
+24,125
| +11% | +$603K |
|
300
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $5.89M | 0.09% |
125,712
+111,334
| +774% | +$5.22M |
|