BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-10.23%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$9.01B
AUM Growth
-$1.12B
(-11%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
1,664
New
92
Increased
574
Reduced
743
Closed
198
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$34M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$33.6M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$28.3M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$20.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.66% |
| 2 | Financials | 8.73% |
| 3 | Technology | 7.98% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McKesson
MCK
$85.5B
| $8.31M | 0.09% |
75,273
-10,026
| -12% | -$1.11M |
|
277
Financial Select Sector SPDR Fund
XLF
$53.2B
| $8.18M | 0.09% |
343,371
-148,873
| -30% | -$3.55M |
|
278
Yum! Brands
YUM
$40.1B
| $8.14M | 0.09% |
88,584
+1,295
| +1% | +$119K |
|
279
TotalEnergies
TTE
$133B
| $8.09M | 0.09% |
155,011
+1,885
| +1% | +$98.4K |
|
280
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $8.08M | 0.09% |
60,499
+28,953
| +92% | +$3.87M |
|
281
PayPal
PYPL
$65.2B
| $8.04M | 0.09% |
95,599
+3,782
| +4% | +$318K |
|
282
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $7.98M | 0.09% |
68,452
-6,969
| -9% | -$813K |
|
283
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $7.92M | 0.09% |
313,633
+38,169
| +14% | +$964K |
|
284
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.91M | 0.09% |
152,661
+18,444
| +14% | +$956K |
|
285
McCormick & Company Non-Voting
MKC
$19B
| $7.89M | 0.09% |
113,316
-1,224
| -1% | -$85.2K |
|
286
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $7.72M | 0.09% |
111,725
-19,467
| -15% | -$1.34M |
|
287
Cognizant
CTSH
$35.1B
| $7.66M | 0.08% |
120,754
-76,977
| -39% | -$4.89M |
|
288
American Electric Power
AEP
$57.8B
| $7.57M | 0.08% |
101,225
+2,295
| +2% | +$172K |
|
289
Expeditors International
EXPD
$16.4B
| $7.54M | 0.08% |
110,698
+7,134
| +7% | +$486K |
|
290
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $7.53M | 0.08% |
147,436
+47,630
| +48% | +$2.43M |
|
291
Conagra Brands
CAG
$9.23B
| $7.49M | 0.08% |
350,682
+7,945
| +2% | +$170K |
|
292
iShares TIPS Bond ETF
TIP
$13.6B
| $7.48M | 0.08% |
68,334
-9,180
| -12% | -$1.01M |
|
293
Davis Select Worldwide ETF
DWLD
$455M
| $7.45M | 0.08% |
381,297
+335,152
| +726% | +$6.55M |
|
294
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $7.35M | 0.08% |
158,178
+115,474
| +270% | +$5.37M |
|
295
VanEck High Yield Muni ETF
HYD
$3.33B
| $7.32M | 0.08% |
119,985
+4,258
| +4% | +$260K |
|
296
Autodesk
ADSK
$69.5B
| $7.24M | 0.08% |
56,264
-1,061
| -2% | -$136K |
|
297
Norwegian Cruise Line
NCLH
$11.6B
| $7.23M | 0.08% |
170,561
-11,300
| -6% | -$479K |
|
298
Vanguard Growth ETF
VUG
$186B
| $7.19M | 0.08% |
53,546
+3,457
| +7% | +$464K |
|
299
Factset
FDS
$14B
| $7.19M | 0.08% |
35,930
+10,797
| +43% | +$2.16M |
|
300
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $7.18M | 0.08% |
169,942
-7,196
| -4% | -$304K |
|