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 | |
|---|---|---|---|---|---|---|
326
M&T Bank
MTB
$31.2B
| $7.28M | 0.07% |
45,985
+8,395
| +22% | +$1.33M |
|
327
LyondellBasell Industries
LYB
$17.5B
| $7.16M | 0.07% |
80,284
+25,835
| +47% | +$2.3M |
|
328
Intercontinental Exchange
ICE
$99.3B
| $7.12M | 0.07% |
77,170
+12,025
| +18% | +$1.11M |
|
329
MetLife
MET
$52.7B
| $7.11M | 0.07% |
151,240
-394
| -0.3% | -$18.5K |
|
330
American Tower
AMT
$91.1B
| $7.09M | 0.06% |
32,041
-6,556
| -17% | -$1.45M |
|
331
Vanguard Total International Stock ETF
VXUS
$103B
| $7.02M | 0.06% |
135,696
+4,729
| +4% | +$245K |
|
332
Stryker
SYK
$150B
| $7M | 0.06% |
32,333
-1,709
| -5% | -$370K |
|
333
Brookfield
BN
$99B
| $6.99M | 0.06% |
246,235
+16,710
| +7% | +$475K |
|
334
Eli Lilly
LLY
$673B
| $6.96M | 0.06% |
62,177
-91,641
| -60% | -$10.3M |
|
335
Energy Transfer Partners
ET
$58.9B
| $6.81M | 0.06% |
520,186
-14,257
| -3% | -$187K |
|
336
Digital Realty Trust
DLR
$55.9B
| $6.81M | 0.06% |
52,474
-35,848
| -41% | -$4.65M |
|
337
Monster Beverage
MNST
$61.9B
| $6.78M | 0.06% |
233,146
+8,802
| +4% | +$256K |
|
338
Tractor Supply
TSCO
$31.3B
| $6.71M | 0.06% |
369,205
+67,840
| +23% | +$1.23M |
|
339
CDW
CDW
$22.1B
| $6.53M | 0.06% |
52,975
-2,267
| -4% | -$279K |
|
340
Cardinal Health
CAH
$36B
| $6.51M | 0.06% |
138,151
-345
| -0.2% | -$16.2K |
|
341
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $6.47M | 0.06% |
95,673
+5,481
| +6% | +$371K |
|
342
Dow Inc
DOW
$17.1B
| $6.44M | 0.06% |
134,881
-28,978
| -18% | -$1.38M |
|
343
Invesco
IVZ
$9.91B
| $6.44M | 0.06% |
381,916
-56,082
| -13% | -$945K |
|
344
Regions Financial
RF
$23.9B
| $6.43M | 0.06% |
408,398
+74,884
| +22% | +$1.18M |
|
345
Prologis
PLD
$104B
| $6.42M | 0.06% |
75,305
+8,051
| +12% | +$687K |
|
|
DISCK
346
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.37M | 0.06% |
258,578
+13,283
| +5% | +$327K |
|
347
Ameriprise Financial
AMP
$46.5B
| $6.35M | 0.06% |
43,089
+1,809
| +4% | +$267K |
|
348
Ryman Hospitality Properties
RHP
$6.23B
| $6.34M | 0.06% |
77,648
+3,120
| +4% | +$255K |
|
349
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $6.27M | 0.06% |
189,875
-68,496
| -27% | -$2.26M |
|
350
Simon Property Group
SPG
$58.6B
| $6.26M | 0.06% |
40,121
-9,232
| -19% | -$1.44M |
|