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 | |
|---|---|---|---|---|---|---|
326
Texas Instruments
TXN
$171B
| $6.28M | 0.07% |
66,409
+8,081
| +14% | +$764K |
|
|
RDS.B
327
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.23M | 0.07% |
103,923
+4,010
| +4% | +$240K |
|
328
NXP Semiconductors
NXPI
$57.2B
| $6.16M | 0.07% |
84,002
-14,443
| -15% | -$1.06M |
|
|
PARA
329
DELISTED
Paramount Global Class B
PARA
| $6.15M | 0.07% |
140,744
-31,875
| -18% | -$1.39M |
|
330
Cardinal Health
CAH
$35.7B
| $6.12M | 0.07% |
137,238
-6,263
| -4% | -$279K |
|
331
Hologic
HOLX
$14.8B
| $6.12M | 0.07% |
148,883
-14,894
| -9% | -$612K |
|
332
Vanguard Total International Stock ETF
VXUS
$102B
| $5.91M | 0.07% |
125,202
-3,469
| -3% | -$164K |
|
333
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.97M
| $5.83M | 0.06% |
110,881
-104,119
| -48% | -$5.48M |
|
334
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.7M | 0.06% |
33,925
+22,735
| +203% | +$3.82M |
|
335
Aptiv
APTV
$17.5B
| $5.69M | 0.06% |
92,459
-2,899
| -3% | -$178K |
|
|
RFAP
336
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $5.68M | 0.06% |
119,470
-24,190
| -17% | -$1.15M |
|
337
Prudential Financial
PRU
$37.2B
| $5.65M | 0.06% |
69,294
-11,989
| -15% | -$978K |
|
338
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.58M | 0.06% |
168,169
+39,277
| +30% | +$1.3M |
|
339
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $5.57M | 0.06% |
209,955
+50,513
| +32% | +$1.34M |
|
340
MetLife
MET
$52.9B
| $5.54M | 0.06% |
134,918
-87,940
| -39% | -$3.61M |
|
|
DISCK
341
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.47M | 0.06% |
236,809
-8,572
| -3% | -$198K |
|
|
MMP
342
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.45M | 0.06% |
95,527
-4,716
| -5% | -$269K |
|
343
Cummins
CMI
$55.1B
| $5.45M | 0.06% |
40,768
-1,099
| -3% | -$147K |
|
344
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.4M | 0.06% |
216,282
+13,646
| +7% | +$340K |
|
345
GE Aerospace
GE
$296B
| $5.38M | 0.06% |
148,393
-217,648
| -59% | -$7.9M |
|
346
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.37M | 0.06% |
83,333
+13,077
| +19% | +$842K |
|
347
Invesco
IVZ
$9.81B
| $5.27M | 0.06% |
314,659
-473,415
| -60% | -$7.92M |
|
348
Monster Beverage
MNST
$61B
| $5.24M | 0.06% |
212,884
+3,306
| +2% | +$81.3K |
|
349
UGI
UGI
$7.43B
| $5.21M | 0.06% |
97,688
| – | – |
|
350
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.16M | 0.06% |
103,000
+52,014
| +102% | +$2.61M |
|