BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+3.28%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$11B
AUM Growth
+$606M
(+5.9%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,700
New
100
Increased
807
Reduced
653
Closed
78
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$27.9M |
| 2 |
iShares US Financial Services ETF
IYG
|
$23.8M |
| 3 |
Amgen
AMGN
|
$19.3M |
| 4 |
Trane Technologies
TT
|
$16M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$12.2M |
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Financials | 9.27% |
| 3 | Technology | 8.46% |
| 4 | Industrials | 7.1% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.74M | 0.07% |
69,504
-71,277
| -51% | -$7.94M |
|
327
Toronto Dominion Bank
TD
$127B
| $7.73M | 0.07% |
132,415
-2,424
| -2% | -$141K |
|
328
Nucor
NUE
$33.8B
| $7.67M | 0.07% |
139,125
+4,156
| +3% | +$229K |
|
329
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.65M | 0.07% |
70,204
+146
| +0.2% | +$15.9K |
|
|
RDS.B
330
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.63M | 0.07% |
116,044
-3,840
| -3% | -$252K |
|
331
MetLife
MET
$52.9B
| $7.53M | 0.07% |
151,634
-33,282
| -18% | -$1.65M |
|
332
Energy Transfer Partners
ET
$59.7B
| $7.53M | 0.07% |
534,443
+10,658
| +2% | +$150K |
|
333
NVIDIA
NVDA
$4.07T
| $7.53M | 0.07% |
1,832,800
+110,480
| +6% | +$454K |
|
334
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $7.38M | 0.07% |
147,120
+108,056
| +277% | +$5.42M |
|
335
Netflix
NFLX
$529B
| $7.26M | 0.07% |
19,776
-509
| -3% | -$187K |
|
336
Republic Services
RSG
$71.7B
| $7.25M | 0.07% |
83,672
+20,447
| +32% | +$1.77M |
|
337
Monster Beverage
MNST
$61B
| $7.16M | 0.07% |
224,344
+16,228
| +8% | +$518K |
|
338
iShares International Select Dividend ETF
IDV
$5.74B
| $7.15M | 0.07% |
232,811
+20,870
| +10% | +$641K |
|
339
Stryker
SYK
$150B
| $7M | 0.06% |
34,042
+6,455
| +23% | +$1.33M |
|
340
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
| $7M | 0.06% |
113,483
-47,961
| -30% | -$2.96M |
|
|
DISCK
341
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.98M | 0.06% |
245,295
+642
| +0.3% | +$18.3K |
|
342
Vanguard Total International Stock ETF
VXUS
$102B
| $6.91M | 0.06% |
130,967
+4,111
| +3% | +$217K |
|
343
American Electric Power
AEP
$57.8B
| $6.87M | 0.06% |
78,101
-19,670
| -20% | -$1.73M |
|
344
Brown-Forman Class B
BF.B
$13.7B
| $6.76M | 0.06% |
122,005
-5,889
| -5% | -$326K |
|
345
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $6.68M | 0.06% |
152,979
+118,866
| +348% | +$5.19M |
|
346
Lennar Class A
LEN
$36.7B
| $6.65M | 0.06% |
141,713
+2,884
| +2% | +$135K |
|
347
Canadian Imperial Bank of Commerce
CM
$72.8B
| $6.63M | 0.06% |
168,784
+3,118
| +2% | +$122K |
|
348
Tractor Supply
TSCO
$32.1B
| $6.56M | 0.06% |
301,365
-48,390
| -14% | -$1.05M |
|
349
Adobe
ADBE
$148B
| $6.54M | 0.06% |
22,185
+3,304
| +17% | +$973K |
|
350
Cardinal Health
CAH
$35.7B
| $6.52M | 0.06% |
138,496
+6,462
| +5% | +$304K |
|