BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-6.76%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$4.54B
AUM Growth
-$167M
(-3.5%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,185
New
79
Increased
498
Reduced
476
Closed
104
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
+$28.2M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$24.8M |
| 3 |
Zimmer Biomet
ZBH
|
+$22.5M |
| 4 |
ScottsMiracle-Gro
SMG
|
+$22.2M |
| 5 |
iShares Select Dividend ETF
DVY
|
+$21.5M |
Top Sells
| 1 |
General Mills
GIS
|
+$30.7M |
| 2 |
Philip Morris
PM
|
+$29.1M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$25.8M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
+$13.9M |
| 5 |
ALPS Sector Dividend Dogs ETF
SDOG
|
+$13.4M |
Sector Composition
| 1 | Healthcare | 13% |
| 2 | Technology | 12.17% |
| 3 | Financials | 9.41% |
| 4 | Industrials | 9.09% |
| 5 | Consumer Staples | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Information Technology ETF
VGT
$101B
| $1.7M | 0.04% |
16,983
+2,138
| +14% | +$214K |
|
|
SRCL
377
DELISTED
Stericycle Inc
SRCL
| $1.69M | 0.04% |
12,165
-451
| -4% | -$62.8K |
|
378
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $1.69M | 0.04% |
33,905
+13,760
| +68% | +$685K |
|
379
Sumitomo Mitsui Financial
SMFG
$106B
| $1.65M | 0.04% |
216,180
+14,473
| +7% | +$110K |
|
380
Steelcase
SCS
$1.94B
| $1.65M | 0.04% |
89,556
+1,350
| +2% | +$24.8K |
|
381
Vanguard Total International Stock ETF
VXUS
$103B
| $1.64M | 0.04% |
37,057
+8,068
| +28% | +$357K |
|
382
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $1.63M | 0.04% |
45,480
-2,235
| -5% | -$79.9K |
|
383
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.62M | 0.04% |
33,872
-298
| -0.9% | -$14.2K |
|
384
Penske Automotive Group
PAG
$12.3B
| $1.61M | 0.04% |
33,194
-1,452
| -4% | -$70.3K |
|
385
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1.61M | 0.04% |
+27,385
| New | +$1.61M |
|
386
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.6M | 0.04% |
30,355
-5,939
| -16% | -$314K |
|
387
Icon
ICLR
$13.8B
| $1.6M | 0.04% |
22,563
-5,644
| -20% | -$400K |
|
388
Principal Financial Group
PFG
$17.8B
| $1.59M | 0.03% |
33,484
+9,304
| +38% | +$440K |
|
389
Aptiv
APTV
$17.9B
| $1.58M | 0.03% |
20,836
+2,489
| +14% | +$189K |
|
390
CSX Corp
CSX
$60.5B
| $1.57M | 0.03% |
174,876
+46,722
| +36% | +$419K |
|
391
Rithm Capital
RITM
$6.64B
| $1.56M | 0.03% |
119,425
+76,525
| +178% | +$1M |
|
392
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.55M | 0.03% |
14,599
-1,989
| -12% | -$212K |
|
393
Celanese
CE
$5.09B
| $1.55M | 0.03% |
26,144
+444
| +2% | +$26.3K |
|
394
LyondellBasell Industries
LYB
$17.6B
| $1.55M | 0.03% |
18,549
+1,549
| +9% | +$129K |
|
395
Leggett & Platt
LEG
$1.38B
| $1.54M | 0.03% |
37,390
+1,147
| +3% | +$47.3K |
|
396
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.54M | 0.03% |
25,622
-85,178
| -77% | -$5.11M |
|
397
CME Group
CME
$94.6B
| $1.54M | 0.03% |
16,583
-34
| -0.2% | -$3.15K |
|
398
Deere & Co
DE
$130B
| $1.53M | 0.03% |
20,722
+1,515
| +8% | +$112K |
|
399
Salesforce
CRM
$240B
| $1.53M | 0.03% |
22,024
+2,701
| +14% | +$188K |
|
|
CA
400
DELISTED
CA, Inc.
CA
| $1.52M | 0.03% |
55,842
-999
| -2% | -$27.3K |
|