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 | |
|---|---|---|---|---|---|---|
376
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
| $5.39M | 0.05% |
+225,436
| New | +$5.39M |
|
377
Stanley Black & Decker
SWK
$12.1B
| $5.38M | 0.05% |
37,193
-11,958
| -24% | -$1.73M |
|
378
Zoetis
ZTS
$67.9B
| $5.34M | 0.05% |
47,078
+1,639
| +4% | +$186K |
|
379
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $5.34M | 0.05% |
100,988
-7,502
| -7% | -$397K |
|
380
Bank of Montreal
BMO
$90.3B
| $5.33M | 0.05% |
70,652
+4,789
| +7% | +$361K |
|
381
OFS Capital
OFS
$116M
| $5.32M | 0.05% |
443,496
+37,916
| +9% | +$455K |
|
382
iShares Core High Dividend ETF
HDV
$11.5B
| $5.32M | 0.05% |
56,283
-719
| -1% | -$67.9K |
|
383
Corteva
CTVA
$49.1B
| $5.2M | 0.05% |
+175,816
| New | +$5.2M |
|
384
UGI
UGI
$7.43B
| $5.13M | 0.05% |
95,988
-3,200
| -3% | -$171K |
|
385
Target
TGT
$42.3B
| $5.05M | 0.05% |
58,355
-1,696
| -3% | -$147K |
|
386
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $5.05M | 0.05% |
35,266
-67
| -0.2% | -$9.59K |
|
|
RFAP
387
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $5.03M | 0.05% |
99,768
-23,109
| -19% | -$1.16M |
|
388
ResMed
RMD
$40.6B
| $5.02M | 0.05% |
41,103
+1,521
| +4% | +$186K |
|
389
Ford
F
$46.7B
| $5M | 0.05% |
488,903
-30,727
| -6% | -$314K |
|
390
Regions Financial
RF
$24.1B
| $4.98M | 0.05% |
333,514
+215,029
| +181% | +$3.21M |
|
391
NNN REIT
NNN
$8.18B
| $4.92M | 0.04% |
92,773
+23,822
| +35% | +$1.26M |
|
392
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $4.91M | 0.04% |
48,912
+5,790
| +13% | +$581K |
|
|
MMP
393
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.88M | 0.04% |
76,298
+6,613
| +9% | +$423K |
|
394
Marathon Petroleum
MPC
$54.8B
| $4.84M | 0.04% |
86,649
+21,285
| +33% | +$1.19M |
|
395
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.83M | 0.04% |
174,956
-78,945
| -31% | -$2.18M |
|
396
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $4.79M | 0.04% |
52,329
+36,237
| +225% | +$3.31M |
|
397
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $4.76M | 0.04% |
77,791
-2,291
| -3% | -$140K |
|
398
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $4.73M | 0.04% |
188,106
-35,154
| -16% | -$884K |
|
399
LyondellBasell Industries
LYB
$17.7B
| $4.69M | 0.04% |
54,449
+11,172
| +26% | +$962K |
|
400
Goldman Sachs
GS
$223B
| $4.69M | 0.04% |
22,909
-1,571
| -6% | -$321K |
|