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 | |
|---|---|---|---|---|---|---|
451
Iron Mountain
IRM
$27.2B
| $3.46M | 0.03% |
110,482
+69,753
| +171% | +$2.18M |
|
452
iShares US Technology ETF
IYW
$23.1B
| $3.45M | 0.03% |
69,808
-2,240
| -3% | -$111K |
|
453
TE Connectivity
TEL
$61.7B
| $3.44M | 0.03% |
35,916
+3,641
| +11% | +$349K |
|
454
Zimmer Biomet
ZBH
$20.9B
| $3.44M | 0.03% |
30,079
+9,820
| +48% | +$1.12M |
|
455
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.44M | 0.03% |
194,142
-65,139
| -25% | -$1.15M |
|
456
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $3.42M | 0.03% |
66,227
+38,499
| +139% | +$1.99M |
|
457
Biogen
BIIB
$20.6B
| $3.41M | 0.03% |
14,593
-1,667
| -10% | -$390K |
|
458
iShares US Financials ETF
IYF
$4B
| $3.37M | 0.03% |
53,622
-4,860
| -8% | -$305K |
|
459
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $3.36M | 0.03% |
23,860
-22,468
| -48% | -$3.16M |
|
460
Aramark
ARMK
$10.2B
| $3.35M | 0.03% |
128,653
+978
| +0.8% | +$25.5K |
|
461
Campbell Soup
CPB
$10.1B
| $3.35M | 0.03% |
83,496
+3,051
| +4% | +$122K |
|
462
SBA Communications
SBAC
$21.2B
| $3.34M | 0.03% |
14,859
+112
| +0.8% | +$25.2K |
|
463
Invesco KBW Bank ETF
KBWB
$4.87B
| $3.33M | 0.03% |
65,920
-118,386
| -64% | -$5.97M |
|
464
Lincoln National
LNC
$7.98B
| $3.32M | 0.03% |
51,549
+9,717
| +23% | +$626K |
|
|
VAR
465
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.29M | 0.03% |
24,134
-483
| -2% | -$65.7K |
|
466
Davis Select Worldwide ETF
DWLD
$455M
| $3.27M | 0.03% |
140,176
+24,804
| +21% | +$578K |
|
467
S&P Global
SPGI
$164B
| $3.26M | 0.03% |
14,324
+1,345
| +10% | +$306K |
|
|
BSCJ
468
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $3.25M | 0.03% |
154,156
+7,377
| +5% | +$156K |
|
469
CME Group
CME
$94.4B
| $3.23M | 0.03% |
16,628
+215
| +1% | +$41.7K |
|
470
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.18M | 0.03% |
10
+1
| +11% | +$318K |
|
471
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $3.17M | 0.03% |
61,131
+13,948
| +30% | +$722K |
|
472
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $3.15M | 0.03% |
34,597
+13,884
| +67% | +$1.26M |
|
473
ScottsMiracle-Gro
SMG
$3.64B
| $3.13M | 0.03% |
31,816
+2,799
| +10% | +$276K |
|
474
Uber
UBER
$190B
| $3.13M | 0.03% |
+67,432
| New | +$3.13M |
|
475
Blackstone
BX
$133B
| $3.12M | 0.03% |
70,240
-32,819
| -32% | -$1.46M |
|