BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+3.6%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$7.33B
AUM Growth
+$448M
(+6.5%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
1,485
New
119
Increased
746
Reduced
476
Closed
96
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$16.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.8M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
+$15.6M |
| 4 |
Leidos
LDOS
|
+$13.5M |
| 5 |
Costco
COST
|
+$13.3M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$15.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$15.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$13.1M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$12.3M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$12M |
Sector Composition
| 1 | Healthcare | 12.41% |
| 2 | Financials | 9.64% |
| 3 | Industrials | 9.46% |
| 4 | Technology | 8.13% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Starwood Property Trust
STWD
$7.6B
| $2.46M | 0.03% |
113,373
-24,869
| -18% | -$540K |
|
477
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $2.45M | 0.03% |
53,701
+948
| +2% | +$43.3K |
|
|
APC
478
DELISTED
Anadarko Petroleum
APC
| $2.44M | 0.03% |
50,026
+5,285
| +12% | +$258K |
|
479
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $2.44M | 0.03% |
19,524
+11,951
| +158% | +$1.49M |
|
480
Mohawk Industries
MHK
$8.41B
| $2.41M | 0.03% |
9,756
-1,489
| -13% | -$368K |
|
|
LLL
481
DELISTED
L3 Technologies, Inc.
LLL
| $2.41M | 0.03% |
12,800
-10,099
| -44% | -$1.9M |
|
482
HF Sinclair
DINO
$9.57B
| $2.4M | 0.03% |
66,818
+7,646
| +13% | +$275K |
|
|
PBCT
483
DELISTED
People's United Financial Inc
PBCT
| $2.4M | 0.03% |
132,343
+10,656
| +9% | +$193K |
|
|
SIX
484
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.39M | 0.03% |
39,259
+13,158
| +50% | +$802K |
|
485
Vanguard Information Technology ETF
VGT
$102B
| $2.38M | 0.03% |
15,681
-383
| -2% | -$58.2K |
|
|
INFN
486
DELISTED
Infinera Corporation Common Stock
INFN
| $2.38M | 0.03% |
268,025
-25,295
| -9% | -$224K |
|
487
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $2.37M | 0.03% |
22,243
+3,312
| +17% | +$353K |
|
488
Sysco
SYY
$38.3B
| $2.37M | 0.03% |
43,919
-12,681
| -22% | -$684K |
|
489
Halliburton
HAL
$19.3B
| $2.35M | 0.03% |
51,060
-5,075
| -9% | -$234K |
|
490
Factset
FDS
$13.7B
| $2.35M | 0.03% |
13,047
+1,930
| +17% | +$347K |
|
491
Globe Life
GL
$11.3B
| $2.34M | 0.03% |
29,171
-896
| -3% | -$71.8K |
|
492
Amphenol
APH
$145B
| $2.34M | 0.03% |
110,368
-1,708
| -2% | -$36.1K |
|
|
MLPI
493
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.32M | 0.03% |
92,436
+416
| +0.5% | +$10.5K |
|
494
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.32M | 0.03% |
32,709
-12,443
| -28% | -$883K |
|
495
Zoetis
ZTS
$66.2B
| $2.32M | 0.03% |
36,339
+986
| +3% | +$62.9K |
|
496
NCR Voyix
VYX
$1.73B
| $2.31M | 0.03% |
100,550
+3,951
| +4% | +$90.9K |
|
497
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $2.31M | 0.03% |
56,296
+3,380
| +6% | +$139K |
|
498
SPDR S&P Capital Markets ETF
KCE
$598M
| $2.28M | 0.03% |
43,492
+429
| +1% | +$22.5K |
|
499
FTAI Aviation
FTAI
$17.2B
| $2.27M | 0.03% |
147,506
+135,305
| +1,109% | +$2.08M |
|
500
Darling Ingredients
DAR
$4.95B
| $2.24M | 0.03% |
127,717
-9,239
| -7% | -$162K |
|