BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+5%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$361M
(+4.9%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
1,527
New
137
Increased
668
Reduced
568
Closed
89
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$34.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$22.4M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$17.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.8M |
Top Sells
| 1 |
Bank of America
BAC
|
+$27.1M |
| 2 |
Chevron
CVX
|
+$22.9M |
| 3 |
L3Harris
LHX
|
+$22.4M |
| 4 |
GE Aerospace
GE
|
+$19.6M |
| 5 |
Oracle
ORCL
|
+$19.5M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Financials | 9.63% |
| 3 | Industrials | 8.6% |
| 4 | Technology | 7.36% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.3M | 0.03% |
26,328
-5,487
| -17% | -$479K |
|
502
Paychex
PAYX
$48.4B
| $2.3M | 0.03% |
33,711
-276,258
| -89% | -$18.8M |
|
|
PBCT
503
DELISTED
People's United Financial Inc
PBCT
| $2.29M | 0.03% |
122,677
-9,666
| -7% | -$181K |
|
504
HDFC Bank
HDB
$181B
| $2.28M | 0.03% |
44,926
+1,602
| +4% | +$81.4K |
|
505
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $2.28M | 0.03% |
21,606
-637
| -3% | -$67.2K |
|
506
Williams Companies
WMB
$70.2B
| $2.26M | 0.03% |
74,263
+29,910
| +67% | +$912K |
|
507
B&G Foods
BGS
$364M
| $2.24M | 0.03% |
63,770
+9,870
| +18% | +$347K |
|
|
ARRY
508
DELISTED
Array Biopharma Inc
ARRY
| $2.22M | 0.03% |
173,600
| – | – |
|
509
Netflix
NFLX
$534B
| $2.22M | 0.03% |
11,575
+790
| +7% | +$152K |
|
|
TFCFA
510
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.2M | 0.03% |
63,815
-5,613
| -8% | -$194K |
|
511
Leggett & Platt
LEG
$1.35B
| $2.19M | 0.03% |
45,968
+2,382
| +5% | +$114K |
|
512
Darling Ingredients
DAR
$5.02B
| $2.18M | 0.03% |
120,378
-7,339
| -6% | -$133K |
|
513
Northrop Grumman
NOC
$82.2B
| $2.17M | 0.03% |
7,077
-70
| -1% | -$21.5K |
|
514
Invesco Taxable Municipal Bond ETF
BAB
$921M
| $2.16M | 0.03% |
70,316
-1,554
| -2% | -$47.7K |
|
515
Synchrony
SYF
$28.3B
| $2.15M | 0.03% |
55,576
+10,230
| +23% | +$395K |
|
|
LPT
516
DELISTED
Liberty Property Trust
LPT
| $2.14M | 0.03% |
49,834
| – | – |
|
517
Republic Services
RSG
$70.9B
| $2.14M | 0.03% |
31,632
+2,119
| +7% | +$143K |
|
518
Davis Select Worldwide ETF
DWLD
$461M
| $2.13M | 0.03% |
+81,198
| New | +$2.13M |
|
519
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $2.12M | 0.03% |
95,254
+1,452
| +2% | +$32.3K |
|
520
Stryker
SYK
$150B
| $2.12M | 0.03% |
13,659
+274
| +2% | +$42.4K |
|
521
Diamondback Energy
FANG
$40.4B
| $2.1M | 0.03% |
16,657
+13,780
| +479% | +$1.74M |
|
522
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.1M | 0.03% |
24,993
-37,639
| -60% | -$3.16M |
|
523
iShares Russell Top 200 Growth ETF
IWY
$15B
| $2.09M | 0.03% |
28,523
+3,449
| +14% | +$252K |
|
524
Fortis
FTS
$24.7B
| $2.08M | 0.03% |
56,733
+2,127
| +4% | +$78K |
|
525
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
| $2.07M | 0.03% |
25,775
-457
| -2% | -$36.8K |
|