BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+1.61%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$38.6B
AUM Growth
+$2.42B
(+6.7%)
Cap. Flow
+$1.84B
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
985
New
105
Increased
498
Reduced
286
Closed
69
Top Buys
| 1 |
Mattel
MAT
|
$540M |
| 2 |
Verizon
VZ
|
$477M |
| 3 |
Verisk Analytics
VRSK
|
$201M |
| 4 |
NCR Voyix
VYX
|
$164M |
| 5 |
Expeditors International
EXPD
|
$152M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$419M |
| 2 |
Blackrock
BLK
|
$239M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$233M |
| 4 |
Omnicom Group
OMC
|
$164M |
| 5 |
Williams Companies
WMB
|
$143M |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Healthcare | 13.49% |
| 3 | Energy | 12.1% |
| 4 | Consumer Staples | 10.98% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $6.52M | 0.02% |
13,384
+269
| +2% | +$131K |
|
527
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $6.49M | 0.02% |
31,967
+6,365
| +25% | +$1.29M |
|
528
Canadian Imperial Bank of Commerce
CM
$72.8B
| $6.48M | 0.02% |
15,348
+3,209
| +26% | +$1.35M |
|
529
Main Street Capital
MAIN
$5.95B
| $6.46M | 0.02% |
19,655
-2,682
| -12% | -$881K |
|
530
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.42M | 0.02% |
15,826
-48
| -0.3% | -$19.5K |
|
531
iShares MSCI Spain ETF
EWP
$1.36B
| $6.38M | 0.02% |
+15,636
| New | +$6.38M |
|
|
WOOF
532
DELISTED
VCA Inc.
WOOF
| $6.31M | 0.02% |
19,570
+46
| +0.2% | +$14.8K |
|
533
WisdomTree US High Dividend Fund
DHS
$1.29B
| $6.29M | 0.02% |
11,113
+1,910
| +21% | +$1.08M |
|
534
Navios Maritime Partners
NMM
$1.42B
| $6.22M | 0.02% |
2,129
+27
| +1% | +$78.9K |
|
|
THI
535
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $6.22M | 0.02% |
11,241
+1,855
| +20% | +$1.03M |
|
536
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $6.21M | 0.02% |
25,748
+150
| +0.6% | +$36.2K |
|
|
LINE
537
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $6.17M | 0.02% |
21,789
-215
| -1% | -$60.9K |
|
538
Southern Copper
SCCO
$83.6B
| $6.16M | 0.02% |
22,232
+4,680
| +27% | +$1.3M |
|
539
Cal-Maine
CALM
$5.52B
| $6.15M | 0.02% |
19,582
-6,650
| -25% | -$2.09M |
|
540
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $6.12M | 0.02% |
+13,346
| New | +$6.12M |
|
|
WBK
541
DELISTED
Westpac Banking Corporation
WBK
| $6.12M | 0.02% |
19,077
+3,734
| +24% | +$1.2M |
|
|
CIT
542
DELISTED
CIT Group Inc.
CIT
| $6.11M | 0.02% |
12,463
+1,369
| +12% | +$671K |
|
543
Keurig Dr Pepper
KDP
$38.9B
| $6.09M | 0.02% |
11,187
+284
| +3% | +$155K |
|
544
Plains All American Pipeline
PAA
$12.1B
| $6.05M | 0.02% |
10,976
+4,007
| +57% | +$2.21M |
|
545
Telefônica Brasil
VIV
$20.1B
| $6.03M | 0.02% |
28,372
+5,412
| +24% | +$1.15M |
|
546
Equinor
EQNR
$60.1B
| $6M | 0.02% |
21,246
+4,939
| +30% | +$1.39M |
|
547
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $5.98M | 0.02% |
4,811
+460
| +11% | +$571K |
|
548
Aflac
AFL
$57.2B
| $5.9M | 0.02% |
18,728
-10,538
| -36% | -$3.32M |
|
549
Host Hotels & Resorts
HST
$12B
| $5.9M | 0.02% |
29,160
+3,342
| +13% | +$676K |
|
550
Amazon
AMZN
$2.48T
| $5.89M | 0.02% |
35,000
-7,580
| -18% | -$1.27M |
|