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 | |
|---|---|---|---|---|---|---|
|
SBNY
526
DELISTED
Signature Bank
SBNY
| $2.06M | 0.03% |
15,002
-1,149
| -7% | -$158K |
|
|
IBDH
527
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $2.04M | 0.03% |
81,209
-202,379
| -71% | -$5.08M |
|
528
FirstEnergy
FE
$25B
| $2.04M | 0.03% |
66,606
+1,874
| +3% | +$57.4K |
|
|
EHT
529
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $2.01M | 0.03% |
200,846
+1,205
| +0.6% | +$12K |
|
530
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2M | 0.03% |
16,369
+2,170
| +15% | +$265K |
|
531
Polaris
PII
$3.32B
| $1.99M | 0.03% |
16,089
-5,158
| -24% | -$639K |
|
|
NORW
532
DELISTED
Global X MSCI Norway ETF
NORW
| $1.99M | 0.03% |
151,724
-8,934
| -6% | -$117K |
|
533
T Rowe Price
TROW
$23.5B
| $1.99M | 0.03% |
18,973
+492
| +3% | +$51.6K |
|
534
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $1.99M | 0.03% |
36,796
-1,248
| -3% | -$67.3K |
|
535
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $1.98M | 0.03% |
62,159
+5,635
| +10% | +$179K |
|
536
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $1.98M | 0.03% |
82,151
+3,195
| +4% | +$76.9K |
|
537
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.97M | 0.03% |
33,534
+2,324
| +7% | +$137K |
|
538
Healthpeak Properties
DOC
$12.6B
| $1.97M | 0.03% |
75,503
+1,107
| +1% | +$28.9K |
|
539
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.97M | 0.03% |
33,148
+4,989
| +18% | +$296K |
|
|
WGL
540
DELISTED
Wgl Holdings
WGL
| $1.97M | 0.03% |
22,929
-3
| -0% | -$257 |
|
541
IDEX
IEX
$12.2B
| $1.96M | 0.03% |
14,861
-1,505
| -9% | -$199K |
|
542
Snap-on
SNA
$16.8B
| $1.96M | 0.03% |
11,224
-8,826
| -44% | -$1.54M |
|
543
Darden Restaurants
DRI
$24.7B
| $1.95M | 0.03% |
20,306
-15,284
| -43% | -$1.47M |
|
544
Core Laboratories
CLB
$601M
| $1.94M | 0.03% |
17,694
+5,641
| +47% | +$618K |
|
|
CPTAG
545
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
| $1.94M | 0.03% |
+78,004
| New | +$1.94M |
|
546
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $1.93M | 0.03% |
27,709
-79,618
| -74% | -$5.56M |
|
547
NCR Voyix
VYX
$1.79B
| $1.93M | 0.03% |
92,791
-7,759
| -8% | -$162K |
|
548
Genpact
G
$7.62B
| $1.93M | 0.03% |
60,741
-603
| -1% | -$19.1K |
|
549
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.91M | 0.02% |
17,361
+3,569
| +26% | +$393K |
|
550
Oneok
OKE
$45.2B
| $1.91M | 0.02% |
35,758
+705
| +2% | +$37.7K |
|