BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-2.06%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$1.13B
(+15%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
1,580
New
143
Increased
776
Reduced
510
Closed
96
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$40.7M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$31.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.8M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$28M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$26.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.2M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$17.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$15.5M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$15.1M |
Sector Composition
| 1 | Healthcare | 11.01% |
| 2 | Financials | 9.33% |
| 3 | Technology | 8.08% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
NNN REIT
NNN
$8.12B
| $2.47M | 0.03% |
63,018
+21,763
| +53% | +$854K |
|
527
FTAI Aviation
FTAI
$17.6B
| $2.46M | 0.03% |
180,656
+11,164
| +7% | +$152K |
|
528
WEC Energy
WEC
$35.6B
| $2.46M | 0.03% |
39,177
+17,752
| +83% | +$1.11M |
|
|
PCI
529
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.43M | 0.03% |
106,354
-10,553
| -9% | -$241K |
|
530
NCR Voyix
VYX
$1.77B
| $2.41M | 0.03% |
124,653
+31,862
| +34% | +$616K |
|
531
HDFC Bank
HDB
$179B
| $2.41M | 0.03% |
48,758
+3,832
| +9% | +$189K |
|
532
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $2.41M | 0.03% |
101,457
+3,031
| +3% | +$71.8K |
|
533
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.39M | 0.03% |
8
| – | – |
|
534
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $2.38M | 0.03% |
48,649
+20,623
| +74% | +$1.01M |
|
535
Globe Life
GL
$11.5B
| $2.37M | 0.03% |
28,151
-329
| -1% | -$27.7K |
|
536
Starwood Property Trust
STWD
$7.52B
| $2.35M | 0.03% |
112,193
-11,203
| -9% | -$235K |
|
537
Intercontinental Exchange
ICE
$99.6B
| $2.35M | 0.03% |
32,388
+10,118
| +45% | +$734K |
|
538
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.34M | 0.03% |
45,316
-36,272
| -44% | -$1.87M |
|
539
SPDR S&P Capital Markets ETF
KCE
$606M
| $2.34M | 0.03% |
40,079
-154
| -0.4% | -$8.98K |
|
540
Yum China
YUMC
$16.1B
| $2.34M | 0.03% |
56,303
+21,057
| +60% | +$874K |
|
541
Core Laboratories
CLB
$581M
| $2.33M | 0.03% |
21,504
+3,810
| +22% | +$412K |
|
542
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $2.32M | 0.03% |
71,656
+9,497
| +15% | +$307K |
|
543
JD.com
JD
$47.7B
| $2.32M | 0.03% |
57,179
+41,073
| +255% | +$1.66M |
|
544
Salesforce
CRM
$231B
| $2.3M | 0.03% |
19,799
+2,289
| +13% | +$266K |
|
545
Corning
GLW
$66B
| $2.29M | 0.03% |
82,249
-1,361
| -2% | -$37.9K |
|
|
STI
546
DELISTED
SunTrust Banks, Inc.
STI
| $2.29M | 0.03% |
33,630
+7,247
| +27% | +$493K |
|
547
Ingredion
INGR
$8.09B
| $2.28M | 0.03% |
17,708
-627
| -3% | -$80.8K |
|
|
TRMT
548
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
| $2.27M | 0.03% |
173,071
-7,174
| -4% | -$94.3K |
|
|
PBCT
549
DELISTED
People's United Financial Inc
PBCT
| $2.26M | 0.03% |
121,289
-1,388
| -1% | -$25.9K |
|
550
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.24M | 0.03% |
11,745
-3,436
| -23% | -$655K |
|