BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+1.58%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.9B
AUM Growth
-$50.3M
(-0.46%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
1,718
New
96
Increased
765
Reduced
692
Closed
105
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.7M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$18.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$40.8M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$24.8M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$24.6M |
| 4 |
Kimberly-Clark
KMB
|
+$20.8M |
| 5 |
Microsoft
MSFT
|
+$19.4M |
Sector Composition
| 1 | Healthcare | 10.09% |
| 2 | Financials | 9.57% |
| 3 | Technology | 8.13% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $2.24M | 0.02% |
157,830
-22,716
| -13% | -$322K |
|
552
Packaging Corp of America
PKG
$19.2B
| $2.23M | 0.02% |
21,081
+3,744
| +22% | +$396K |
|
553
Northrop Grumman
NOC
$83B
| $2.23M | 0.02% |
5,968
+321
| +6% | +$120K |
|
554
AB InBev
BUD
$115B
| $2.2M | 0.02% |
23,177
+625
| +3% | +$59.4K |
|
555
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $2.2M | 0.02% |
35,123
-129
| -0.4% | -$8.07K |
|
556
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.19M | 0.02% |
83,260
+24,800
| +42% | +$652K |
|
557
Cognizant
CTSH
$33.8B
| $2.19M | 0.02% |
36,386
-21,027
| -37% | -$1.26M |
|
|
WRK
558
DELISTED
WestRock Company
WRK
| $2.18M | 0.02% |
60,136
+28,700
| +91% | +$1.04M |
|
559
Alcon
ALC
$38.5B
| $2.17M | 0.02% |
40,483
+2,726
| +7% | +$146K |
|
560
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $2.16M | 0.02% |
35,960
+1,882
| +6% | +$113K |
|
561
Edwards Lifesciences
EW
$46B
| $2.13M | 0.02% |
29,100
+3,546
| +14% | +$260K |
|
562
Charter Communications
CHTR
$35.9B
| $2.13M | 0.02% |
5,161
-2,694
| -34% | -$1.11M |
|
|
CSFL
563
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.12M | 0.02% |
88,628
+2,067
| +2% | +$49.4K |
|
564
Diamondback Energy
FANG
$40.4B
| $2.12M | 0.02% |
23,294
-788
| -3% | -$71.6K |
|
565
Skyworks Solutions
SWKS
$10.9B
| $2.11M | 0.02% |
26,589
-1,607
| -6% | -$128K |
|
566
Cummins
CMI
$55.8B
| $2.1M | 0.02% |
12,995
-34,828
| -73% | -$5.63M |
|
567
Halliburton
HAL
$19.3B
| $2.08M | 0.02% |
110,208
+3,895
| +4% | +$73.6K |
|
568
Baidu
BIDU
$37B
| $2.08M | 0.02% |
20,160
-1,315
| -6% | -$136K |
|
569
Toll Brothers
TOL
$13.8B
| $2.07M | 0.02% |
50,498
+2,485
| +5% | +$102K |
|
570
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $2.07M | 0.02% |
56,820
-438
| -0.8% | -$15.9K |
|
571
WisdomTree US Multifactor Fund
USMF
$404M
| $2.03M | 0.02% |
67,026
-16,663
| -20% | -$505K |
|
572
Jack Henry & Associates
JKHY
$11.6B
| $2.02M | 0.02% |
13,803
+137
| +1% | +$20.1K |
|
573
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $2M | 0.02% |
55,146
-3,990
| -7% | -$144K |
|
574
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $1.99M | 0.02% |
89,463
+25,801
| +41% | +$575K |
|
575
Zebra Technologies
ZBRA
$15.6B
| $1.99M | 0.02% |
9,616
+6,682
| +228% | +$1.38M |
|