BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.33%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$6.88B
AUM Growth
-$442M
(-6%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
1,433
New
212
Increased
770
Reduced
350
Closed
64
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.7M |
| 2 |
JPMorgan Chase
JPM
|
+$26.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$22.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$19.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$18.9M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$43.1M |
| 2 |
General Motors
GM
|
+$39.7M |
| 3 |
Honeywell
HON
|
+$39.3M |
| 4 |
Abbott
ABT
|
+$34.7M |
| 5 |
Accenture
ACN
|
+$32.2M |
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Financials | 9.73% |
| 3 | Industrials | 9.65% |
| 4 | Technology | 8.15% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $1.82M | 0.03% |
92,429
+3,356
| +4% | +$65.9K |
|
552
Northrop Grumman
NOC
$83.3B
| $1.79M | 0.03% |
6,978
+13
| +0.2% | +$3.34K |
|
553
Steris
STE
$24.5B
| $1.78M | 0.03% |
21,888
-23,139
| -51% | -$1.88M |
|
554
Stryker
SYK
$150B
| $1.76M | 0.03% |
12,708
+4,337
| +52% | +$602K |
|
555
Sherwin-Williams
SHW
$90.1B
| $1.74M | 0.03% |
14,865
-1,704
| -10% | -$199K |
|
556
Western Digital
WDC
$32.8B
| $1.71M | 0.02% |
25,579
+3,190
| +14% | +$214K |
|
557
BlackRock MuniVest Fund
MVF
$382M
| $1.71M | 0.02% |
176,741
+37,041
| +27% | +$358K |
|
558
Bankunited
BKU
$2.89B
| $1.71M | 0.02% |
50,587
+42,867
| +555% | +$1.44M |
|
559
Mattel
MAT
$5.96B
| $1.7M | 0.02% |
78,971
+7,563
| +11% | +$163K |
|
|
MON
560
DELISTED
Monsanto Co
MON
| $1.7M | 0.02% |
14,325
-865
| -6% | -$102K |
|
561
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
| $1.69M | 0.02% |
24,125
-881
| -4% | -$61.8K |
|
562
Sonoco
SON
$4.55B
| $1.68M | 0.02% |
+32,727
| New | +$1.68M |
|
563
Ball Corp
BALL
$13.9B
| $1.68M | 0.02% |
39,755
-33,717
| -46% | -$1.42M |
|
564
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.68M | 0.02% |
+73,312
| New | +$1.68M |
|
565
Artisan Partners
APAM
$3.29B
| $1.68M | 0.02% |
54,592
+1,572
| +3% | +$48.2K |
|
566
Helmerich & Payne
HP
$1.99B
| $1.67M | 0.02% |
30,836
+8,825
| +40% | +$479K |
|
567
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.67M | 0.02% |
27,825
-79,591
| -74% | -$4.77M |
|
568
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.66M | 0.02% |
28,789
+5,024
| +21% | +$290K |
|
569
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.64M | 0.02% |
38,345
+20,117
| +110% | +$858K |
|
570
Danaher
DHR
$139B
| $1.63M | 0.02% |
21,751
+2,096
| +11% | +$157K |
|
571
Vulcan Materials
VMC
$38.6B
| $1.63M | 0.02% |
+12,838
| New | +$1.63M |
|
572
Vertex Pharmaceuticals
VRTX
$101B
| $1.63M | 0.02% |
12,622
+723
| +6% | +$93.1K |
|
573
HF Sinclair
DINO
$9.81B
| $1.63M | 0.02% |
59,172
+7,388
| +14% | +$203K |
|
574
Ally Financial
ALLY
$12.7B
| $1.62M | 0.02% |
+77,571
| New | +$1.62M |
|
575
Genpact
G
$7.71B
| $1.61M | 0.02% |
57,906
-51,768
| -47% | -$1.44M |
|