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 | |
|---|---|---|---|---|---|---|
551
Timken Company
TKR
$5.3B
| $1.91M | 0.02% |
38,882
-1,583
| -4% | -$77.8K |
|
552
Icon
ICLR
$13.1B
| $1.91M | 0.02% |
17,026
-2,333
| -12% | -$262K |
|
553
Extra Space Storage
EXR
$30.8B
| $1.9M | 0.02% |
21,727
-26,665
| -55% | -$2.33M |
|
554
iShares US Financials ETF
IYF
$4.03B
| $1.9M | 0.02% |
31,814
+9,392
| +42% | +$561K |
|
|
FCRD
555
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.9M | 0.02% |
209,927
-8,602
| -4% | -$77.8K |
|
556
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.89M | 0.02% |
53,680
+5,860
| +12% | +$207K |
|
557
HSBC
HSBC
$230B
| $1.87M | 0.02% |
39,692
+872
| +2% | +$41.1K |
|
558
SEI Investments
SEIC
$10.7B
| $1.86M | 0.02% |
25,846
+1,227
| +5% | +$88.2K |
|
559
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$338M
| $1.85M | 0.02% |
28,124
+2,173
| +8% | +$143K |
|
560
Hormel Foods
HRL
$14B
| $1.84M | 0.02% |
50,645
+9,242
| +22% | +$336K |
|
561
Trinity Industries
TRN
$2.28B
| $1.84M | 0.02% |
68,147
-15,965
| -19% | -$430K |
|
562
LyondellBasell Industries
LYB
$17.5B
| $1.83M | 0.02% |
16,607
-23,268
| -58% | -$2.57M |
|
563
Landstar System
LSTR
$4.54B
| $1.83M | 0.02% |
17,567
+832
| +5% | +$86.6K |
|
564
Dycom Industries
DY
$7.3B
| $1.83M | 0.02% |
16,384
+5,484
| +50% | +$611K |
|
|
ACC
565
DELISTED
American Campus Communities, Inc.
ACC
| $1.82M | 0.02% |
44,395
| – | – |
|
566
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.82M | 0.02% |
39,693
+8,397
| +27% | +$384K |
|
567
Markel Group
MKL
$24.4B
| $1.81M | 0.02% |
1,589
-12
| -0.7% | -$13.7K |
|
568
Macy's
M
$4.61B
| $1.81M | 0.02% |
71,732
-15,817
| -18% | -$398K |
|
569
BlackRock MuniVest Fund
MVF
$382M
| $1.79M | 0.02% |
186,635
-1,926
| -1% | -$18.5K |
|
570
Salesforce
CRM
$240B
| $1.79M | 0.02% |
17,510
+831
| +5% | +$85K |
|
571
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $1.79M | 0.02% |
23,412
-86,887
| -79% | -$6.62M |
|
572
Interpublic Group of Companies
IPG
$9.74B
| $1.78M | 0.02% |
88,465
+61,253
| +225% | +$1.23M |
|
573
Murphy USA
MUSA
$7.55B
| $1.78M | 0.02% |
22,182
-2,223
| -9% | -$179K |
|
574
NNN REIT
NNN
$8.06B
| $1.78M | 0.02% |
41,255
+373
| +0.9% | +$16.1K |
|
575
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $1.77M | 0.02% |
73,867
+1,893
| +3% | +$45.4K |
|