BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+3.28%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$11B
AUM Growth
+$606M
(+5.9%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,700
New
100
Increased
807
Reduced
653
Closed
78
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$43.8M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$39.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$30.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.4M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$16.7M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.9M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$23.8M |
| 3 |
Amgen
AMGN
|
+$19.3M |
| 4 |
Trane Technologies
TT
|
+$16M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12.2M |
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Financials | 9.27% |
| 3 | Technology | 8.46% |
| 4 | Industrials | 7.1% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.3M | 0.02% |
47,962
+12,486
| +35% | +$600K |
|
552
Vanguard Communication Services ETF
VOX
$5.82B
| $2.3M | 0.02% |
26,474
-633
| -2% | -$54.9K |
|
553
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.27M | 0.02% |
26,036
-4,475
| -15% | -$390K |
|
554
Lamar Advertising Co
LAMR
$13B
| $2.26M | 0.02% |
28,060
-1,536
| -5% | -$124K |
|
555
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.25M | 0.02% |
26,008
-1,215
| -4% | -$105K |
|
556
FirstService
FSV
$9.4B
| $2.25M | 0.02% |
23,454
+146
| +0.6% | +$14K |
|
557
Archer Daniels Midland
ADM
$29.9B
| $2.25M | 0.02% |
55,057
+2,552
| +5% | +$104K |
|
558
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $2.25M | 0.02% |
33,750
-12,894
| -28% | -$858K |
|
559
Mohawk Industries
MHK
$8.67B
| $2.24M | 0.02% |
15,209
-976
| -6% | -$144K |
|
560
AstraZeneca
AZN
$253B
| $2.22M | 0.02% |
53,766
+1,510
| +3% | +$62.3K |
|
561
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.21M | 0.02% |
47,415
+27,918
| +143% | +$1.3M |
|
562
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.21M | 0.02% |
35,252
+503
| +1% | +$31.5K |
|
563
Skyworks Solutions
SWKS
$11.2B
| $2.18M | 0.02% |
28,196
+1,369
| +5% | +$106K |
|
564
iShares International Dividend Growth ETF
IGRO
$1.19B
| $2.17M | 0.02% |
38,889
+401
| +1% | +$22.4K |
|
565
Ovintiv
OVV
$10.6B
| $2.16M | 0.02% |
84,205
+15,487
| +23% | +$397K |
|
566
Public Storage
PSA
$51.7B
| $2.16M | 0.02% |
9,051
+754
| +9% | +$180K |
|
567
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $2.14M | 0.02% |
27,597
-24,297
| -47% | -$1.88M |
|
568
iShares Russell 3000 ETF
IWV
$16.7B
| $2.13M | 0.02% |
12,377
+4,397
| +55% | +$758K |
|
569
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $2.13M | 0.02% |
59,136
+966
| +2% | +$34.7K |
|
570
Cintas
CTAS
$81.7B
| $2.12M | 0.02% |
35,776
-84
| -0.2% | -$4.98K |
|
|
571
Trane Technologies
TT
$92.3B
| $2.12M | 0.02% |
16,751
-126,522
| -88% | -$16M |
|
572
Black Hills Corp
BKH
$4.26B
| $2.11M | 0.02% |
27,000
| – | – |
|
573
Exelon
EXC
$43.4B
| $2.1M | 0.02% |
61,293
+2,490
| +4% | +$85.1K |
|
574
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $2.1M | 0.02% |
34,078
+2,668
| +8% | +$164K |
|
575
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.07M | 0.02% |
57,258
-93
| -0.2% | -$3.37K |
|