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 | |
|---|---|---|---|---|---|---|
576
Synchrony
SYF
$28.1B
| $1.98M | 0.02% |
59,065
+3,489
| +6% | +$117K |
|
577
Landstar System
LSTR
$4.46B
| $1.97M | 0.02% |
17,995
+428
| +2% | +$46.9K |
|
578
Freeport-McMoran
FCX
$64.2B
| $1.97M | 0.02% |
111,887
-20,574
| -16% | -$362K |
|
579
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.95M | 0.02% |
5,715
+1,613
| +39% | +$551K |
|
580
Brown & Brown
BRO
$30.9B
| $1.95M | 0.02% |
76,783
+31,889
| +71% | +$811K |
|
|
LPT
581
DELISTED
Liberty Property Trust
LPT
| $1.95M | 0.02% |
49,033
-801
| -2% | -$31.8K |
|
582
Darling Ingredients
DAR
$4.99B
| $1.94M | 0.02% |
112,363
-8,015
| -7% | -$139K |
|
583
NVIDIA
NVDA
$4.33T
| $1.94M | 0.02% |
334,400
+20,080
| +6% | +$116K |
|
|
TWTR
584
DELISTED
Twitter, Inc.
TWTR
| $1.93M | 0.02% |
66,524
-47,267
| -42% | -$1.37M |
|
585
Oneok
OKE
$46.1B
| $1.93M | 0.02% |
33,878
-1,880
| -5% | -$107K |
|
586
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.92M | 0.02% |
69,026
+17,938
| +35% | +$500K |
|
|
WGL
587
DELISTED
Wgl Holdings
WGL
| $1.92M | 0.02% |
22,939
+10
| +0% | +$836 |
|
588
Fortis
FTS
$24.9B
| $1.92M | 0.02% |
56,714
-19
| -0% | -$642 |
|
|
EQM
589
DELISTED
EQM Midstream Partners, LP
EQM
| $1.91M | 0.02% |
32,341
+446
| +1% | +$26.3K |
|
590
Canadian Pacific Kansas City
CP
$69.1B
| $1.91M | 0.02% |
53,970
+8,280
| +18% | +$292K |
|
591
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.9M | 0.02% |
25,716
-2,807
| -10% | -$207K |
|
592
Waste Connections
WCN
$45.3B
| $1.9M | 0.02% |
26,425
+4,201
| +19% | +$301K |
|
593
Best Buy
BBY
$16B
| $1.89M | 0.02% |
26,971
+21,644
| +406% | +$1.51M |
|
594
Macy's
M
$4.53B
| $1.87M | 0.02% |
62,751
-8,981
| -13% | -$267K |
|
595
Genpact
G
$7.41B
| $1.86M | 0.02% |
58,003
-2,738
| -5% | -$87.6K |
|
596
Hartford Financial Services
HIG
$37.3B
| $1.85M | 0.02% |
35,961
+26,044
| +263% | +$1.34M |
|
597
Constellation Brands
STZ
$24.7B
| $1.85M | 0.02% |
8,131
+1,217
| +18% | +$277K |
|
598
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.84M | 0.02% |
32,274
+10,054
| +45% | +$572K |
|
|
INFR
599
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
| $1.84M | 0.02% |
66,346
+10,289
| +18% | +$285K |
|
600
Marriott International Class A Common Stock
MAR
$72.3B
| $1.83M | 0.02% |
13,482
+1,632
| +14% | +$222K |
|