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 | |
|---|---|---|---|---|---|---|
601
Marriott International Class A Common Stock
MAR
$71.7B
| $1.61M | 0.02% |
11,850
+1,267
| +12% | +$172K |
|
602
Fastenal
FAST
$55B
| $1.61M | 0.02% |
117,456
+804
| +0.7% | +$11K |
|
603
Helmerich & Payne
HP
$1.99B
| $1.59M | 0.02% |
24,559
-5,148
| -17% | -$333K |
|
|
SRCL
604
DELISTED
Stericycle Inc
SRCL
| $1.58M | 0.02% |
23,312
-6,919
| -23% | -$470K |
|
605
Everest Group
EG
$14.3B
| $1.58M | 0.02% |
7,156
+4,194
| +142% | +$928K |
|
606
SPDR S&P Bank ETF
KBE
$1.55B
| $1.58M | 0.02% |
33,460
+2,223
| +7% | +$105K |
|
|
WFT
607
DELISTED
Weatherford International plc
WFT
| $1.58M | 0.02% |
379,659
+49,089
| +15% | +$205K |
|
608
Constellation Brands
STZ
$25.7B
| $1.58M | 0.02% |
6,914
-1,174
| -15% | -$268K |
|
609
Waste Connections
WCN
$45.7B
| $1.58M | 0.02% |
22,224
+360
| +2% | +$25.5K |
|
610
Intercontinental Exchange
ICE
$99.3B
| $1.57M | 0.02% |
22,270
+3,332
| +18% | +$235K |
|
611
Corpay
CPAY
$22.1B
| $1.56M | 0.02% |
8,096
+169
| +2% | +$32.5K |
|
|
CHK.PRD
612
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $1.55M | 0.02% |
31,123
+7,529
| +32% | +$374K |
|
|
VIAB
613
DELISTED
Viacom Inc. Class B
VIAB
| $1.55M | 0.02% |
50,169
+41,311
| +466% | +$1.27M |
|
614
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.54M | 0.02% |
51,232
-3,106
| -6% | -$93.3K |
|
615
NVIDIA
NVDA
$4.16T
| $1.52M | 0.02% |
314,320
+45,160
| +17% | +$218K |
|
616
Xerox
XRX
$468M
| $1.52M | 0.02% |
+52,110
| New | +$1.52M |
|
617
iShares MSCI World ETF
URTH
$5.66B
| $1.5M | 0.02% |
+17,080
| New | +$1.5M |
|
|
MON
618
DELISTED
Monsanto Co
MON
| $1.5M | 0.02% |
12,821
-367
| -3% | -$42.9K |
|
619
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $1.5M | 0.02% |
53,208
+3,720
| +8% | +$105K |
|
|
PPT
620
Putnam Premier Income Trust
PPT
$356M
| $1.48M | 0.02% |
277,592
+42,457
| +18% | +$226K |
|
621
Exelon
EXC
$43.5B
| $1.48M | 0.02% |
52,585
-7,472
| -12% | -$210K |
|
|
JHA
622
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $1.46M | 0.02% |
147,383
+10,400
| +8% | +$103K |
|
623
Nuveen Real Asset Income & Growth Fund
JRI
$378M
| $1.46M | 0.02% |
81,981
-31,014
| -27% | -$552K |
|
624
Kohl's
KSS
$1.86B
| $1.46M | 0.02% |
26,919
+21,812
| +427% | +$1.18M |
|
625
Vertex Pharmaceuticals
VRTX
$102B
| $1.45M | 0.02% |
9,660
+127
| +1% | +$19K |
|