BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+11.81%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$1.34B
(+15%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
1,662
New
196
Increased
813
Reduced
529
Closed
67
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$30.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$24.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$23.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$19.6M |
| 5 |
Home Depot
HD
|
+$17.8M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$29.4M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$28.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$21.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$20.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$17.9M |
Sector Composition
| 1 | Healthcare | 10.94% |
| 2 | Financials | 8.83% |
| 3 | Technology | 8.62% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BT
601
DELISTED
BT Group plc (ADR)
BT
| $1.85M | 0.02% |
125,284
+46,890
| +60% | +$693K |
|
602
EOG Resources
EOG
$65.2B
| $1.84M | 0.02% |
19,365
+9,211
| +91% | +$877K |
|
603
ASML
ASML
$311B
| $1.84M | 0.02% |
9,773
+3,748
| +62% | +$705K |
|
604
SiteOne Landscape Supply
SITE
$6.35B
| $1.83M | 0.02% |
32,064
+5,951
| +23% | +$340K |
|
605
WisdomTree International Quality Dividend Growth Fund
IQDG
$738M
| $1.83M | 0.02% |
63,713
+35,533
| +126% | +$1.02M |
|
606
Antero Midstream
AM
$8.77B
| $1.83M | 0.02% |
132,859
+83,559
| +169% | +$1.15M |
|
607
iShares MSCI USA Size Factor ETF
SIZE
$366M
| $1.82M | 0.02% |
+20,713
| New | +$1.82M |
|
|
APC
608
DELISTED
Anadarko Petroleum
APC
| $1.81M | 0.02% |
39,861
+9,104
| +30% | +$414K |
|
609
Cintas
CTAS
$80.7B
| $1.81M | 0.02% |
35,860
+8,256
| +30% | +$417K |
|
610
Tyson Foods
TSN
$19.7B
| $1.81M | 0.02% |
26,091
-769
| -3% | -$53.4K |
|
611
Public Storage
PSA
$50.9B
| $1.81M | 0.02% |
8,297
+281
| +4% | +$61.2K |
|
|
UN
612
DELISTED
Unilever NV New York Registry Shares
UN
| $1.8M | 0.02% |
30,916
+3,556
| +13% | +$207K |
|
613
JD.com
JD
$47.4B
| $1.79M | 0.02% |
59,534
+8,452
| +17% | +$255K |
|
614
Icon
ICLR
$13B
| $1.79M | 0.02% |
13,093
-2,811
| -18% | -$384K |
|
615
BlackRock Science and Technology Trust
BST
$1.4B
| $1.78M | 0.02% |
54,948
-531
| -1% | -$17.2K |
|
616
Hartford Financial Services
HIG
$36.8B
| $1.78M | 0.02% |
35,816
+1,319
| +4% | +$65.6K |
|
617
Affiliated Managers Group
AMG
$6.57B
| $1.78M | 0.02% |
16,619
-911
| -5% | -$97.5K |
|
618
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $1.77M | 0.02% |
69,996
+2,297
| +3% | +$58.2K |
|
619
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.77M | 0.02% |
71,990
-432
| -0.6% | -$10.6K |
|
620
Intuitive Surgical
ISRG
$161B
| $1.76M | 0.02% |
9,273
-672
| -7% | -$128K |
|
621
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.76M | 0.02% |
38,182
-27,885
| -42% | -$1.28M |
|
622
Primerica
PRI
$8.72B
| $1.75M | 0.02% |
14,329
+1,770
| +14% | +$216K |
|
623
Cleveland-Cliffs
CLF
$5.55B
| $1.74M | 0.02% |
174,222
+4,964
| +3% | +$49.6K |
|
624
Marriott International Class A Common Stock
MAR
$71.1B
| $1.74M | 0.02% |
13,911
+757
| +6% | +$94.7K |
|
625
Toll Brothers
TOL
$13.8B
| $1.74M | 0.02% |
+47,998
| New | +$1.74M |
|