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 | |
|---|---|---|---|---|---|---|
601
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.85M | 0.02% |
71,859
+1,863
| +3% | +$47.9K |
|
602
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.85M | 0.02% |
32,628
-5,060
| -13% | -$286K |
|
603
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.84M | 0.02% |
42,346
-865
| -2% | -$37.6K |
|
604
Cigna
CI
$80.6B
| $1.84M | 0.02% |
11,651
-649
| -5% | -$102K |
|
605
Roper Technologies
ROP
$55.9B
| $1.83M | 0.02% |
5,010
-54
| -1% | -$19.8K |
|
606
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $1.83M | 0.02% |
23,521
+2,805
| +14% | +$218K |
|
607
Jack Henry & Associates
JKHY
$11.9B
| $1.83M | 0.02% |
13,666
-34
| -0.2% | -$4.55K |
|
|
TWTR
608
DELISTED
Twitter, Inc.
TWTR
| $1.83M | 0.02% |
52,345
-33,145
| -39% | -$1.16M |
|
609
Northrop Grumman
NOC
$81.8B
| $1.82M | 0.02% |
5,647
-1
| -0% | -$323 |
|
610
Lennox International
LII
$19.6B
| $1.81M | 0.02% |
6,572
-433
| -6% | -$119K |
|
611
Marriott International Class A Common Stock
MAR
$71.7B
| $1.81M | 0.02% |
12,885
-1,026
| -7% | -$144K |
|
612
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $1.8M | 0.02% |
29,316
-4,812
| -14% | -$296K |
|
613
SAP
SAP
$316B
| $1.8M | 0.02% |
13,143
-47
| -0.4% | -$6.43K |
|
614
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $1.8M | 0.02% |
69,225
-2,765
| -4% | -$71.7K |
|
615
BlackRock Science and Technology Trust
BST
$1.38B
| $1.77M | 0.02% |
55,329
+381
| +0.7% | +$12.2K |
|
|
SIX
616
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.76M | 0.02% |
35,522
-18,945
| -35% | -$941K |
|
617
Euronet Worldwide
EEFT
$3.62B
| $1.76M | 0.02% |
10,463
+413
| +4% | +$69.5K |
|
618
Toll Brothers
TOL
$14B
| $1.76M | 0.02% |
48,013
+15
| +0% | +$549 |
|
619
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.75M | 0.02% |
45,080
-12,562
| -22% | -$486K |
|
620
RLI Corp
RLI
$6.16B
| $1.74M | 0.02% |
40,622
+164
| +0.4% | +$7.03K |
|
621
MPLX
MPLX
$51B
| $1.74M | 0.02% |
53,968
-9,950
| -16% | -$320K |
|
622
nVent Electric
NVT
$14.7B
| $1.74M | 0.02% |
70,024
+15,414
| +28% | +$382K |
|
623
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.73M | 0.02% |
22,387
-2,668
| -11% | -$207K |
|
624
BlackRock MuniVest Fund
MVF
$382M
| $1.73M | 0.02% |
188,310
+3,098
| +2% | +$28.4K |
|
625
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $1.72M | 0.02% |
57,964
-1,860
| -3% | -$55.2K |
|