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 | |
|---|---|---|---|---|---|---|
626
iShares US Pharmaceuticals ETF
IHE
$583M
| $1.45M | 0.02% |
28,113
+1,059
| +4% | +$54.5K |
|
|
AM
627
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.44M | 0.02% |
49,686
+4,467
| +10% | +$130K |
|
628
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.43M | 0.02% |
17,878
+328
| +2% | +$26.3K |
|
629
Spectrum Brands
SPB
$1.35B
| $1.43M | 0.02% |
12,704
+233
| +2% | +$26.2K |
|
630
Bath & Body Works
BBWI
$5.82B
| $1.42M | 0.02% |
29,235
+3,748
| +15% | +$182K |
|
631
WEC Energy
WEC
$34.6B
| $1.42M | 0.02% |
21,425
+908
| +4% | +$60.3K |
|
632
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.42M | 0.02% |
51,088
+41,902
| +456% | +$1.17M |
|
|
DLPH
633
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.42M | 0.02% |
+27,100
| New | +$1.42M |
|
634
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.42M | 0.02% |
4,102
-1,439
| -26% | -$497K |
|
635
Investors Title Co
ITIC
$469M
| $1.41M | 0.02% |
7,121
| – | – |
|
636
Yum China
YUMC
$16.2B
| $1.41M | 0.02% |
35,246
-173
| -0.5% | -$6.92K |
|
637
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $1.4M | 0.02% |
14,994
+4,823
| +47% | +$452K |
|
638
RBC Bearings
RBC
$11.8B
| $1.39M | 0.02% |
11,021
+78
| +0.7% | +$9.86K |
|
639
AES
AES
$9.06B
| $1.39M | 0.02% |
+128,427
| New | +$1.39M |
|
640
Eversource Energy
ES
$23.7B
| $1.39M | 0.02% |
21,946
+2,183
| +11% | +$138K |
|
641
Middleby
MIDD
$7.03B
| $1.38M | 0.02% |
10,206
+1,011
| +11% | +$136K |
|
642
Cheesecake Factory
CAKE
$2.94B
| $1.37M | 0.02% |
28,392
+14,439
| +103% | +$695K |
|
643
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $1.37M | 0.02% |
+28,026
| New | +$1.37M |
|
644
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
| $1.37M | 0.02% |
99,568
+53,616
| +117% | +$736K |
|
645
Knowles
KN
$1.83B
| $1.36M | 0.02% |
92,984
+1,987
| +2% | +$29.1K |
|
646
Edwards Lifesciences
EW
$46.9B
| $1.35M | 0.02% |
35,973
+16,779
| +87% | +$630K |
|
|
BT
647
DELISTED
BT Group plc (ADR)
BT
| $1.35M | 0.02% |
73,855
-7,181
| -9% | -$131K |
|
648
Valero Energy
VLO
$50.3B
| $1.34M | 0.02% |
14,629
-18,671
| -56% | -$1.72M |
|
649
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.34M | 0.02% |
22,220
+254
| +1% | +$15.4K |
|
650
First Trust Nasdaq Bank ETF
FTXO
$242M
| $1.34M | 0.02% |
45,717
+814
| +2% | +$23.9K |
|