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 | |
|---|---|---|---|---|---|---|
626
Timken Company
TKR
$5.44B
| $1.63M | 0.02% |
35,745
-3,137
| -8% | -$143K |
|
627
XPO
XPO
$15.6B
| $1.62M | 0.02% |
46,095
+11,809
| +34% | +$416K |
|
628
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $1.62M | 0.02% |
75,693
+1,826
| +2% | +$39.1K |
|
629
SPDR S&P Bank ETF
KBE
$1.55B
| $1.62M | 0.02% |
33,790
+330
| +1% | +$15.8K |
|
630
IDEX
IEX
$12.2B
| $1.62M | 0.02% |
11,344
-3,517
| -24% | -$501K |
|
631
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.61M | 0.02% |
53,790
+582
| +1% | +$17.4K |
|
632
Exelon
EXC
$44B
| $1.6M | 0.02% |
57,692
+5,107
| +10% | +$142K |
|
633
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.58M | 0.02% |
62,806
-923
| -1% | -$23.2K |
|
|
NBIS
634
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
| $1.58M | 0.02% |
40,025
+8,753
| +28% | +$345K |
|
635
Plains All American Pipeline
PAA
$12.2B
| $1.57M | 0.02% |
71,368
-11,983
| -14% | -$264K |
|
636
Arch Capital
ACGL
$34.5B
| $1.56M | 0.02% |
54,621
+38,487
| +239% | +$1.1M |
|
637
First Trust STOXX European Select Dividend Income Fund
FDD
$681M
| $1.55M | 0.02% |
112,075
+12,507
| +13% | +$173K |
|
638
Kohl's
KSS
$1.73B
| $1.55M | 0.02% |
23,654
-3,265
| -12% | -$214K |
|
639
Helmerich & Payne
HP
$2.12B
| $1.55M | 0.02% |
23,260
-1,299
| -5% | -$86.5K |
|
640
Interpublic Group of Companies
IPG
$9.71B
| $1.55M | 0.02% |
67,180
-21,285
| -24% | -$490K |
|
641
Xerox
XRX
$462M
| $1.55M | 0.02% |
53,739
+1,629
| +3% | +$46.9K |
|
642
Bank OZK
OZK
$5.9B
| $1.54M | 0.02% |
31,954
+7,639
| +31% | +$369K |
|
643
Extra Space Storage
EXR
$31.5B
| $1.54M | 0.02% |
17,620
-4,107
| -19% | -$359K |
|
|
ACC
644
DELISTED
American Campus Communities, Inc.
ACC
| $1.54M | 0.02% |
39,795
-4,600
| -10% | -$178K |
|
645
Clean Harbors
CLH
$12.7B
| $1.53M | 0.02% |
31,393
+435
| +1% | +$21.2K |
|
|
AGGP
646
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $1.53M | 0.02% |
79,316
+19,582
| +33% | +$377K |
|
647
Trinity Industries
TRN
$2.28B
| $1.52M | 0.02% |
64,900
-3,247
| -5% | -$76.2K |
|
|
CHK.PRD
648
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $1.52M | 0.02% |
30,943
-180
| -0.6% | -$8.87K |
|
649
Bath & Body Works
BBWI
$5.65B
| $1.5M | 0.02% |
48,686
+19,451
| +67% | +$600K |
|
650
B&G Foods
BGS
$362M
| $1.5M | 0.02% |
63,185
-585
| -0.9% | -$13.9K |
|