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 | |
|---|---|---|---|---|---|---|
|
TYG
626
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.74M | 0.02% |
18,467
-341
| -2% | -$32.1K |
|
627
Roper Technologies
ROP
$55.2B
| $1.73M | 0.02% |
5,064
+205
| +4% | +$70.1K |
|
628
Edwards Lifesciences
EW
$46B
| $1.73M | 0.02% |
27,084
+2,547
| +10% | +$162K |
|
629
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $1.72M | 0.02% |
+59,824
| New | +$1.72M |
|
630
NCR Voyix
VYX
$1.73B
| $1.72M | 0.02% |
102,442
+3,879
| +4% | +$64.9K |
|
631
Public Service Enterprise Group
PEG
$40.8B
| $1.71M | 0.02% |
28,843
+2,305
| +9% | +$137K |
|
|
SRCL
632
DELISTED
Stericycle Inc
SRCL
| $1.71M | 0.02% |
31,357
+2,904
| +10% | +$158K |
|
633
Ingredion
INGR
$8.08B
| $1.69M | 0.02% |
17,851
-2,480
| -12% | -$235K |
|
634
Regions Financial
RF
$24.1B
| $1.68M | 0.02% |
118,485
+27,258
| +30% | +$386K |
|
|
KSU
635
DELISTED
Kansas City Southern
KSU
| $1.67M | 0.02% |
14,412
+726
| +5% | +$84.2K |
|
636
BlackRock MuniVest Fund
MVF
$384M
| $1.67M | 0.02% |
185,212
+13,093
| +8% | +$118K |
|
637
iShares Global REIT ETF
REET
$3.87B
| $1.66M | 0.02% |
62,214
+179
| +0.3% | +$4.78K |
|
638
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.65M | 0.02% |
35,476
+28,570
| +414% | +$1.33M |
|
639
Bunge Global
BG
$16.5B
| $1.65M | 0.02% |
31,067
+20,272
| +188% | +$1.08M |
|
640
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.65M | 0.02% |
32,669
+192
| +0.6% | +$9.67K |
|
641
Martin Marietta Materials
MLM
$37.2B
| $1.64M | 0.02% |
8,175
+282
| +4% | +$56.7K |
|
642
Steris
STE
$24B
| $1.63M | 0.02% |
12,759
-41
| -0.3% | -$5.25K |
|
|
NCOM
643
DELISTED
National Commerce Corporation
NCOM
| $1.63M | 0.02% |
41,540
| – | – |
|
644
Oneok
OKE
$46.2B
| $1.62M | 0.02% |
23,176
-3,193
| -12% | -$223K |
|
645
XPO
XPO
$15.3B
| $1.61M | 0.02% |
86,753
+25,224
| +41% | +$469K |
|
646
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.61M | 0.02% |
17,571
-18,086
| -51% | -$1.66M |
|
647
Suncor Energy
SU
$51.3B
| $1.6M | 0.02% |
49,420
+4,200
| +9% | +$136K |
|
648
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $1.6M | 0.02% |
35,159
-42,735
| -55% | -$1.94M |
|
649
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $1.6M | 0.02% |
57,012
-13,197
| -19% | -$369K |
|
650
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.59M | 0.02% |
20,292
+2,360
| +13% | +$185K |
|