BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.33%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$6.88B
AUM Growth
-$442M
(-6%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
1,433
New
212
Increased
770
Reduced
350
Closed
64
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.7M |
| 2 |
JPMorgan Chase
JPM
|
+$26.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$22.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$19.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$18.9M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$43.1M |
| 2 |
General Motors
GM
|
+$39.7M |
| 3 |
Honeywell
HON
|
+$39.3M |
| 4 |
Abbott
ABT
|
+$34.7M |
| 5 |
Accenture
ACN
|
+$32.2M |
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Financials | 9.73% |
| 3 | Industrials | 9.65% |
| 4 | Technology | 8.15% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.25M | 0.02% |
129,468
+89,256
| +222% | +$859K |
|
|
BSJK
652
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.24M | 0.02% |
+49,957
| New | +$1.24M |
|
653
First Trust Nasdaq Bank ETF
FTXO
$246M
| $1.23M | 0.02% |
46,617
+38,446
| +471% | +$1.02M |
|
|
WFT
654
DELISTED
Weatherford International plc
WFT
| $1.23M | 0.02% |
318,485
+49,139
| +18% | +$190K |
|
655
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.23M | 0.02% |
2,496
+864
| +53% | +$424K |
|
656
UDR
UDR
$12.7B
| $1.23M | 0.02% |
31,434
+1,940
| +7% | +$75.6K |
|
657
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.22M | 0.02% |
18,895
+9,053
| +92% | +$584K |
|
658
Cheesecake Factory
CAKE
$2.92B
| $1.21M | 0.02% |
24,149
+4,933
| +26% | +$248K |
|
659
Intercontinental Exchange
ICE
$98.6B
| $1.21M | 0.02% |
18,404
+10,735
| +140% | +$708K |
|
|
UN
660
DELISTED
Unilever NV New York Registry Shares
UN
| $1.21M | 0.02% |
21,807
-3,930
| -15% | -$217K |
|
|
BSJL
661
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.2M | 0.02% |
+47,637
| New | +$1.2M |
|
662
Sunoco
SUN
$6.9B
| $1.2M | 0.02% |
39,085
+5,785
| +17% | +$177K |
|
663
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.19M | 0.02% |
16,040
+706
| +5% | +$52.4K |
|
664
Canadian Pacific Kansas City
CP
$68.4B
| $1.19M | 0.02% |
36,875
+6,945
| +23% | +$223K |
|
665
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.18M | 0.02% |
21,552
+14,015
| +186% | +$770K |
|
666
SEI Investments
SEIC
$10.7B
| $1.18M | 0.02% |
22,028
+5,280
| +32% | +$284K |
|
|
FPL
667
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.18M | 0.02% |
90,088
+55,609
| +161% | +$731K |
|
668
Ambev
ABEV
$35.2B
| $1.18M | 0.02% |
215,385
+15,070
| +8% | +$82.7K |
|
669
WEC Energy
WEC
$35.2B
| $1.18M | 0.02% |
19,251
+3,391
| +21% | +$208K |
|
670
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $1.18M | 0.02% |
49,975
+8,554
| +21% | +$202K |
|
|
CHL
671
DELISTED
China Mobile Limited
CHL
| $1.18M | 0.02% |
22,213
+1,899
| +9% | +$101K |
|
672
B&G Foods
BGS
$368M
| $1.18M | 0.02% |
33,114
+12,488
| +61% | +$444K |
|
673
Conagra Brands
CAG
$9.27B
| $1.17M | 0.02% |
32,813
+2,579
| +9% | +$92.2K |
|
674
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.17M | 0.02% |
62,320
+13,245
| +27% | +$249K |
|
675
iShares Global REIT ETF
REET
$3.87B
| $1.17M | 0.02% |
45,993
+14,398
| +46% | +$366K |
|