BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+3.6%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$7.33B
AUM Growth
+$448M
(+6.5%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
1,485
New
119
Increased
746
Reduced
476
Closed
96
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$16.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.8M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
+$15.6M |
| 4 |
Leidos
LDOS
|
+$13.5M |
| 5 |
Costco
COST
|
+$13.3M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$15.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$15.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$13.1M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$12.3M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$12M |
Sector Composition
| 1 | Healthcare | 12.41% |
| 2 | Financials | 9.64% |
| 3 | Industrials | 9.46% |
| 4 | Technology | 8.13% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Fastenal
FAST
$55.1B
| $1.33M | 0.02% |
116,652
-6,020
| -5% | -$68.6K |
|
652
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.32M | 0.02% |
132,174
+2,706
| +2% | +$27.1K |
|
653
Spectrum Brands
SPB
$1.3B
| $1.32M | 0.02% |
12,471
+1,179
| +10% | +$125K |
|
654
Boston Properties
BXP
$11.7B
| $1.31M | 0.02% |
10,694
+3,816
| +55% | +$469K |
|
655
Intercontinental Exchange
ICE
$98.6B
| $1.3M | 0.02% |
18,938
+534
| +3% | +$36.7K |
|
656
GameStop
GME
$10.9B
| $1.29M | 0.02% |
250,620
+125,344
| +100% | +$647K |
|
657
Canadian National Railway
CNI
$57.7B
| $1.29M | 0.02% |
15,606
-104
| -0.7% | -$8.61K |
|
658
WEC Energy
WEC
$35.2B
| $1.29M | 0.02% |
20,517
+1,266
| +7% | +$79.5K |
|
659
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $1.28M | 0.02% |
49,488
+2,196
| +5% | +$56.8K |
|
660
Investors Title Co
ITIC
$467M
| $1.28M | 0.02% |
7,121
| – | – |
|
|
FIV
661
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $1.27M | 0.02% |
131,105
+6,179
| +5% | +$59.9K |
|
|
FPL
662
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.27M | 0.02% |
100,388
+10,300
| +11% | +$130K |
|
663
iShares US Financials ETF
IYF
$4.03B
| $1.26M | 0.02% |
22,422
+1,808
| +9% | +$101K |
|
664
Estee Lauder
EL
$31.5B
| $1.25M | 0.02% |
11,606
+326
| +3% | +$35.1K |
|
|
PPT
665
Putnam Premier Income Trust
PPT
$354M
| $1.25M | 0.02% |
235,135
+56,635
| +32% | +$301K |
|
666
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.25M | 0.02% |
21,966
+679
| +3% | +$38.5K |
|
667
UDR
UDR
$12.7B
| $1.25M | 0.02% |
32,792
+1,358
| +4% | +$51.6K |
|
668
First Trust Nasdaq Bank ETF
FTXO
$246M
| $1.24M | 0.02% |
44,903
-1,714
| -4% | -$47.3K |
|
669
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.24M | 0.02% |
61,980
-340
| -0.5% | -$6.8K |
|
670
RGC Resources
RGCO
$227M
| $1.24M | 0.02% |
43,300
-21,500
| -33% | -$614K |
|
671
Corpay
CPAY
$21.5B
| $1.23M | 0.02% |
7,927
+408
| +5% | +$63.1K |
|
|
GGM
672
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $1.22M | 0.02% |
52,817
+4,315
| +9% | +$100K |
|
673
Wabtec
WAB
$32.4B
| $1.22M | 0.02% |
16,135
+770
| +5% | +$58.3K |
|
|
STI
674
DELISTED
SunTrust Banks, Inc.
STI
| $1.22M | 0.02% |
20,371
+2,671
| +15% | +$160K |
|
675
SBA Communications
SBAC
$20.8B
| $1.21M | 0.02% |
8,388
-5,986
| -42% | -$862K |
|