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 | |
|---|---|---|---|---|---|---|
651
Cognex
CGNX
$7.49B
| $1.34M | 0.02% |
21,918
+346
| +2% | +$21.2K |
|
652
Sumitomo Mitsui Financial
SMFG
$107B
| $1.34M | 0.02% |
153,974
+8,259
| +6% | +$71.8K |
|
|
DST
653
DELISTED
DST Systems Inc.
DST
| $1.34M | 0.02% |
+21,553
| New | +$1.34M |
|
654
Intuitive Surgical
ISRG
$168B
| $1.33M | 0.02% |
10,971
-1,143
| -9% | -$139K |
|
655
Sysco
SYY
$39B
| $1.33M | 0.02% |
21,966
-21,953
| -50% | -$1.33M |
|
656
AGCO
AGCO
$8.23B
| $1.33M | 0.02% |
18,571
-1,696
| -8% | -$121K |
|
657
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $1.32M | 0.02% |
22,449
+1,301
| +6% | +$76.7K |
|
658
Ambev
ABEV
$34.6B
| $1.31M | 0.02% |
202,704
-7,003
| -3% | -$45.2K |
|
659
SiteOne Landscape Supply
SITE
$6.78B
| $1.31M | 0.02% |
17,059
+1,755
| +11% | +$135K |
|
660
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.3M | 0.02% |
44,598
+31,055
| +229% | +$907K |
|
661
Keurig Dr Pepper
KDP
$37.5B
| $1.3M | 0.02% |
13,414
+1,235
| +10% | +$120K |
|
662
EOG Resources
EOG
$64.1B
| $1.3M | 0.02% |
12,041
+2,816
| +31% | +$304K |
|
663
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.3M | 0.02% |
30,811
+2,807
| +10% | +$118K |
|
|
DSL
664
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.29M | 0.02% |
63,935
+966
| +2% | +$19.5K |
|
665
Canadian National Railway
CNI
$59.5B
| $1.29M | 0.02% |
15,631
+25
| +0.2% | +$2.06K |
|
666
Davis Select Financial ETF
DFNL
$305M
| $1.29M | 0.02% |
+53,683
| New | +$1.29M |
|
667
International Flavors & Fragrances
IFF
$17B
| $1.28M | 0.02% |
8,411
+46
| +0.5% | +$7.02K |
|
668
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.28M | 0.02% |
61,050
-930
| -2% | -$19.5K |
|
|
FPL
669
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.28M | 0.02% |
106,894
+6,506
| +6% | +$77.8K |
|
|
LRFC
670
DELISTED
Logan Ridge Finance Corp
LRFC
| $1.28M | 0.02% |
29,207
-5,395
| -16% | -$236K |
|
671
Wabtec
WAB
$32.6B
| $1.27M | 0.02% |
15,602
-533
| -3% | -$43.4K |
|
672
Roper Technologies
ROP
$55.9B
| $1.25M | 0.02% |
4,819
-105
| -2% | -$27.2K |
|
673
iShares US Technology ETF
IYW
$23.3B
| $1.24M | 0.02% |
30,504
-1,144
| -4% | -$46.5K |
|
674
Maximus
MMS
$4.93B
| $1.24M | 0.02% |
17,326
+423
| +3% | +$30.3K |
|
675
Primerica
PRI
$8.9B
| $1.24M | 0.02% |
12,208
+396
| +3% | +$40.2K |
|