BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+1.58%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.9B
AUM Growth
-$50.3M
(-0.46%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
1,718
New
96
Increased
765
Reduced
692
Closed
105
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.7M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$18.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$40.8M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$24.8M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$24.6M |
| 4 |
Kimberly-Clark
KMB
|
+$20.8M |
| 5 |
Microsoft
MSFT
|
+$19.4M |
Sector Composition
| 1 | Healthcare | 10.09% |
| 2 | Financials | 9.57% |
| 3 | Technology | 8.13% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Hershey
HSY
$38B
| $1.42M | 0.01% |
9,232
-2,298
| -20% | -$354K |
|
677
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.42M | 0.01% |
55,857
-222
| -0.4% | -$5.65K |
|
678
Landstar System
LSTR
$4.52B
| $1.42M | 0.01% |
12,575
+230
| +2% | +$26K |
|
679
Ulta Beauty
ULTA
$23.1B
| $1.42M | 0.01% |
5,556
+3,768
| +211% | +$961K |
|
680
Western Digital
WDC
$33.7B
| $1.42M | 0.01% |
32,121
-12,430
| -28% | -$548K |
|
681
Whirlpool
WHR
$5.22B
| $1.4M | 0.01% |
8,986
-245
| -3% | -$38.1K |
|
682
First Financial Bankshares
FFIN
$5.1B
| $1.4M | 0.01% |
41,963
+2,044
| +5% | +$68K |
|
683
Public Storage
PSA
$51.1B
| $1.4M | 0.01% |
5,744
-3,307
| -37% | -$803K |
|
684
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.38M | 0.01% |
27,362
+2,645
| +11% | +$133K |
|
685
Insulet
PODD
$23.9B
| $1.38M | 0.01% |
8,352
+183
| +2% | +$30.1K |
|
686
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $1.37M | 0.01% |
21,084
+2,930
| +16% | +$190K |
|
687
Uber
UBER
$198B
| $1.37M | 0.01% |
45,466
-21,966
| -33% | -$660K |
|
688
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $1.36M | 0.01% |
17,942
-5,579
| -24% | -$424K |
|
689
Vertex Pharmaceuticals
VRTX
$100B
| $1.36M | 0.01% |
7,944
-894
| -10% | -$153K |
|
|
TGP
690
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.35M | 0.01% |
99,200
-43,300
| -30% | -$590K |
|
691
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.35M | 0.01% |
43,525
+662
| +2% | +$20.5K |
|
692
Cleveland-Cliffs
CLF
$5.71B
| $1.34M | 0.01% |
185,894
+779
| +0.4% | +$5.62K |
|
693
Pentair
PNR
$18B
| $1.34M | 0.01% |
35,543
-19,196
| -35% | -$722K |
|
694
Fastenal
FAST
$55.2B
| $1.33M | 0.01% |
82,526
-7,368
| -8% | -$119K |
|
|
TEI
695
Templeton Emerging Markets Income Fund
TEI
$298M
| $1.33M | 0.01% |
145,580
+36,721
| +34% | +$335K |
|
696
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.33M | 0.01% |
14,761
-149
| -1% | -$13.4K |
|
697
Elanco Animal Health
ELAN
$9.21B
| $1.33M | 0.01% |
49,942
+33,197
| +198% | +$881K |
|
698
JD.com
JD
$47.4B
| $1.32M | 0.01% |
46,817
+891
| +2% | +$25.1K |
|
699
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.31M | 0.01% |
+30,795
| New | +$1.31M |
|
700
Crane NXT
CXT
$3.5B
| $1.31M | 0.01% |
46,680
+9,400
| +25% | +$263K |
|