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 | |
|---|---|---|---|---|---|---|
676
CommScope
COMM
$3.61B
| $1.2M | 0.02% |
31,821
+19,591
| +160% | +$741K |
|
677
Lincoln National
LNC
$7.85B
| $1.2M | 0.02% |
15,658
+736
| +5% | +$56.5K |
|
678
Adient
ADNT
$1.91B
| $1.2M | 0.02% |
15,278
-582
| -4% | -$45.8K |
|
|
DISCA
679
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.2M | 0.02% |
53,725
+9,673
| +22% | +$216K |
|
|
BGH
680
Barings Global Short Duration High Yield Fund
BGH
$331M
| $1.2M | 0.02% |
62,015
+5,672
| +10% | +$110K |
|
681
American Airlines Group
AAL
$8.44B
| $1.2M | 0.02% |
23,055
+1,893
| +9% | +$98.4K |
|
682
Labcorp
LH
$22.8B
| $1.2M | 0.02% |
8,737
+554
| +7% | +$75.9K |
|
683
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.19M | 0.02% |
3,176
+145
| +5% | +$54.5K |
|
684
Pultegroup
PHM
$26.6B
| $1.19M | 0.02% |
35,896
-15,886
| -31% | -$528K |
|
|
AGGP
685
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $1.19M | 0.02% |
+59,734
| New | +$1.19M |
|
686
Consolidated Edison
ED
$34.9B
| $1.19M | 0.02% |
13,953
-27,111
| -66% | -$2.3M |
|
687
Schwab US Large- Cap ETF
SCHX
$59.7B
| $1.19M | 0.02% |
111,510
-20,664
| -16% | -$220K |
|
688
RGC Resources
RGCO
$229M
| $1.18M | 0.02% |
43,754
+454
| +1% | +$12.3K |
|
689
Goodyear
GT
$2.43B
| $1.18M | 0.02% |
+36,545
| New | +$1.18M |
|
|
BBL
690
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.18M | 0.02% |
29,286
-457
| -2% | -$18.4K |
|
691
UDR
UDR
$12.7B
| $1.18M | 0.02% |
30,634
-2,158
| -7% | -$83.1K |
|
692
Bank OZK
OZK
$5.86B
| $1.18M | 0.02% |
24,315
+16,925
| +229% | +$820K |
|
693
Applied Materials
AMAT
$130B
| $1.18M | 0.02% |
23,026
+9,939
| +76% | +$508K |
|
|
AET
694
DELISTED
Aetna Inc
AET
| $1.18M | 0.02% |
6,528
-2,769
| -30% | -$499K |
|
|
TEP
695
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.18M | 0.02% |
25,650
+1,375
| +6% | +$63K |
|
|
UN
696
DELISTED
Unilever NV New York Registry Shares
UN
| $1.17M | 0.02% |
20,852
+769
| +4% | +$43.3K |
|
697
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $1.17M | 0.02% |
24,701
+425
| +2% | +$20.2K |
|
698
Compass Diversified
CODI
$520M
| $1.17M | 0.02% |
68,964
+1,774
| +3% | +$30K |
|
|
VAR
699
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.17M | 0.02% |
10,514
+1,190
| +13% | +$132K |
|
700
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $1.16M | 0.02% |
25,836
+1,112
| +4% | +$49.9K |
|