BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-10.23%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$9.01B
AUM Growth
-$1.12B
(-11%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
1,664
New
92
Increased
574
Reduced
743
Closed
198
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$33.6M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$28.3M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$20.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.66% |
| 2 | Financials | 8.73% |
| 3 | Technology | 7.98% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.24M | 0.01% |
17,932
-222
| -1% | -$15.4K |
|
677
nVent Electric
NVT
$15.4B
| $1.24M | 0.01% |
55,010
-19,784
| -26% | -$445K |
|
678
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.23M | 0.01% |
35,606
+7,874
| +28% | +$272K |
|
679
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
| $1.23M | 0.01% |
22,155
+2,436
| +12% | +$135K |
|
680
Primerica
PRI
$8.76B
| $1.23M | 0.01% |
12,559
-3,696
| -23% | -$361K |
|
681
iShares US Medical Devices ETF
IHI
$4.25B
| $1.22M | 0.01% |
36,726
+26,010
| +243% | +$866K |
|
682
Regions Financial
RF
$24.2B
| $1.22M | 0.01% |
91,227
+767
| +0.8% | +$10.3K |
|
683
XPO
XPO
$15.2B
| $1.21M | 0.01% |
61,529
-16,047
| -21% | -$316K |
|
|
RTL
684
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.2M | 0.01% |
+90,175
| New | +$1.2M |
|
685
First Financial Bankshares
FFIN
$5.13B
| $1.19M | 0.01% |
41,418
+826
| +2% | +$23.8K |
|
|
BT
686
DELISTED
BT Group plc (ADR)
BT
| $1.19M | 0.01% |
78,394
-155,008
| -66% | -$2.35M |
|
|
APU
687
DELISTED
AmeriGas Partners, L.P.
APU
| $1.19M | 0.01% |
46,885
-6,448
| -12% | -$163K |
|
688
Tesla
TSLA
$1.14T
| $1.18M | 0.01% |
53,355
+17,220
| +48% | +$382K |
|
689
Vanguard Consumer Staples ETF
VDC
$7.54B
| $1.18M | 0.01% |
9,020
-21
| -0.2% | -$2.75K |
|
690
AB InBev
BUD
$115B
| $1.18M | 0.01% |
17,967
-340
| -2% | -$22.4K |
|
691
Kohl's
KSS
$1.79B
| $1.18M | 0.01% |
17,811
-2,269
| -11% | -$150K |
|
692
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $1.17M | 0.01% |
40,604
+5,146
| +15% | +$148K |
|
693
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $1.17M | 0.01% |
+40,092
| New | +$1.17M |
|
694
FNB Corp
FNB
$5.89B
| $1.16M | 0.01% |
118,238
+1,081
| +0.9% | +$10.6K |
|
695
Cintas
CTAS
$81B
| $1.16M | 0.01% |
27,604
+2,716
| +11% | +$114K |
|
696
Iron Mountain
IRM
$29B
| $1.15M | 0.01% |
35,494
+8,369
| +31% | +$271K |
|
697
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.15M | 0.01% |
50,311
-5,800
| -10% | -$132K |
|
|
CPTAG
698
DELISTED
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
| $1.14M | 0.01% |
48,114
-2,700
| -5% | -$64.2K |
|
699
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.14M | 0.01% |
46,402
+1,894
| +4% | +$46.7K |
|
700
Packaging Corp of America
PKG
$19.3B
| $1.14M | 0.01% |
13,655
+2,722
| +25% | +$227K |
|