BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+3.28%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$11B
AUM Growth
+$606M
(+5.9%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,700
New
100
Increased
807
Reduced
653
Closed
78
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$43.8M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$39.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$30.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.4M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$16.7M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.9M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$23.8M |
| 3 |
Amgen
AMGN
|
+$19.3M |
| 4 |
Trane Technologies
TT
|
+$16M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12.2M |
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Financials | 9.27% |
| 3 | Technology | 8.46% |
| 4 | Industrials | 7.1% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
676
DELISTED
Stericycle Inc
SRCL
| $1.44M | 0.01% |
30,171
-1,186
| -4% | -$56.6K |
|
677
iShares S&P 500 Value ETF
IVE
$41B
| $1.44M | 0.01% |
12,317
-987
| -7% | -$115K |
|
678
Corpay
CPAY
$22.1B
| $1.44M | 0.01% |
5,113
+1,316
| +35% | +$369K |
|
679
Middleby
MIDD
$7.03B
| $1.43M | 0.01% |
10,567
-505
| -5% | -$68.5K |
|
680
FlexShares Global Quality Real Estate Index Fund
GQRE
$378M
| $1.43M | 0.01% |
22,546
+463
| +2% | +$29.4K |
|
681
HEICO
HEI
$44B
| $1.43M | 0.01% |
10,652
+22
| +0.2% | +$2.94K |
|
682
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $1.42M | 0.01% |
44,938
-106,493
| -70% | -$3.37M |
|
683
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $1.42M | 0.01% |
15,480
-2,091
| -12% | -$192K |
|
684
iShares Russell 1000 ETF
IWB
$44.1B
| $1.41M | 0.01% |
8,692
+3
| +0% | +$488 |
|
685
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.41M | 0.01% |
24,093
+16,065
| +200% | +$940K |
|
686
IDEX
IEX
$12.2B
| $1.4M | 0.01% |
8,139
-272
| -3% | -$46.8K |
|
687
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.4M | 0.01% |
64,774
+5,975
| +10% | +$129K |
|
688
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $1.4M | 0.01% |
56,079
+11,014
| +24% | +$275K |
|
689
JD.com
JD
$48B
| $1.39M | 0.01% |
45,926
-13,608
| -23% | -$412K |
|
690
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.39M | 0.01% |
12,388
+5,676
| +85% | +$637K |
|
691
CenterPoint Energy
CNP
$24.5B
| $1.39M | 0.01% |
48,467
+916
| +2% | +$26.2K |
|
692
UDR
UDR
$12.9B
| $1.38M | 0.01% |
30,849
-1,353
| -4% | -$60.7K |
|
|
AZPN
693
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.37M | 0.01% |
11,022
+2,348
| +27% | +$292K |
|
694
Chegg
CHGG
$168M
| $1.37M | 0.01% |
35,386
+1,363
| +4% | +$52.6K |
|
695
Moody's
MCO
$91.1B
| $1.37M | 0.01% |
6,992
+2,865
| +69% | +$559K |
|
696
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $1.36M | 0.01% |
14,043
+1,844
| +15% | +$179K |
|
697
Micron Technology
MU
$151B
| $1.35M | 0.01% |
35,042
-1,318
| -4% | -$50.9K |
|
698
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $1.35M | 0.01% |
63,662
+51,169
| +410% | +$1.09M |
|
699
Lumen
LUMN
$5.78B
| $1.35M | 0.01% |
114,754
-68,786
| -37% | -$809K |
|
700
CMS Energy
CMS
$21.2B
| $1.34M | 0.01% |
23,177
+1,798
| +8% | +$104K |
|