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 | |
|---|---|---|---|---|---|---|
|
FPL
701
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.3M | 0.01% |
139,227
+295
| +0.2% | +$2.76K |
|
702
Comfort Systems
FIX
$26.9B
| $1.3M | 0.01% |
+29,514
| New | +$1.3M |
|
703
Steel Dynamics
STLD
$19.7B
| $1.29M | 0.01% |
43,310
+16,392
| +61% | +$487K |
|
704
Equity Residential
EQR
$25.5B
| $1.28M | 0.01% |
14,928
+1,358
| +10% | +$117K |
|
705
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.28M | 0.01% |
12,016
-2,402
| -17% | -$256K |
|
706
Dover
DOV
$24.4B
| $1.27M | 0.01% |
12,924
-138
| -1% | -$13.6K |
|
707
Coterra Energy
CTRA
$18.5B
| $1.27M | 0.01% |
73,128
-56,613
| -44% | -$984K |
|
708
Illumina
ILMN
$15.2B
| $1.27M | 0.01% |
4,276
+2,371
| +124% | +$705K |
|
709
Compass Diversified
CODI
$535M
| $1.27M | 0.01% |
64,006
+88
| +0.1% | +$1.75K |
|
710
Lumen
LUMN
$6.54B
| $1.27M | 0.01% |
104,465
-10,289
| -9% | -$125K |
|
711
Healthpeak Properties
DOC
$12.5B
| $1.27M | 0.01% |
35,668
+3,976
| +13% | +$141K |
|
712
Sempra
SRE
$54.2B
| $1.26M | 0.01% |
17,020
+3,644
| +27% | +$270K |
|
713
Middleby
MIDD
$7.07B
| $1.25M | 0.01% |
10,631
+64
| +0.6% | +$7.53K |
|
714
Expedia Group
EXPE
$27.3B
| $1.25M | 0.01% |
9,364
+582
| +7% | +$77.4K |
|
715
Fox Class A
FOXA
$28.3B
| $1.24M | 0.01% |
39,501
-662
| -2% | -$20.8K |
|
716
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $1.24M | 0.01% |
6,864
-5
| -0.1% | -$901 |
|
717
Boston Scientific
BSX
$155B
| $1.23M | 0.01% |
30,183
+8,508
| +39% | +$348K |
|
718
IDEX
IEX
$12.4B
| $1.23M | 0.01% |
7,535
-604
| -7% | -$98.8K |
|
719
UDR
UDR
$12.8B
| $1.23M | 0.01% |
25,431
-5,418
| -18% | -$262K |
|
720
Progressive
PGR
$145B
| $1.22M | 0.01% |
15,953
-552
| -3% | -$42.2K |
|
721
Telus
TU
$24.4B
| $1.22M | 0.01% |
68,146
+14,768
| +28% | +$264K |
|
722
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $1.22M | 0.01% |
23,493
+5,508
| +31% | +$285K |
|
723
MSCI
MSCI
$45.1B
| $1.22M | 0.01% |
5,586
+336
| +6% | +$73.1K |
|
724
Knowles
KN
$1.9B
| $1.21M | 0.01% |
59,758
-10,477
| -15% | -$212K |
|
725
Vanguard Consumer Staples ETF
VDC
$7.64B
| $1.21M | 0.01% |
7,665
-613
| -7% | -$96.7K |
|