BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+3.6%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$7.33B
AUM Growth
+$448M
(+6.5%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
1,485
New
119
Increased
746
Reduced
476
Closed
96
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$16.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.8M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
+$15.6M |
| 4 |
Leidos
LDOS
|
+$13.5M |
| 5 |
Costco
COST
|
+$13.3M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$15.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$15.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$13.1M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$12.3M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$12M |
Sector Composition
| 1 | Healthcare | 12.41% |
| 2 | Financials | 9.64% |
| 3 | Industrials | 9.46% |
| 4 | Technology | 8.13% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Invesco Value Municipal Income Trust
IIM
$581M
| $1.13M | 0.02% |
75,835
+125
| +0.2% | +$1.87K |
|
702
Sunoco
SUN
$6.89B
| $1.13M | 0.02% |
36,435
-2,650
| -7% | -$82.4K |
|
|
LUX
703
DELISTED
Luxottica Group
LUX
| $1.13M | 0.02% |
+20,336
| New | +$1.13M |
|
704
AerCap
AER
$21.8B
| $1.12M | 0.02% |
22,010
+200
| +0.9% | +$10.2K |
|
705
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $1.12M | 0.02% |
24,276
-389
| -2% | -$18K |
|
706
Brown & Brown
BRO
$30.8B
| $1.12M | 0.02% |
46,614
-698
| -1% | -$16.8K |
|
707
Camden Property Trust
CPT
$11.7B
| $1.12M | 0.02% |
12,285
-303
| -2% | -$27.7K |
|
708
Sumitomo Mitsui Financial
SMFG
$108B
| $1.12M | 0.02% |
145,715
-1,904
| -1% | -$14.7K |
|
|
BGB
709
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.11M | 0.02% |
69,680
-665
| -0.9% | -$10.6K |
|
710
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.11M | 0.02% |
24,724
+1,032
| +4% | +$46.2K |
|
711
Royal Bank of Canada
RY
$205B
| $1.11M | 0.02% |
14,310
-564
| -4% | -$43.6K |
|
|
ANW
712
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.1M | 0.02% |
223,061
+33,154
| +17% | +$164K |
|
713
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.1M | 0.01% |
47,047
-395
| -0.8% | -$9.23K |
|
714
Lincoln National
LNC
$7.91B
| $1.1M | 0.01% |
14,922
+156
| +1% | +$11.5K |
|
715
Maximus
MMS
$5.01B
| $1.09M | 0.01% |
16,903
-40
| -0.2% | -$2.58K |
|
716
Dell
DELL
$86.5B
| $1.09M | 0.01% |
50,074
-1,344
| -3% | -$29.1K |
|
717
Hershey
HSY
$37.7B
| $1.08M | 0.01% |
9,917
-542
| -5% | -$59.1K |
|
718
Targa Resources
TRGP
$35.1B
| $1.08M | 0.01% |
22,876
-5,849
| -20% | -$277K |
|
719
Keurig Dr Pepper
KDP
$37.5B
| $1.08M | 0.01% |
12,179
+999
| +9% | +$88.3K |
|
720
Trip.com Group
TCOM
$48.2B
| $1.08M | 0.01% |
20,438
+4,625
| +29% | +$244K |
|
721
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$338M
| $1.08M | 0.01% |
28,004
-1,226
| -4% | -$47.1K |
|
722
iShares MSCI Canada ETF
EWC
$3.27B
| $1.08M | 0.01% |
37,151
+2,962
| +9% | +$85.7K |
|
723
Packaging Corp of America
PKG
$19.4B
| $1.08M | 0.01% |
9,376
+458
| +5% | +$52.5K |
|
724
Bread Financial
BFH
$2.99B
| $1.07M | 0.01% |
6,067
-13,051
| -68% | -$2.31M |
|
725
Labcorp
LH
$23B
| $1.06M | 0.01% |
8,183
+16
| +0.2% | +$2.08K |
|