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 | |
|---|---|---|---|---|---|---|
701
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $1.14M | 0.01% |
7,572
-53,266
| -88% | -$8.01M |
|
702
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.14M | 0.01% |
41,820
+20,181
| +93% | +$548K |
|
|
WRK
703
DELISTED
WestRock Company
WRK
| $1.14M | 0.01% |
30,076
-23,220
| -44% | -$876K |
|
704
Hexcel
HXL
$4.95B
| $1.13M | 0.01% |
19,697
+672
| +4% | +$38.5K |
|
705
Coterra Energy
CTRA
$18.5B
| $1.12M | 0.01% |
50,326
+22,554
| +81% | +$504K |
|
706
Lennox International
LII
$19.9B
| $1.12M | 0.01% |
5,117
-101
| -2% | -$22.1K |
|
707
Labcorp
LH
$22.8B
| $1.12M | 0.01% |
10,282
-8,313
| -45% | -$902K |
|
708
Interpublic Group of Companies
IPG
$9.5B
| $1.11M | 0.01% |
53,978
-6,702
| -11% | -$138K |
|
|
WP
709
DELISTED
Worldpay, Inc.
WP
| $1.11M | 0.01% |
14,467
+6,942
| +92% | +$530K |
|
710
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.1M | 0.01% |
57,675
-23,187
| -29% | -$441K |
|
711
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.1M | 0.01% |
7,287
+149
| +2% | +$22.4K |
|
712
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $1.1M | 0.01% |
18,944
-227,779
| -92% | -$13.2M |
|
713
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.09M | 0.01% |
54,935
-6,715
| -11% | -$134K |
|
714
ScottsMiracle-Gro
SMG
$3.47B
| $1.09M | 0.01% |
17,755
-2,325
| -12% | -$143K |
|
715
IDEX
IEX
$12.1B
| $1.08M | 0.01% |
8,554
-1,527
| -15% | -$193K |
|
716
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.07M | 0.01% |
36,771
+8,556
| +30% | +$249K |
|
717
Crown Holdings
CCK
$10.9B
| $1.07M | 0.01% |
25,758
-20,161
| -44% | -$837K |
|
718
JD.com
JD
$47.2B
| $1.07M | 0.01% |
51,082
-85,969
| -63% | -$1.8M |
|
|
DSL
719
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.07M | 0.01% |
61,634
-8,260
| -12% | -$143K |
|
|
FPL
720
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.07M | 0.01% |
141,426
+15,855
| +13% | +$120K |
|
|
OCSI
721
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $1.06M | 0.01% |
137,326
-2,170
| -2% | -$16.8K |
|
722
Middleby
MIDD
$7.01B
| $1.06M | 0.01% |
10,347
-587
| -5% | -$60.2K |
|
|
BBL
723
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.05M | 0.01% |
25,176
+5,872
| +30% | +$246K |
|
724
Micron Technology
MU
$156B
| $1.05M | 0.01% |
32,999
-17,284
| -34% | -$548K |
|
725
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $1.05M | 0.01% |
16,854
-325
| -2% | -$20.2K |
|