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 | |
|---|---|---|---|---|---|---|
701
Timken Company
TKR
$5.37B
| $1.34M | 0.01% |
26,136
-3,169
| -11% | -$163K |
|
702
RGC Resources
RGCO
$227M
| $1.34M | 0.01% |
43,856
+4
| +0% | +$122 |
|
703
Newell Brands
NWL
$2.65B
| $1.34M | 0.01% |
86,706
-216
| -0.2% | -$3.33K |
|
704
Landstar System
LSTR
$4.56B
| $1.33M | 0.01% |
12,345
-7,391
| -37% | -$798K |
|
705
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.33M | 0.01% |
14,910
-661
| -4% | -$58.9K |
|
706
Compass Minerals
CMP
$794M
| $1.32M | 0.01% |
24,080
+1,690
| +8% | +$92.9K |
|
|
HF
707
DELISTED
HFF Inc.
HF
| $1.32M | 0.01% |
29,100
+64
| +0.2% | +$2.91K |
|
708
Progressive
PGR
$144B
| $1.32M | 0.01% |
16,505
+3,204
| +24% | +$256K |
|
709
Whirlpool
WHR
$5.34B
| $1.31M | 0.01% |
9,231
-9,295
| -50% | -$1.32M |
|
710
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $1.31M | 0.01% |
42,863
-276,349
| -87% | -$8.47M |
|
711
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $1.31M | 0.01% |
28,519
-1,248
| -4% | -$57.4K |
|
|
FPL
712
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.31M | 0.01% |
138,932
-5,096
| -4% | -$48.1K |
|
713
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
| $1.31M | 0.01% |
28,975
-13,798
| -32% | -$623K |
|
714
Dover
DOV
$24.4B
| $1.31M | 0.01% |
13,062
-278
| -2% | -$27.8K |
|
715
Ball Corp
BALL
$13.9B
| $1.31M | 0.01% |
18,658
-2,167
| -10% | -$152K |
|
716
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.3M | 0.01% |
23,964
-49,156
| -67% | -$2.67M |
|
717
Macy's
M
$4.57B
| $1.3M | 0.01% |
60,770
+14,243
| +31% | +$306K |
|
718
HSBC
HSBC
$229B
| $1.3M | 0.01% |
31,054
-3,237
| -9% | -$135K |
|
719
Lam Research
LRCX
$133B
| $1.3M | 0.01% |
69,020
-17,370
| -20% | -$326K |
|
|
CCXI
720
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.29M | 0.01% |
138,827
+4,000
| +3% | +$37.2K |
|
721
Knowles
KN
$1.84B
| $1.29M | 0.01% |
70,235
-8,423
| -11% | -$154K |
|
722
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.28M | 0.01% |
27,794
-10,388
| -27% | -$480K |
|
723
Azenta
AZTA
$1.35B
| $1.28M | 0.01% |
33,114
-574
| -2% | -$22.2K |
|
724
Franklin Resources
BEN
$12.9B
| $1.28M | 0.01% |
36,845
+2,779
| +8% | +$96.7K |
|
|
DEA
725
Easterly Government Properties
DEA
$1.06B
| $1.27M | 0.01% |
28,086
+794
| +3% | +$35.9K |
|