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 | |
|---|---|---|---|---|---|---|
726
Hasbro
HAS
$11B
| $1.2M | 0.01% |
10,158
+90
| +0.9% | +$10.7K |
|
727
HP
HPQ
$26.5B
| $1.2M | 0.01% |
61,987
-18,361
| -23% | -$355K |
|
728
Azenta
AZTA
$1.41B
| $1.2M | 0.01% |
32,314
-800
| -2% | -$29.6K |
|
729
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $1.19M | 0.01% |
17,855
-1,087
| -6% | -$72.6K |
|
730
Copart
CPRT
$46.8B
| $1.19M | 0.01% |
59,788
-2,612
| -4% | -$52K |
|
731
First Trust Municipal High Income ETF
FMHI
$768M
| $1.19M | 0.01% |
22,327
+2,754
| +14% | +$147K |
|
732
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.18M | 0.01% |
9,929
-2,388
| -19% | -$285K |
|
733
Bank of Hawaii
BOH
$2.71B
| $1.18M | 0.01% |
13,702
+297
| +2% | +$25.6K |
|
734
United Natural Foods
UNFI
$1.77B
| $1.18M | 0.01% |
101,802
+11,798
| +13% | +$137K |
|
735
Electronic Arts
EA
$42.2B
| $1.17M | 0.01% |
12,320
+1,852
| +18% | +$176K |
|
736
Plains All American Pipeline
PAA
$12.2B
| $1.17M | 0.01% |
56,475
+14,692
| +35% | +$305K |
|
|
CHK.PRD
737
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| $1.17M | 0.01% |
27,334
-4,887
| -15% | -$209K |
|
738
Macerich
MAC
$4.59B
| $1.16M | 0.01% |
36,662
+22,794
| +164% | +$720K |
|
739
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
| $1.15M | 0.01% |
12,902
-490
| -4% | -$43.8K |
|
740
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $1.15M | 0.01% |
25,242
-3,733
| -13% | -$170K |
|
741
KLA
KLAC
$127B
| $1.15M | 0.01% |
7,188
+539
| +8% | +$86.1K |
|
|
AZPN
742
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.15M | 0.01% |
9,344
-1,678
| -15% | -$206K |
|
743
Tortoise North American Pipeline Fund
TPYP
$706M
| $1.14M | 0.01% |
48,804
+3,568
| +8% | +$83.4K |
|
744
W.R. Berkley
WRB
$27.7B
| $1.14M | 0.01% |
35,705
-124
| -0.3% | -$3.96K |
|
745
Church & Dwight Co
CHD
$22.8B
| $1.14M | 0.01% |
15,104
-200,786
| -93% | -$15.1M |
|
|
MIC
746
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.14M | 0.01% |
28,720
-1,040
| -3% | -$41.2K |
|
747
Public Service Enterprise Group
PEG
$40.9B
| $1.14M | 0.01% |
18,293
-8,969
| -33% | -$557K |
|
748
MPLX
MPLX
$51.4B
| $1.13M | 0.01% |
40,515
-13,453
| -25% | -$377K |
|
749
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $1.13M | 0.01% |
22,027
-1,828
| -8% | -$94K |
|
750
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$854M
| $1.13M | 0.01% |
30,059
-231,835
| -89% | -$8.74M |
|