BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+5%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$361M
(+4.9%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
1,527
New
137
Increased
668
Reduced
568
Closed
89
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$34.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$22.4M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$17.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.8M |
Top Sells
| 1 |
Bank of America
BAC
|
+$27.1M |
| 2 |
Chevron
CVX
|
+$22.9M |
| 3 |
L3Harris
LHX
|
+$22.4M |
| 4 |
GE Aerospace
GE
|
+$19.6M |
| 5 |
Oracle
ORCL
|
+$19.5M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Financials | 9.63% |
| 3 | Industrials | 8.6% |
| 4 | Technology | 7.36% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Invesco Value Municipal Income Trust
IIM
$575M
| $1.09M | 0.01% |
72,944
-2,891
| -4% | -$43K |
|
727
XPO
XPO
$15.2B
| $1.09M | 0.01% |
34,286
+15,602
| +84% | +$494K |
|
728
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $1.08M | 0.01% |
22,243
+6,135
| +38% | +$299K |
|
|
SVC
729
Service Properties Trust
SVC
$471M
| $1.08M | 0.01% |
36,312
-278
| -0.8% | -$8.29K |
|
730
Bank of Hawaii
BOH
$2.72B
| $1.08M | 0.01% |
12,618
+981
| +8% | +$84K |
|
731
Cummins
CMI
$55.7B
| $1.08M | 0.01% |
6,122
-94
| -2% | -$16.6K |
|
732
Towne Bank
TOWN
$2.84B
| $1.07M | 0.01% |
34,662
-1,155
| -3% | -$35.5K |
|
733
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.06M | 0.01% |
49,879
+4,809
| +11% | +$102K |
|
|
HDS
734
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.06M | 0.01% |
26,425
-1,250
| -5% | -$50K |
|
735
United Rentals
URI
$61B
| $1.05M | 0.01% |
6,130
-75
| -1% | -$12.9K |
|
736
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $1.05M | 0.01% |
46,997
-188
| -0.4% | -$4.2K |
|
737
Huntington Ingalls Industries
HII
$10.7B
| $1.04M | 0.01% |
4,429
-8
| -0.2% | -$1.88K |
|
738
Rio Tinto
RIO
$101B
| $1.04M | 0.01% |
19,712
+464
| +2% | +$24.6K |
|
739
Fortive
FTV
$16.1B
| $1.04M | 0.01% |
17,184
-55
| -0.3% | -$3.33K |
|
|
NBIS
740
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $1.02M | 0.01% |
31,272
+1,707
| +6% | +$55.9K |
|
|
STAY
741
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.02M | 0.01% |
+53,564
| New | +$1.02M |
|
742
Dolby
DLB
$6.82B
| $1.01M | 0.01% |
16,366
-383
| -2% | -$23.7K |
|
743
Iridium Communications
IRDM
$1.98B
| $1.01M | 0.01% |
85,865
-10,963
| -11% | -$129K |
|
|
CONE
744
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.01M | 0.01% |
16,988
+242
| +1% | +$14.4K |
|
745
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.01M | 0.01% |
43,525
-3,522
| -7% | -$81.6K |
|
|
BCS.PRD.CL
746
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.01M | 0.01% |
37,829
+495
| +1% | +$13.2K |
|
747
Boston Properties
BXP
$11.7B
| $1M | 0.01% |
7,721
-2,973
| -28% | -$386K |
|
|
HF
748
DELISTED
HFF Inc.
HF
| $999K | 0.01% |
20,542
+2,071
| +11% | +$101K |
|
|
PFL
749
PIMCO Income Strategy Fund
PFL
$384M
| $995K | 0.01% |
85,190
+1,015
| +1% | +$11.9K |
|
750
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $994K | 0.01% |
28,249
-1,448
| -5% | -$51K |
|