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 | |
|---|---|---|---|---|---|---|
751
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $1.16M | 0.01% |
18,154
+562
| +3% | +$36K |
|
752
XPO
XPO
$15.3B
| $1.16M | 0.01% |
58,227
-28,526
| -33% | -$570K |
|
753
Dycom Industries
DY
$7.51B
| $1.16M | 0.01% |
19,661
-10,132
| -34% | -$596K |
|
754
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
| $1.15M | 0.01% |
62,152
+1,064
| +2% | +$19.7K |
|
755
Darling Ingredients
DAR
$4.95B
| $1.15M | 0.01% |
57,640
-4,056
| -7% | -$80.6K |
|
756
Invesco S&P International Developed Quality ETF
IDHQ
$500M
| $1.15M | 0.01% |
48,385
-121,009
| -71% | -$2.87M |
|
|
WRK
757
DELISTED
WestRock Company
WRK
| $1.15M | 0.01% |
31,436
+795
| +3% | +$29K |
|
758
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $1.14M | 0.01% |
67,257
+106
| +0.2% | +$1.79K |
|
759
Brink's
BCO
$4.76B
| $1.14M | 0.01% |
14,018
-2,172
| -13% | -$176K |
|
760
Fortive
FTV
$16.2B
| $1.14M | 0.01% |
16,677
-143
| -0.9% | -$9.75K |
|
761
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $1.13M | 0.01% |
24,817
-2,221
| -8% | -$101K |
|
762
First Trust Europe AlphaDEX Fund
FEP
$337M
| $1.13M | 0.01% |
32,008
-13,178
| -29% | -$464K |
|
763
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.12M | 0.01% |
21,204
-2,520
| -11% | -$133K |
|
764
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.12M | 0.01% |
19,688
+2,950
| +18% | +$167K |
|
|
TEI
765
Templeton Emerging Markets Income Fund
TEI
$297M
| $1.11M | 0.01% |
108,859
+44,761
| +70% | +$457K |
|
766
Bank of Hawaii
BOH
$2.7B
| $1.11M | 0.01% |
13,405
-200
| -1% | -$16.6K |
|
767
Paylocity
PCTY
$9.34B
| $1.11M | 0.01% |
11,843
+2,488
| +27% | +$233K |
|
768
Veeva Systems
VEEV
$45B
| $1.1M | 0.01% |
6,800
-1,834
| -21% | -$297K |
|
769
Vanguard Energy ETF
VDE
$7.34B
| $1.1M | 0.01% |
12,954
-1,108
| -8% | -$94.2K |
|
770
Affiliated Managers Group
AMG
$6.6B
| $1.1M | 0.01% |
11,927
-4,692
| -28% | -$432K |
|
771
iShares US Utilities ETF
IDU
$1.59B
| $1.1M | 0.01% |
14,566
+334
| +2% | +$25.2K |
|
772
Planet Fitness
PLNT
$8.52B
| $1.1M | 0.01% |
15,129
+1,004
| +7% | +$72.7K |
|
|
PBCT
773
DELISTED
People's United Financial Inc
PBCT
| $1.1M | 0.01% |
65,305
-9,060
| -12% | -$152K |
|
774
Sumitomo Mitsui Financial
SMFG
$108B
| $1.09M | 0.01% |
154,956
-4,329
| -3% | -$30.5K |
|
775
Texas Capital Bancshares
TCBI
$3.99B
| $1.09M | 0.01% |
17,744
+1,087
| +7% | +$66.7K |
|