BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.33%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$6.88B
AUM Growth
-$442M
(-6%)
Cap. Flow
-$606M
Cap. Flow
% of AUM
-8.81%
Top 10 Holdings %
Top 10 Hldgs %
10.75%
Holding
1,433
New
212
Increased
770
Reduced
350
Closed
64
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.7M |
| 2 |
JPMorgan Chase
JPM
|
+$26.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$22.3M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$19.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$18.9M |
Top Sells
| 1 |
Elevance Health
ELV
|
+$43.1M |
| 2 |
General Motors
GM
|
+$39.7M |
| 3 |
Honeywell
HON
|
+$39.3M |
| 4 |
Abbott
ABT
|
+$34.7M |
| 5 |
Accenture
ACN
|
+$32.2M |
Sector Composition
| 1 | Healthcare | 12.77% |
| 2 | Financials | 9.73% |
| 3 | Industrials | 9.65% |
| 4 | Technology | 8.15% |
| 5 | Consumer Staples | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $876K | 0.01% |
51,300
+3,400
| +7% | +$58.1K |
|
|
BOJA
777
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $873K | 0.01% |
53,729
+10,226
| +24% | +$166K |
|
|
DCUD
778
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $870K | 0.01% |
17,300
+1,403
| +9% | +$70.6K |
|
779
Encompass Health
EHC
$12.5B
| $867K | 0.01% |
22,529
-1,887
| -8% | -$72.6K |
|
780
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $867K | 0.01% |
33,370
-55,711
| -63% | -$1.45M |
|
781
EOG Resources
EOG
$65.1B
| $864K | 0.01% |
9,553
+799
| +9% | +$72.3K |
|
782
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $861K | 0.01% |
17,880
+1,351
| +8% | +$65.1K |
|
783
Smith & Nephew
SNN
$16.5B
| $859K | 0.01% |
24,669
-1,685
| -6% | -$58.7K |
|
784
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $854K | 0.01% |
43,063
-1,166
| -3% | -$23.1K |
|
785
Cognex
CGNX
$7.46B
| $853K | 0.01% |
20,100
+234
| +1% | +$9.93K |
|
786
Trip.com Group
TCOM
$47.3B
| $851K | 0.01% |
15,813
+3,246
| +26% | +$175K |
|
787
Boston Properties
BXP
$11.6B
| $846K | 0.01% |
6,878
+387
| +6% | +$47.6K |
|
788
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$689M
| $846K | 0.01% |
+19,811
| New | +$846K |
|
789
Fifth Third Bancorp
FITB
$30.1B
| $846K | 0.01% |
32,610
-472,923
| -94% | -$12.3M |
|
790
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $846K | 0.01% |
20,064
+5,892
| +42% | +$248K |
|
791
Old Republic International
ORI
$9.84B
| $845K | 0.01% |
43,273
-2,552
| -6% | -$49.8K |
|
792
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $844K | 0.01% |
101,015
+3,092
| +3% | +$25.8K |
|
793
FirstService
FSV
$9.38B
| $843K | 0.01% |
13,183
-17,373
| -57% | -$1.11M |
|
794
Telus
TU
$24.2B
| $843K | 0.01% |
48,878
+4,274
| +10% | +$73.7K |
|
795
Primerica
PRI
$8.74B
| $841K | 0.01% |
11,103
+2,379
| +27% | +$180K |
|
796
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $840K | 0.01% |
44,196
-1,171
| -3% | -$22.3K |
|
|
RA
797
Brookfield Real Assets Income Fund
RA
$748M
| $838K | 0.01% |
+36,159
| New | +$838K |
|
798
American Airlines Group
AAL
$8.44B
| $834K | 0.01% |
16,586
-2,181
| -12% | -$110K |
|
799
BlackRock Municipal Income Quality Trust
BYM
$283M
| $834K | 0.01% |
57,625
+16,750
| +41% | +$242K |
|
800
Davis Select Worldwide ETF
DWLD
$461M
| $834K | 0.01% |
+37,452
| New | +$834K |
|