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 | |
|---|---|---|---|---|---|---|
|
GGN
776
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
| $915K | 0.01% |
175,757
+7,465
| +4% | +$38.9K |
|
777
GameStop
GME
$10.9B
| $910K | 0.01% |
202,796
-47,824
| -19% | -$215K |
|
778
PVH
PVH
$3.93B
| $908K | 0.01% |
6,623
+181
| +3% | +$24.8K |
|
779
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $896K | 0.01% |
14,216
+4,213
| +42% | +$266K |
|
780
Cracker Barrel
CBRL
$1.09B
| $895K | 0.01% |
5,635
-41
| -0.7% | -$6.51K |
|
781
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $892K | 0.01% |
25,876
+7,704
| +42% | +$266K |
|
782
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $882K | 0.01% |
26,733
+1,885
| +8% | +$62.2K |
|
783
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $881K | 0.01% |
9,208
-698
| -7% | -$66.8K |
|
784
Micron Technology
MU
$157B
| $878K | 0.01% |
21,373
-13,181
| -38% | -$541K |
|
785
Cincinnati Financial
CINF
$23.8B
| $876K | 0.01% |
11,698
+4,517
| +63% | +$338K |
|
786
Carnival Corp
CCL
$42.5B
| $874K | 0.01% |
13,168
+1,807
| +16% | +$120K |
|
787
Quest Diagnostics
DGX
$20.1B
| $857K | 0.01% |
8,698
-100
| -1% | -$9.85K |
|
788
iShares MSCI Australia ETF
EWA
$1.54B
| $853K | 0.01% |
36,819
-888
| -2% | -$20.6K |
|
789
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $852K | 0.01% |
44,979
+74
| +0.2% | +$1.4K |
|
790
Raymond James Financial
RJF
$33.2B
| $850K | 0.01% |
14,285
+639
| +5% | +$38K |
|
791
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $848K | 0.01% |
13,432
-2,618
| -16% | -$165K |
|
792
Avery Dennison
AVY
$12.8B
| $846K | 0.01% |
7,373
+527
| +8% | +$60.5K |
|
793
Archer Daniels Midland
ADM
$29.5B
| $843K | 0.01% |
21,047
+3,076
| +17% | +$123K |
|
794
Euronet Worldwide
EEFT
$3.57B
| $839K | 0.01% |
9,966
+215
| +2% | +$18.1K |
|
795
First Financial Bankshares
FFIN
$5.13B
| $838K | 0.01% |
37,210
+3,438
| +10% | +$77.4K |
|
796
Fifth Third Bancorp
FITB
$30.1B
| $837K | 0.01% |
27,595
+184
| +0.7% | +$5.58K |
|
797
PG&E
PCG
$33.5B
| $835K | 0.01% |
18,626
+13,234
| +245% | +$593K |
|
798
Equinix
EQIX
$76.4B
| $834K | 0.01% |
1,842
+597
| +48% | +$270K |
|
|
BPY
799
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $831K | 0.01% |
37,540
-266
| -0.7% | -$5.89K |
|
800
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $830K | 0.01% |
97,754
-1,161
| -1% | -$9.86K |
|