BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+5.87%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$760M
(+8.1%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.8M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$29.5M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$16.2M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$15.5M |
| 5 |
Oracle
ORCL
|
+$13.8M |
Sector Composition
| 1 | Healthcare | 11.26% |
| 2 | Financials | 8.94% |
| 3 | Technology | 8.42% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Axalta
AXTA
$6.88B
| $1.16M | 0.01% |
39,637
-38,286
| -49% | -$1.12M |
|
777
Aegon
AEG
$12.1B
| $1.14M | 0.01% |
207,830
+5,430
| +3% | +$29.9K |
|
778
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $1.14M | 0.01% |
44,389
+811
| +2% | +$20.8K |
|
779
Lennox International
LII
$20B
| $1.14M | 0.01% |
5,218
+258
| +5% | +$56.3K |
|
|
HF
780
DELISTED
HFF Inc.
HF
| $1.14M | 0.01% |
26,800
+2,333
| +10% | +$99.1K |
|
781
Electronic Arts
EA
$42.4B
| $1.13M | 0.01% |
9,380
+431
| +5% | +$51.9K |
|
782
Boston Scientific
BSX
$155B
| $1.12M | 0.01% |
29,161
+5,813
| +25% | +$224K |
|
783
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.12M | 0.01% |
27,732
+2,256
| +9% | +$90.9K |
|
|
PPT
784
Putnam Premier Income Trust
PPT
$355M
| $1.12M | 0.01% |
212,374
+46,248
| +28% | +$243K |
|
785
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
| $1.12M | 0.01% |
35,458
-4,445
| -11% | -$140K |
|
786
KBR
KBR
$6.37B
| $1.12M | 0.01% |
52,809
-1,645
| -3% | -$34.7K |
|
787
Bank of Hawaii
BOH
$2.71B
| $1.11M | 0.01% |
14,100
+114
| +0.8% | +$8.99K |
|
788
Vanguard Energy ETF
VDE
$7.34B
| $1.11M | 0.01% |
10,583
+975
| +10% | +$102K |
|
789
Healthpeak Properties
DOC
$12.5B
| $1.11M | 0.01% |
42,248
+847
| +2% | +$22.3K |
|
790
Align Technology
ALGN
$9.89B
| $1.1M | 0.01% |
2,820
+40
| +1% | +$15.6K |
|
|
DISCA
791
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.1M | 0.01% |
34,476
-3,501
| -9% | -$112K |
|
|
MRO
792
DELISTED
Marathon Oil Corporation
MRO
| $1.1M | 0.01% |
47,375
-2,574
| -5% | -$59.9K |
|
793
DexCom
DXCM
$30.1B
| $1.1M | 0.01% |
30,704
| – | – |
|
|
AZPN
794
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.1M | 0.01% |
9,641
+3,761
| +64% | +$428K |
|
|
HOLI
795
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.1M | 0.01% |
51,308
+7,383
| +17% | +$158K |
|
796
Lincoln Electric
LECO
$13.4B
| $1.09M | 0.01% |
11,700
+3,073
| +36% | +$287K |
|
797
Schwab International Equity ETF
SCHF
$51.4B
| $1.09M | 0.01% |
65,198
+70
| +0.1% | +$1.17K |
|
798
PG&E
PCG
$33.6B
| $1.09M | 0.01% |
23,737
+225
| +1% | +$10.4K |
|
|
ETG
799
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $1.09M | 0.01% |
60,731
-1,365
| -2% | -$24.4K |
|
800
iShares US Treasury Bond ETF
GOVT
$28.3B
| $1.08M | 0.01% |
44,508
+8,961
| +25% | +$218K |
|