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 | |
|---|---|---|---|---|---|---|
|
COL
801
DELISTED
Rockwell Collins
COL
| $829K | 0.01% |
6,116
-574
| -9% | -$77.8K |
|
802
Smith & Nephew
SNN
$16.5B
| $828K | 0.01% |
23,661
-569
| -2% | -$19.9K |
|
803
Badger Meter
BMI
$5.23B
| $827K | 0.01% |
17,320
+1,382
| +9% | +$66K |
|
804
Global X MLP ETF
MLPA
$1.82B
| $827K | 0.01% |
+13,996
| New | +$827K |
|
805
Tesla
TSLA
$1.12T
| $827K | 0.01% |
39,885
+4,080
| +11% | +$84.6K |
|
806
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $827K | 0.01% |
15,254
+9,028
| +145% | +$489K |
|
|
EFC
807
Ellington Financial
EFC
$1.36B
| $824K | 0.01% |
56,842
-407
| -0.7% | -$5.9K |
|
|
PGZ
808
Principal Real Estate Income Fund
PGZ
$70.6M
| $824K | 0.01% |
47,961
+4,474
| +10% | +$76.9K |
|
|
OPP
809
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$210M
| $823K | 0.01% |
45,364
-2,007
| -4% | -$36.4K |
|
810
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $823K | 0.01% |
32,934
+4,474
| +16% | +$112K |
|
811
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $811K | 0.01% |
83,080
+12,358
| +17% | +$121K |
|
|
WBC
812
DELISTED
WABCO HOLDINGS INC.
WBC
| $810K | 0.01% |
5,649
-161
| -3% | -$23.1K |
|
813
iShares US Energy ETF
IYE
$1.16B
| $809K | 0.01% |
20,426
+570
| +3% | +$22.6K |
|
814
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $806K | 0.01% |
17,376
-1,844
| -10% | -$85.5K |
|
815
Spirit AeroSystems
SPR
$4.76B
| $803K | 0.01% |
9,206
-199
| -2% | -$17.4K |
|
816
Steris
STE
$24B
| $802K | 0.01% |
9,173
-1,524
| -14% | -$133K |
|
817
ArcelorMittal
MT
$26.2B
| $801K | 0.01% |
+24,793
| New | +$801K |
|
|
FPF
818
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $797K | 0.01% |
32,723
-8,121
| -20% | -$198K |
|
|
819
L3Harris
LHX
$51.6B
| $797K | 0.01% |
5,631
-158,258
| -97% | -$22.4M |
|
|
PXD
820
DELISTED
Pioneer Natural Resource Co.
PXD
| $796K | 0.01% |
4,609
-600
| -12% | -$104K |
|
821
Crown Holdings
CCK
$11B
| $793K | 0.01% |
14,114
+309
| +2% | +$17.4K |
|
822
Essential Utilities
WTRG
$10.6B
| $793K | 0.01% |
20,219
-1,461
| -7% | -$57.3K |
|
823
Graco
GGG
$14.1B
| $792K | 0.01% |
17,515
+1,612
| +10% | +$72.9K |
|
|
FFC
824
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $789K | 0.01% |
38,600
-40,461
| -51% | -$827K |
|
825
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $788K | 0.01% |
9,410
+2,717
| +41% | +$228K |
|