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 | |
|---|---|---|---|---|---|---|
826
Cinemark Holdings
CNK
$3.11B
| $781K | 0.01% |
20,123
+1,507
| +8% | +$58.5K |
|
|
CCXI
827
DELISTED
ChemoCentryx, Inc.
CCXI
| $781K | 0.01% |
+83,500
| New | +$781K |
|
828
Kellanova
K
$27.7B
| $779K | 0.01% |
11,945
-8,132
| -41% | -$530K |
|
829
Dolby
DLB
$7.02B
| $770K | 0.01% |
15,746
+2,438
| +18% | +$119K |
|
830
iShares MSCI Australia ETF
EWA
$1.53B
| $767K | 0.01% |
35,407
-1,671
| -5% | -$36.2K |
|
|
EFC
831
Ellington Financial
EFC
$1.37B
| $764K | 0.01% |
47,142
+8,200
| +21% | +$133K |
|
|
BSJJ
832
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $761K | 0.01% |
+30,898
| New | +$761K |
|
833
Aramark
ARMK
$10B
| $757K | 0.01% |
25,616
-55,466
| -68% | -$1.64M |
|
834
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $757K | 0.01% |
13,668
+3,120
| +30% | +$173K |
|
835
Graco
GGG
$14.1B
| $757K | 0.01% |
20,790
+108
| +0.5% | +$3.93K |
|
|
PXD
836
DELISTED
Pioneer Natural Resource Co.
PXD
| $754K | 0.01% |
4,726
+2,462
| +109% | +$393K |
|
|
WPZ
837
DELISTED
Williams Partners L.P.
WPZ
| $753K | 0.01% |
18,783
+961
| +5% | +$38.5K |
|
838
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $750K | 0.01% |
+27,737
| New | +$750K |
|
839
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $750K | 0.01% |
15,691
-481
| -3% | -$23K |
|
840
CMS Energy
CMS
$21.1B
| $746K | 0.01% |
16,148
+3,298
| +26% | +$152K |
|
841
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $745K | 0.01% |
+29,574
| New | +$745K |
|
842
NVIDIA
NVDA
$4.1T
| $744K | 0.01% |
205,960
+102,480
| +99% | +$370K |
|
843
Carnival Corp
CCL
$43B
| $741K | 0.01% |
11,300
+3,300
| +41% | +$216K |
|
844
Hercules Capital
HTGC
$3.52B
| $740K | 0.01% |
55,940
+41,379
| +284% | +$547K |
|
|
GGP
845
DELISTED
GGP Inc.
GGP
| $736K | 0.01% |
+31,269
| New | +$736K |
|
846
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.9B
| $734K | 0.01% |
24,848
+404
| +2% | +$11.9K |
|
847
SiteOne Landscape Supply
SITE
$6.61B
| $732K | 0.01% |
14,070
+1,529
| +12% | +$79.5K |
|
848
Archer Daniels Midland
ADM
$30B
| $730K | 0.01% |
17,648
+7,497
| +74% | +$310K |
|
849
Fresenius Medical Care
FMS
$14.8B
| $727K | 0.01% |
15,053
+211
| +1% | +$10.2K |
|
850
Crown Holdings
CCK
$11B
| $725K | 0.01% |
12,164
-24,331
| -67% | -$1.45M |
|