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 | |
|---|---|---|---|---|---|---|
826
CMS Energy
CMS
$21.3B
| $788K | 0.01% |
16,667
+631
| +4% | +$29.8K |
|
|
TSS
827
DELISTED
Total System Services, Inc.
TSS
| $787K | 0.01% |
9,952
-796
| -7% | -$62.9K |
|
828
Anika Therapeutics
ANIK
$121M
| $786K | 0.01% |
14,593
+1,327
| +10% | +$71.5K |
|
|
BWG
829
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $783K | 0.01% |
61,363
+2,449
| +4% | +$31.3K |
|
|
HCR
830
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $776K | 0.01% |
72,530
+7,990
| +12% | +$85.5K |
|
|
NML
831
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $772K | 0.01% |
82,407
+37,044
| +82% | +$347K |
|
832
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $768K | 0.01% |
25,530
-503
| -2% | -$15.1K |
|
833
iShares US Consumer Staples ETF
IYK
$1.32B
| $768K | 0.01% |
18,186
-1,647
| -8% | -$69.6K |
|
834
S&P Global
SPGI
$165B
| $766K | 0.01% |
4,526
+165
| +4% | +$27.9K |
|
835
Host Hotels & Resorts
HST
$12.1B
| $765K | 0.01% |
38,586
-36,366
| -49% | -$721K |
|
|
BPL
836
DELISTED
Buckeye Partners, L.P.
BPL
| $765K | 0.01% |
15,454
-16,541
| -52% | -$819K |
|
837
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $761K | 0.01% |
4,736
+297
| +7% | +$47.7K |
|
838
Amdocs
DOX
$9.23B
| $760K | 0.01% |
11,619
-1,883
| -14% | -$123K |
|
839
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $758K | 0.01% |
14,083
+8,808
| +167% | +$474K |
|
840
Manulife Financial
MFC
$52.4B
| $757K | 0.01% |
36,327
-997
| -3% | -$20.8K |
|
841
Vanguard Communication Services ETF
VOX
$5.82B
| $753K | 0.01% |
8,268
-32,323
| -80% | -$2.94M |
|
842
Ovintiv
OVV
$11B
| $752K | 0.01% |
11,283
-1,071
| -9% | -$71.4K |
|
843
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $747K | 0.01% |
43,311
-4,189
| -9% | -$72.2K |
|
844
Premier
PINC
$2.21B
| $747K | 0.01% |
25,606
+2,130
| +9% | +$62.1K |
|
845
iShares US Utilities ETF
IDU
$1.59B
| $746K | 0.01% |
11,234
+2,768
| +33% | +$184K |
|
846
RE/MAX Holdings
RMAX
$187M
| $746K | 0.01% |
15,394
+288
| +2% | +$14K |
|
847
Wolfspeed
WOLF
$230M
| $745K | 0.01% |
20,073
-1,116
| -5% | -$41.4K |
|
848
Artisan Partners
APAM
$3.27B
| $743K | 0.01% |
18,814
-9,601
| -34% | -$379K |
|
|
ANSS
849
DELISTED
Ansys
ANSS
| $739K | 0.01% |
5,014
-1,732
| -26% | -$255K |
|
850
Newmont
NEM
$86.2B
| $739K | 0.01% |
19,724
+3,019
| +18% | +$113K |
|