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BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Est. Return
5.31%
This Fund
S&P 500
This Quarter
Est. Return
+5.87%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.1B
AUM Growth
+$760M
(+8.1%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86
Top Buys
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.8M |
| 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
|
+$15.3M |
| 5 |
Oracle
ORCL
|
+$13M |
Sector Composition
| 1 | Healthcare | 11.26% |
| 2 | Financials | 8.94% |
| 3 | Technology | 8.41% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Huntington Ingalls Industries
HII
$10.9B
| $979K | 0.01% |
3,826
+154
| +4% | +$36.9K |
|
827
Textron
TXT
$15.4B
| $977K | 0.01% |
13,682
-807
| -6% | -$55.1K |
|
828
Insulet
PODD
$11B
| $971K | 0.01% |
9,165
+3,632
| +66% | +$340K |
|
829
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
| $967K | 0.01% |
17,896
-106
| -0.6% | -$5.77K |
|
|
PXD
830
DELISTED
Pioneer Natural Resource Co.
PXD
| $965K | 0.01% |
5,541
-222
| -4% | -$39.7K |
|
831
Citizens Financial Group
CFG
$30.1B
| $964K | 0.01% |
24,995
+7,042
| +39% | +$284K |
|
832
Telus
TU
$16.4B
| $961K | 0.01% |
52,206
+498
| +1% | +$9.12K |
|
833
BHP
BHP
$217B
| $960K | 0.01% |
21,598
+865
| +4% | +$37.5K |
|
|
DLPH
834
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $953K | 0.01% |
30,413
+5,769
| +23% | +$228K |
|
835
Cohen & Steers Select Preferred & Income Fund
PSF
$241M
| $946K | 0.01% |
35,559
-567
| -2% | -$15.6K |
|
836
PIMCO Dynamic Income Fund
PDI
$7.55B
| $944K | 0.01% |
28,215
-10,984
| -28% | -$360K |
|
837
First Trust Municipal High Income ETF
FMHI
$996M
| $942K | 0.01% |
18,843
+4,874
| +35% | +$246K |
|
|
CEM
838
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $941K | 0.01% |
12,963
-1,668
| -11% | -$122K |
|
|
ITIC
839
Investors Title Co
ITIC
$517M
| $938K | 0.01% |
5,589
| – | – |
|
840
Murphy USA
MUSA
$11B
| $937K | 0.01% |
10,968
-7,652
| -41% | -$632K |
|
841
PVH
PVH
$3.63B
| $937K | 0.01% |
6,491
+71
| +1% | +$10.5K |
|
842
Iron Mountain
IRM
$36.8B
| $936K | 0.01% |
27,125
+11,037
| +69% | +$393K |
|
843
Quest Diagnostics
DGX
$22.3B
| $933K | 0.01% |
8,648
| – | – |
|
844
PACCAR
PCAR
$64.8B
| $928K | 0.01% |
20,429
+2,169
| +12% | +$95.7K |
|
845
iShares US Utilities ETF
IDU
$1.38B
| $925K | 0.01% |
13,806
+944
| +7% | +$63.7K |
|
846
Azenta
AZTA
$1.23B
| $923K | 0.01% |
26,371
+1,683
| +7% | +$55.3K |
|
|
EVV
847
Eaton Vance Limited Duration Income Fund
EVV
$1.09B
| $917K | 0.01% |
72,326
+59,840
| +479% | +$758K |
|
848
iShare MSCI Eurozone ETF
EZU
$9.52B
| $917K | 0.01% |
22,384
-726
| -3% | -$30.1K |
|
849
AGCO
AGCO
$8.32B
| $914K | 0.01% |
15,041
-1,655
| -10% | -$100K |
|
850
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
| $914K | 0.01% |
28,037
+1,145
| +4% | +$38K |
|
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