BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-10.23%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$9.01B
AUM Growth
-$1.12B
(-11%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
1,664
New
92
Increased
574
Reduced
743
Closed
198
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$33.6M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$28.3M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$20.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.66% |
| 2 | Financials | 8.73% |
| 3 | Technology | 7.98% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
826
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $750K | 0.01% |
30,337
-4,139
| -12% | -$102K |
|
827
Smith & Nephew
SNN
$16.5B
| $749K | 0.01% |
20,044
-905
| -4% | -$33.8K |
|
|
FFC
828
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $748K | 0.01% |
44,761
+10,361
| +30% | +$173K |
|
829
Artisan Partners
APAM
$3.27B
| $747K | 0.01% |
33,810
-7,351
| -18% | -$162K |
|
830
InterDigital
IDCC
$7.7B
| $746K | 0.01% |
11,245
+5,055
| +82% | +$335K |
|
831
Teleflex
TFX
$5.76B
| $745K | 0.01% |
2,883
+1,333
| +86% | +$344K |
|
832
CMS Energy
CMS
$21.3B
| $744K | 0.01% |
15,005
-552
| -4% | -$27.4K |
|
833
Consolidated Edison
ED
$35B
| $744K | 0.01% |
9,734
-1,939
| -17% | -$148K |
|
834
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $744K | 0.01% |
34,933
+6,066
| +21% | +$129K |
|
|
I
835
DELISTED
INTELSAT S. A.
I
| $743K | 0.01% |
34,775
-4,024
| -10% | -$86K |
|
836
Compass Diversified
CODI
$528M
| $740K | 0.01% |
59,464
+3,205
| +6% | +$39.9K |
|
837
Littelfuse
LFUS
$6.54B
| $738K | 0.01% |
4,305
+181
| +4% | +$31K |
|
838
Freeport-McMoran
FCX
$64.4B
| $735K | 0.01% |
71,327
-26,265
| -27% | -$271K |
|
|
STAY
839
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $735K | 0.01% |
47,452
-17,862
| -27% | -$277K |
|
840
United Bankshares
UBSI
$5.36B
| $734K | 0.01% |
23,614
+549
| +2% | +$17.1K |
|
|
TSS
841
DELISTED
Total System Services, Inc.
TSS
| $730K | 0.01% |
8,980
+3,978
| +80% | +$323K |
|
842
Resideo Technologies
REZI
$5.39B
| $729K | 0.01% |
+35,507
| New | +$729K |
|
843
Alexandria Real Estate Equities
ARE
$14.3B
| $727K | 0.01% |
6,312
-9,581
| -60% | -$1.1M |
|
844
Expedia Group
EXPE
$26.7B
| $724K | 0.01% |
6,430
-297
| -4% | -$33.4K |
|
|
EARN
845
Ellington Residential Mortgage REIT
EARN
$213M
| $723K | 0.01% |
70,685
-2,000
| -3% | -$20.5K |
|
846
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $723K | 0.01% |
10,970
-12,274
| -53% | -$809K |
|
847
Huntington Ingalls Industries
HII
$10.7B
| $722K | 0.01% |
3,796
-30
| -0.8% | -$5.71K |
|
848
Progressive
PGR
$144B
| $722K | 0.01% |
11,972
+785
| +7% | +$47.3K |
|
849
Quest Diagnostics
DGX
$20.1B
| $720K | 0.01% |
8,648
| – | – |
|
850
Western Digital
WDC
$33B
| $718K | 0.01% |
25,728
-26,755
| -51% | -$747K |
|