BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+3.28%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$11B
AUM Growth
+$606M
(+5.9%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,700
New
100
Increased
807
Reduced
653
Closed
78
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$43.8M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$39.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$30.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.4M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$16.7M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.9M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$23.8M |
| 3 |
Amgen
AMGN
|
+$19.3M |
| 4 |
Trane Technologies
TT
|
+$16M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12.2M |
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Financials | 9.27% |
| 3 | Technology | 8.46% |
| 4 | Industrials | 7.1% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Synopsys
SNPS
$71.8B
| $959K | 0.01% |
7,459
+139
| +2% | +$17.9K |
|
|
STAY
827
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $957K | 0.01% |
56,686
-2,601
| -4% | -$43.9K |
|
|
EV
828
DELISTED
Eaton Vance Corp.
EV
| $950K | 0.01% |
22,045
+2,213
| +11% | +$95.4K |
|
829
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $946K | 0.01% |
19,512
-272
| -1% | -$13.2K |
|
830
Rockwell Automation
ROK
$38.2B
| $945K | 0.01% |
5,772
-343
| -6% | -$56.2K |
|
831
Bright Horizons
BFAM
$6.36B
| $939K | 0.01% |
6,225
+2,074
| +50% | +$313K |
|
832
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $938K | 0.01% |
57,551
-1,537
| -3% | -$25.1K |
|
833
Robert Half
RHI
$3.56B
| $936K | 0.01% |
16,429
-272
| -2% | -$15.5K |
|
|
834
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $935K | 0.01% |
29,903
-390,620
| -93% | -$12.2M |
|
835
Boston Scientific
BSX
$156B
| $931K | 0.01% |
21,675
-4,200
| -16% | -$180K |
|
836
PACCAR
PCAR
$51.8B
| $930K | 0.01% |
19,469
-2,370
| -11% | -$113K |
|
837
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $927K | 0.01% |
+42,747
| New | +$927K |
|
838
Freeport-McMoran
FCX
$64.4B
| $919K | 0.01% |
79,174
-1,610
| -2% | -$18.7K |
|
839
Polaris
PII
$3.29B
| $919K | 0.01% |
10,081
+364
| +4% | +$33.2K |
|
840
Sempra
SRE
$53.5B
| $919K | 0.01% |
13,376
+1,454
| +12% | +$99.9K |
|
841
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.93B
| $917K | 0.01% |
17,985
+7,213
| +67% | +$368K |
|
842
Omega Healthcare
OHI
$12.6B
| $916K | 0.01% |
24,929
+1,189
| +5% | +$43.7K |
|
843
iShares Morningstar Growth ETF
ILCG
$2.98B
| $914K | 0.01% |
23,825
-330
| -1% | -$12.7K |
|
844
Principal Financial Group
PFG
$17.8B
| $912K | 0.01% |
15,755
-4,244
| -21% | -$246K |
|
845
Teleflex
TFX
$5.76B
| $911K | 0.01% |
2,754
-3
| -0.1% | -$992 |
|
846
Rio Tinto
RIO
$101B
| $910K | 0.01% |
14,598
+3,348
| +30% | +$209K |
|
847
Investors Title Co
ITIC
$467M
| $909K | 0.01% |
5,445
| – | – |
|
|
DISCA
848
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $907K | 0.01% |
29,567
-1,380
| -4% | -$42.3K |
|
849
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$341M
| $905K | 0.01% |
16,287
-348
| -2% | -$19.3K |
|
850
Invesco Global Listed Private Equity ETF
PSP
$330M
| $905K | 0.01% |
15,175
+1,037
| +7% | +$61.8K |
|