BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+1.58%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.9B
AUM Growth
-$50.3M
(-0.46%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
1,718
New
96
Increased
765
Reduced
692
Closed
105
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.7M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$18.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$40.8M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$24.8M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$24.6M |
| 4 |
Kimberly-Clark
KMB
|
+$20.8M |
| 5 |
Microsoft
MSFT
|
+$19.4M |
Sector Composition
| 1 | Healthcare | 10.09% |
| 2 | Financials | 9.57% |
| 3 | Technology | 8.13% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCXI
851
DELISTED
ChemoCentryx, Inc.
CCXI
| $887K | 0.01% |
130,827
-8,000
| -6% | -$54.2K |
|
852
Targa Resources
TRGP
$35.6B
| $885K | 0.01% |
22,041
-3,202
| -13% | -$129K |
|
853
Cheesecake Factory
CAKE
$2.9B
| $883K | 0.01% |
21,257
-6,861
| -24% | -$285K |
|
854
Palo Alto Networks
PANW
$133B
| $880K | 0.01% |
26,190
+2,100
| +9% | +$70.6K |
|
855
Extra Space Storage
EXR
$31.5B
| $878K | 0.01% |
7,529
+559
| +8% | +$65.2K |
|
856
Casella Waste Systems
CWST
$5.89B
| $877K | 0.01% |
20,344
+5,138
| +34% | +$221K |
|
857
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $874K | 0.01% |
40,349
-2,398
| -6% | -$51.9K |
|
858
Teleflex
TFX
$5.86B
| $874K | 0.01% |
2,581
-173
| -6% | -$58.6K |
|
859
PACCAR
PCAR
$53.4B
| $872K | 0.01% |
18,881
-588
| -3% | -$27.2K |
|
860
Robert Half
RHI
$3.7B
| $872K | 0.01% |
15,558
-871
| -5% | -$48.8K |
|
861
Waters Corp
WAT
$18B
| $868K | 0.01% |
3,891
+853
| +28% | +$190K |
|
862
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.4M
| $868K | 0.01% |
22,070
-422
| -2% | -$16.6K |
|
863
Raymond James Financial
RJF
$34.1B
| $857K | 0.01% |
15,749
+617
| +4% | +$33.6K |
|
|
TEN
864
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $854K | 0.01% |
67,716
+12,377
| +22% | +$156K |
|
865
First Trust Managed Municipal ETF
FMB
$1.9B
| $852K | 0.01% |
15,329
+4,912
| +47% | +$273K |
|
866
Nordson
NDSN
$12.8B
| $849K | 0.01% |
5,832
+288
| +5% | +$41.9K |
|
|
STAY
867
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $848K | 0.01% |
57,559
+873
| +2% | +$12.9K |
|
|
VIAB
868
DELISTED
Viacom Inc. Class B
VIAB
| $837K | 0.01% |
35,692
-45,646
| -56% | -$1.07M |
|
869
Investors Title Co
ITIC
$485M
| $837K | 0.01% |
5,227
-218
| -4% | -$34.9K |
|
870
Rio Tinto
RIO
$102B
| $836K | 0.01% |
16,061
+1,463
| +10% | +$76.2K |
|
871
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $831K | 0.01% |
+40,257
| New | +$831K |
|
872
Littelfuse
LFUS
$6.72B
| $829K | 0.01% |
4,698
-755
| -14% | -$133K |
|
873
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $829K | 0.01% |
28,286
+2,459
| +10% | +$72.1K |
|
874
Glaukos
GKOS
$5.02B
| $828K | 0.01% |
13,143
+7,905
| +151% | +$498K |
|
875
EPAM Systems
EPAM
$8.79B
| $825K | 0.01% |
4,560
+49
| +1% | +$8.87K |
|