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 | |
|---|---|---|---|---|---|---|
851
PPG Industries
PPG
$24.6B
| $738K | 0.01% |
6,320
-91,058
| -94% | -$10.6M |
|
|
RA
852
Brookfield Real Assets Income Fund
RA
$748M
| $738K | 0.01% |
31,613
-1,711
| -5% | -$39.9K |
|
853
Lloyds Banking Group
LYG
$66.4B
| $737K | 0.01% |
196,663
+173,778
| +759% | +$651K |
|
854
Kimco Realty
KIM
$15.1B
| $735K | 0.01% |
40,499
-31,500
| -44% | -$572K |
|
|
GMRE
855
Global Medical REIT
GMRE
$511M
| $730K | 0.01% |
89,069
-2,418
| -3% | -$19.8K |
|
|
AHH
856
Armada Hoffler Properties
AHH
$576M
| $729K | 0.01% |
46,983
-6,266
| -12% | -$97.2K |
|
857
SAP
SAP
$303B
| $729K | 0.01% |
6,491
-78
| -1% | -$8.76K |
|
|
ENLK
858
DELISTED
EnLink Midstream Partners, LP
ENLK
| $725K | 0.01% |
47,210
-9,450
| -17% | -$145K |
|
859
Ferrari
RACE
$84.4B
| $721K | 0.01% |
6,879
+651
| +10% | +$68.2K |
|
860
BlackRock Municipal Income Quality Trust
BYM
$284M
| $717K | 0.01% |
50,575
-3,000
| -6% | -$42.5K |
|
861
Eastman Chemical
EMN
$7.47B
| $716K | 0.01% |
7,730
+1
| +0% | +$93 |
|
862
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $714K | 0.01% |
15,151
-298
| -2% | -$14K |
|
863
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $713K | 0.01% |
9,294
+268
| +3% | +$20.6K |
|
|
GGP
864
DELISTED
GGP Inc.
GGP
| $711K | 0.01% |
+30,409
| New | +$711K |
|
865
CME Group
CME
$93.7B
| $708K | 0.01% |
4,852
+388
| +9% | +$56.6K |
|
866
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $708K | 0.01% |
10,685
-326
| -3% | -$21.6K |
|
867
Synopsys
SNPS
$71.8B
| $708K | 0.01% |
8,310
+38
| +0.5% | +$3.24K |
|
868
United Bankshares
UBSI
$5.36B
| $708K | 0.01% |
20,379
+13,162
| +182% | +$457K |
|
869
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $707K | 0.01% |
22,267
+6,063
| +37% | +$193K |
|
870
DXC Technology
DXC
$2.55B
| $707K | 0.01% |
+8,618
| New | +$707K |
|
871
Expedia Group
EXPE
$26.7B
| $706K | 0.01% |
+5,901
| New | +$706K |
|
872
VeriSign
VRSN
$26.5B
| $706K | 0.01% |
6,170
-167
| -3% | -$19.1K |
|
873
Manhattan Associates
MANH
$12.8B
| $705K | 0.01% |
14,242
-1,048
| -7% | -$51.9K |
|
|
MIE
874
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $705K | 0.01% |
68,782
-1,741
| -2% | -$17.8K |
|
|
KSU
875
DELISTED
Kansas City Southern
KSU
| $704K | 0.01% |
6,693
-404
| -6% | -$42.5K |
|