BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+3.6%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$7.33B
AUM Growth
+$448M
(+6.5%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
1,485
New
119
Increased
746
Reduced
476
Closed
96
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$16.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.8M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
+$15.6M |
| 4 |
Leidos
LDOS
|
+$13.5M |
| 5 |
Costco
COST
|
+$13.3M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$15.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$15.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$13.1M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$12.3M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$12M |
Sector Composition
| 1 | Healthcare | 12.41% |
| 2 | Financials | 9.64% |
| 3 | Industrials | 9.46% |
| 4 | Technology | 8.13% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Synopsys
SNPS
$81.4B
| $666K | 0.01% |
8,272
-45
| -0.5% | -$3.62K |
|
|
CEM
877
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $665K | 0.01% |
8,964
-15
| -0.2% | -$1.11K |
|
|
TTM
878
DELISTED
Tata Motors Limited
TTM
| $663K | 0.01% |
21,213
+3,274
| +18% | +$102K |
|
879
F5
FFIV
$19.2B
| $661K | 0.01% |
5,484
+466
| +9% | +$56.2K |
|
880
JB Hunt Transport Services
JBHT
$13.7B
| $660K | 0.01% |
5,950
+166
| +3% | +$18.4K |
|
881
Cinemark Holdings
CNK
$3.24B
| $658K | 0.01% |
18,197
-1,926
| -10% | -$69.6K |
|
882
Main Street Capital
MAIN
$6.01B
| $658K | 0.01% |
16,560
+175
| +1% | +$6.95K |
|
883
AutoZone
AZO
$72.8B
| $657K | 0.01% |
+1,104
| New | +$657K |
|
884
Graco
GGG
$14.3B
| $655K | 0.01% |
15,903
-4,887
| -24% | -$201K |
|
|
IMGN
885
DELISTED
Immunogen Inc
IMGN
| $652K | 0.01% |
85,339
-4,726
| -5% | -$36.1K |
|
886
Invesco Trust Investment Grade Municipals
VGM
$543M
| $650K | 0.01% |
48,573
+11,125
| +30% | +$149K |
|
887
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $647K | 0.01% |
13,206
-189,793
| -93% | -$9.3M |
|
888
Agilent Technologies
A
$35.9B
| $641K | 0.01% |
9,986
-776
| -7% | -$49.8K |
|
889
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $640K | 0.01% |
13,940
+3,174
| +29% | +$146K |
|
890
Canadian Natural Resources
CNQ
$65B
| $638K | 0.01% |
38,916
+1,772
| +5% | +$29.1K |
|
|
THW
891
abrdn World Healthcare Fund
THW
$480M
| $637K | 0.01% |
43,762
+10,111
| +30% | +$147K |
|
892
Manhattan Associates
MANH
$13.3B
| $635K | 0.01% |
15,290
+6,101
| +66% | +$253K |
|
893
Celanese
CE
$5.13B
| $634K | 0.01% |
6,090
-240
| -4% | -$25K |
|
|
ORAN
894
DELISTED
Orange
ORAN
| $632K | 0.01% |
38,523
+185
| +0.5% | +$3.04K |
|
895
Hercules Capital
HTGC
$3.55B
| $631K | 0.01% |
48,942
-6,998
| -13% | -$90.2K |
|
|
DISH
896
DELISTED
DISH Network Corp.
DISH
| $631K | 0.01% |
11,652
+501
| +4% | +$27.1K |
|
897
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $629K | 0.01% |
5,899
-1,947
| -25% | -$208K |
|
898
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $628K | 0.01% |
70,722
+3,536
| +5% | +$31.4K |
|
899
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
| $626K | 0.01% |
45,952
+17,187
| +60% | +$234K |
|
900
Newmont
NEM
$87.5B
| $625K | 0.01% |
16,705
-957
| -5% | -$35.8K |
|