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 | |
|---|---|---|---|---|---|---|
876
iShares Global Energy ETF
IXC
$1.85B
| $703K | 0.01% |
+19,778
| New | +$703K |
|
877
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $701K | 0.01% |
+8,390
| New | +$701K |
|
878
Sunoco
SUN
$6.9B
| $699K | 0.01% |
24,635
-11,800
| -32% | -$335K |
|
879
Range Resources
RRC
$8.3B
| $694K | 0.01% |
40,738
+29,756
| +271% | +$507K |
|
880
Pool Corp
POOL
$11.9B
| $693K | 0.01% |
5,349
+2,329
| +77% | +$302K |
|
881
Canadian Natural Resources
CNQ
$64.9B
| $691K | 0.01% |
39,551
+635
| +2% | +$11.1K |
|
|
DCM
882
DELISTED
NTT DOCOMO, Inc.
DCM
| $691K | 0.01% |
+29,099
| New | +$691K |
|
883
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $686K | 0.01% |
23,616
+1,359
| +6% | +$39.5K |
|
884
HP
HPQ
$26.5B
| $685K | 0.01% |
32,608
-61,124
| -65% | -$1.28M |
|
885
Lam Research
LRCX
$136B
| $684K | 0.01% |
37,180
+300
| +0.8% | +$5.52K |
|
886
VanEck Short High Yield Muni ETF
SHYD
$353M
| $683K | 0.01% |
28,257
+18,802
| +199% | +$454K |
|
887
Brink's
BCO
$4.76B
| $682K | 0.01% |
+8,671
| New | +$682K |
|
888
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $675K | 0.01% |
44,354
+6
| +0% | +$91 |
|
|
ORAN
889
DELISTED
Orange
ORAN
| $674K | 0.01% |
38,766
+243
| +0.6% | +$4.23K |
|
|
DBL
890
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $673K | 0.01% |
30,331
-7,676
| -20% | -$170K |
|
891
HF Sinclair
DINO
$9.57B
| $673K | 0.01% |
13,150
-53,668
| -80% | -$2.75M |
|
892
Agilent Technologies
A
$35.2B
| $668K | 0.01% |
9,987
+1
| +0% | +$67 |
|
893
Perrigo
PRGO
$3.04B
| $668K | 0.01% |
7,671
-759
| -9% | -$66.1K |
|
894
JD.com
JD
$47.2B
| $667K | 0.01% |
16,106
+1,016
| +7% | +$42.1K |
|
895
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $667K | 0.01% |
52,050
+6,544
| +14% | +$83.9K |
|
896
JB Hunt Transport Services
JBHT
$13.3B
| $662K | 0.01% |
5,758
-192
| -3% | -$22.1K |
|
897
Hercules Capital
HTGC
$3.51B
| $659K | 0.01% |
50,292
+1,350
| +3% | +$17.7K |
|
|
IBMG
898
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $658K | 0.01% |
25,928
-200,285
| -89% | -$5.08M |
|
|
GPM
899
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $657K | 0.01% |
73,863
-4,331
| -6% | -$38.5K |
|
900
Arthur J. Gallagher & Co
AJG
$75.2B
| $655K | 0.01% |
10,357
-22,443
| -68% | -$1.42M |
|