BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-10.23%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$9.01B
AUM Growth
-$1.12B
(-11%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
1,664
New
92
Increased
574
Reduced
743
Closed
198
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$33.6M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$28.3M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$20.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.66% |
| 2 | Financials | 8.73% |
| 3 | Technology | 7.98% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Sonoco
SON
$4.54B
| $657K | 0.01% |
12,382
-1,255
| -9% | -$66.6K |
|
877
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $656K | 0.01% |
22,425
+3,559
| +19% | +$104K |
|
878
iShares US Consumer Staples ETF
IYK
$1.32B
| $654K | 0.01% |
18,462
+1,011
| +6% | +$35.8K |
|
879
Vanguard Energy ETF
VDE
$7.34B
| $654K | 0.01% |
8,494
-2,089
| -20% | -$161K |
|
880
UMB Financial
UMBF
$9.26B
| $652K | 0.01% |
10,706
-1,042
| -9% | -$63.5K |
|
881
Schwab International Equity ETF
SCHF
$50.9B
| $648K | 0.01% |
45,806
-19,392
| -30% | -$274K |
|
|
GRA
882
DELISTED
W.R. Grace & Co.
GRA
| $648K | 0.01% |
+9,992
| New | +$648K |
|
883
Align Technology
ALGN
$9.64B
| $644K | 0.01% |
3,076
+256
| +9% | +$53.6K |
|
884
Equity Residential
EQR
$25.2B
| $643K | 0.01% |
9,756
+1,393
| +17% | +$91.8K |
|
885
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $643K | 0.01% |
25,776
-6,454
| -20% | -$161K |
|
886
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $642K | 0.01% |
7,962
-828
| -9% | -$66.8K |
|
887
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $642K | 0.01% |
8,366
-17,976
| -68% | -$1.38M |
|
888
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $640K | 0.01% |
11,176
-5,984
| -35% | -$343K |
|
889
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $638K | 0.01% |
23,448
+3,902
| +20% | +$106K |
|
|
EV
890
DELISTED
Eaton Vance Corp.
EV
| $637K | 0.01% |
+18,115
| New | +$637K |
|
|
ORAN
891
DELISTED
Orange
ORAN
| $635K | 0.01% |
39,242
-1,788
| -4% | -$28.9K |
|
892
Synopsys
SNPS
$72B
| $634K | 0.01% |
7,529
+78
| +1% | +$6.57K |
|
893
Barings BDC
BBDC
$994M
| $633K | 0.01% |
70,307
-4,077
| -5% | -$36.7K |
|
894
AutoZone
AZO
$71.1B
| $630K | 0.01% |
752
-48
| -6% | -$40.2K |
|
895
Cracker Barrel
CBRL
$1.09B
| $627K | 0.01% |
3,925
-673
| -15% | -$108K |
|
896
Monro
MNRO
$507M
| $625K | 0.01% |
9,097
+2,861
| +46% | +$197K |
|
897
Trinity Industries
TRN
$2.28B
| $624K | 0.01% |
30,347
-24,574
| -45% | -$505K |
|
898
Azenta
AZTA
$1.34B
| $620K | 0.01% |
23,690
-2,681
| -10% | -$70.2K |
|
899
SPDR S&P Biotech ETF
XBI
$5.42B
| $618K | 0.01% |
8,616
-2,354
| -21% | -$169K |
|
900
Invesco China Technology ETF
CQQQ
$1.43B
| $617K | 0.01% |
15,685
+5,740
| +58% | +$226K |
|