BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+3.28%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$11B
AUM Growth
+$606M
(+5.9%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
10.59%
Holding
1,700
New
100
Increased
807
Reduced
653
Closed
78
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$43.8M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$39.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$30.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17.4M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$16.7M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$27.9M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$23.8M |
| 3 |
Amgen
AMGN
|
+$19.3M |
| 4 |
Trane Technologies
TT
|
+$16M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$12.2M |
Sector Composition
| 1 | Healthcare | 10.69% |
| 2 | Financials | 9.27% |
| 3 | Technology | 8.46% |
| 4 | Industrials | 7.1% |
| 5 | Consumer Staples | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NML
876
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $862K | 0.01% |
114,912
+761
| +0.7% | +$5.71K |
|
877
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $860K | 0.01% |
19,266
+2,807
| +17% | +$125K |
|
878
Old Dominion Freight Line
ODFL
$30.7B
| $858K | 0.01% |
17,253
+3,897
| +29% | +$194K |
|
879
Humana
HUM
$32.9B
| $857K | 0.01% |
3,234
-739
| -19% | -$196K |
|
|
AABA
880
DELISTED
Altaba Inc. Common Stock
AABA
| $857K | 0.01% |
12,363
+3,263
| +36% | +$226K |
|
881
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $854K | 0.01% |
12,146
+760
| +7% | +$53.4K |
|
882
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $853K | 0.01% |
104,307
-2,328
| -2% | -$19K |
|
883
Raymond James Financial
RJF
$33.2B
| $852K | 0.01% |
15,132
+1,912
| +14% | +$108K |
|
|
BGH
884
Barings Global Short Duration High Yield Fund
BGH
$332M
| $850K | 0.01% |
48,110
+4,269
| +10% | +$75.4K |
|
885
Smith & Nephew
SNN
$16.5B
| $843K | 0.01% |
19,376
-3,703
| -16% | -$161K |
|
|
SPLK
886
DELISTED
Splunk Inc
SPLK
| $843K | 0.01% |
6,710
+529
| +9% | +$66.5K |
|
887
Cinemark Holdings
CNK
$3.12B
| $840K | 0.01% |
23,291
-439
| -2% | -$15.8K |
|
888
Newmont
NEM
$86.2B
| $840K | 0.01% |
21,840
+3,974
| +22% | +$153K |
|
889
Southwest Airlines
LUV
$16.3B
| $839K | 0.01% |
16,535
+1,335
| +9% | +$67.7K |
|
890
Best Buy
BBY
$16.1B
| $833K | 0.01% |
11,958
+1,252
| +12% | +$87.2K |
|
|
FFC
891
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $833K | 0.01% |
41,833
-1,481
| -3% | -$29.5K |
|
892
WisdomTree New Economy Real Estate Fund
WTRE
$14.8M
| $825K | 0.01% |
27,152
-1,999
| -7% | -$60.7K |
|
893
Citizens Financial Group
CFG
$22.3B
| $824K | 0.01% |
23,308
+220
| +1% | +$7.78K |
|
|
NLSN
894
DELISTED
Nielsen Holdings plc
NLSN
| $824K | 0.01% |
36,483
-4,476
| -11% | -$101K |
|
895
CoStar Group
CSGP
$36.6B
| $820K | 0.01% |
14,810
+6,760
| +84% | +$374K |
|
896
The Mosaic Company
MOS
$10.6B
| $819K | 0.01% |
32,726
+22,221
| +212% | +$556K |
|
897
Palo Alto Networks
PANW
$132B
| $818K | 0.01% |
24,090
+2,766
| +13% | +$93.9K |
|
|
CTXS
898
DELISTED
Citrix Systems Inc
CTXS
| $817K | 0.01% |
8,326
-232
| -3% | -$22.8K |
|
899
AGCO
AGCO
$8.02B
| $812K | 0.01% |
10,474
-939
| -8% | -$72.8K |
|
900
Steel Dynamics
STLD
$19.5B
| $812K | 0.01% |
26,918
+21,244
| +374% | +$641K |
|