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BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Est. Return
5.31%
This Fund
S&P 500
This Quarter
Est. Return
+1.59%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
-$50.3M
(-0.46%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
1,718
New
96
Increased
765
Reduced
692
Closed
105
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.9M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$22.8M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.6M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$18.5M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$40.5M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$24.7M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$24.5M |
| 4 |
Kimberly-Clark
KMB
|
+$20.1M |
| 5 |
Microsoft
MSFT
|
+$19.2M |
Sector Composition
| 1 | Healthcare | 10.09% |
| 2 | Financials | 9.57% |
| 3 | Technology | 8.13% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Bunge Global
BG
$22.6B
| $746K | 0.01% |
13,355
+228
| +2% | +$12.7K |
|
927
Quest Diagnostics
DGX
$22.8B
| $745K | 0.01% |
6,964
-5,193
| -43% | -$533K |
|
|
EVV
928
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $743K | 0.01% |
59,316
+5,120
| +9% | +$64.3K |
|
|
Y
929
DELISTED
Alleghany Corp
Y
| $742K | 0.01% |
962
-3
| -0.3% | -$2.21K |
|
930
Take-Two Interactive
TTWO
$44B
| $741K | 0.01% |
6,004
+270
| +5% | +$33.7K |
|
931
Owens Corning
OC
$11.5B
| $731K | 0.01% |
11,483
+545
| +5% | +$31.2K |
|
932
Keysight
KEYS
$55.7B
| $729K | 0.01% |
7,535
-821
| -10% | -$76.1K |
|
933
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.6M
| $729K | 0.01% |
29,196
-1,550
| -5% | -$38.2K |
|
934
Agilent Technologies
A
$38.2B
| $727K | 0.01% |
9,423
-749
| -7% | -$54K |
|
935
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
| $727K | 0.01% |
6,693
+1,216
| +22% | +$132K |
|
936
CF Industries
CF
$18.3B
| $727K | 0.01% |
15,153
-590
| -4% | -$28.6K |
|
|
BPY
937
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $726K | 0.01% |
35,766
-158
| -0.4% | -$3.05K |
|
938
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $724K | 0.01% |
12,532
-14,113
| -53% | -$810K |
|
|
PXD
939
DELISTED
Pioneer Natural Resource Co.
PXD
| $724K | 0.01% |
5,490
-335
| -6% | -$44.3K |
|
940
Booz Allen Hamilton
BAH
$7.62B
| $723K | 0.01% |
10,221
+3,719
| +57% | +$263K |
|
941
Idexx Laboratories
IDXX
$42.7B
| $723K | 0.01% |
2,651
+156
| +6% | +$43.4K |
|
|
SPLK
942
DELISTED
Splunk Inc
SPLK
| $714K | 0.01% |
6,064
-646
| -10% | -$80.7K |
|
|
CTXS
943
DELISTED
Citrix Systems Inc
CTXS
| $713K | 0.01% |
7,355
-971
| -12% | -$92.9K |
|
944
Citizens Financial Group
CFG
$29.7B
| $712K | 0.01% |
20,122
-3,186
| -14% | -$111K |
|
945
Rogers Corp
ROG
$2.46B
| $711K | 0.01% |
5,166
+1,776
| +52% | +$262K |
|
946
Vulcan Materials
VMC
$37.9B
| $711K | 0.01% |
4,679
-747
| -14% | -$105K |
|
947
Amplify Alternative Harvest ETF
MJ
$106M
| $709K | 0.01% |
2,853
+302
| +12% | +$97.4K |
|
948
Rollins
ROL
$21.3B
| $708K | 0.01% |
31,392
+18,981
| +153% | +$436K |
|
|
PBCT
949
DELISTED
People's United Financial Inc
PBCT
| $708K | 0.01% |
46,145
-19,160
| -29% | -$300K |
|
950
Core Laboratories
CLB
$532M
| $707K | 0.01% |
15,214
+1,836
| +14% | +$85.4K |
|
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