BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-2.06%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$1.13B
(+15%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
1,580
New
143
Increased
776
Reduced
510
Closed
96
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$40.7M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$31.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.8M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$28M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$26.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.2M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$17.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$15.5M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$15.1M |
Sector Composition
| 1 | Healthcare | 11.01% |
| 2 | Financials | 9.33% |
| 3 | Technology | 8.08% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $622K | 0.01% |
58,711
+4,091
| +7% | +$43.3K |
|
|
ORAN
927
DELISTED
Orange
ORAN
| $621K | 0.01% |
36,397
-2,369
| -6% | -$40.4K |
|
|
RC
928
Ready Capital
RC
$698M
| $619K | 0.01% |
40,896
-2,181
| -5% | -$33K |
|
929
HF Sinclair
DINO
$9.68B
| $617K | 0.01% |
12,631
-519
| -4% | -$25.4K |
|
930
PACCAR
PCAR
$53.4B
| $617K | 0.01% |
14,006
+9,719
| +227% | +$428K |
|
|
ENLK
931
DELISTED
EnLink Midstream Partners, LP
ENLK
| $616K | 0.01% |
45,130
-2,080
| -4% | -$28.4K |
|
932
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $615K | 0.01% |
17,616
-8,260
| -32% | -$288K |
|
|
FRC
933
DELISTED
First Republic Bank
FRC
| $614K | 0.01% |
6,633
+751
| +13% | +$69.5K |
|
934
Host Hotels & Resorts
HST
$12.2B
| $612K | 0.01% |
32,865
-5,721
| -15% | -$107K |
|
935
Synopsys
SNPS
$81.4B
| $612K | 0.01% |
7,357
-953
| -11% | -$79.3K |
|
936
Bausch Health
BHC
$2.68B
| $611K | 0.01% |
38,382
+7,494
| +24% | +$119K |
|
937
Copart
CPRT
$47.3B
| $611K | 0.01% |
47,988
+424
| +0.9% | +$5.4K |
|
938
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $609K | 0.01% |
11,399
-2,684
| -19% | -$143K |
|
|
FDEU
939
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $609K | 0.01% |
33,891
+4,252
| +14% | +$76.4K |
|
940
Boston Properties
BXP
$12.1B
| $606K | 0.01% |
4,926
-2,795
| -36% | -$344K |
|
941
Cognex
CGNX
$7.55B
| $604K | 0.01% |
11,618
-10,300
| -47% | -$535K |
|
942
Perrigo
PRGO
$3.1B
| $603K | 0.01% |
7,245
-426
| -6% | -$35.5K |
|
943
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $599K | 0.01% |
42,426
-1,928
| -4% | -$27.2K |
|
944
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $596K | 0.01% |
12,841
+8,141
| +173% | +$378K |
|
945
Sarepta Therapeutics
SRPT
$1.87B
| $592K | 0.01% |
7,995
+2,286
| +40% | +$169K |
|
|
CIZ
946
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $591K | 0.01% |
16,809
+9,528
| +131% | +$335K |
|
|
EDN
947
Edenor
EDN
$789M
| $589K | 0.01% |
+10,257
| New | +$589K |
|
948
iShares Global Timber & Forestry ETF
WOOD
$250M
| $585K | 0.01% |
7,469
+1,884
| +34% | +$148K |
|
949
Hercules Capital
HTGC
$3.55B
| $581K | 0.01% |
48,069
-2,223
| -4% | -$26.9K |
|
950
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
| $580K | 0.01% |
31,176
-27,848
| -47% | -$518K |
|