BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+5.87%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$760M
(+8.1%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.8M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$29.5M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$16.2M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$15.5M |
| 5 |
Oracle
ORCL
|
+$13.8M |
Sector Composition
| 1 | Healthcare | 11.26% |
| 2 | Financials | 8.94% |
| 3 | Technology | 8.42% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Synopsys
SNPS
$80.5B
| $734K | 0.01% |
7,451
-96
| -1% | -$9.46K |
|
|
CVA
927
DELISTED
Covanta Holding Corporation
CVA
| $733K | 0.01% |
45,132
+14,829
| +49% | +$241K |
|
|
UNIT
928
Uniti Group
UNIT
$1.76B
| $732K | 0.01% |
36,345
-313
| -0.9% | -$6.3K |
|
|
FDEU
929
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $732K | 0.01% |
46,415
+3,970
| +9% | +$62.6K |
|
930
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.9M
| $730K | 0.01% |
20,156
+2,878
| +17% | +$104K |
|
|
BPY
931
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $728K | 0.01% |
34,850
-1,830
| -5% | -$38.2K |
|
932
Omega Healthcare
OHI
$12.5B
| $725K | 0.01% |
22,135
+15,014
| +211% | +$492K |
|
933
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $725K | 0.01% |
28,867
+3,771
| +15% | +$94.7K |
|
934
Prologis
PLD
$106B
| $724K | 0.01% |
10,684
+5,475
| +105% | +$371K |
|
935
VeriSign
VRSN
$26.9B
| $723K | 0.01% |
4,519
-1,150
| -20% | -$184K |
|
936
Ovintiv
OVV
$10.8B
| $721K | 0.01% |
11,012
-4,453
| -29% | -$292K |
|
937
Equinix
EQIX
$77.9B
| $716K | 0.01% |
1,656
+356
| +27% | +$154K |
|
938
iShares US Small Cap Equity Factor ETF
SMLF
$2.28B
| $716K | 0.01% |
16,476
+3,549
| +27% | +$154K |
|
939
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $715K | 0.01% |
14,242
-787
| -5% | -$39.5K |
|
940
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $711K | 0.01% |
49,394
+7,104
| +17% | +$102K |
|
|
THQ
941
abrdn Healthcare Opportunities Fund
THQ
$711M
| $701K | 0.01% |
37,433
-2,536
| -6% | -$47.5K |
|
942
Ichor Holdings
ICHR
$607M
| $698K | 0.01% |
34,200
+15,258
| +81% | +$311K |
|
943
Nektar Therapeutics
NKTR
$886M
| $698K | 0.01% |
765
+334
| +77% | +$305K |
|
|
BGB
944
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
| $695K | 0.01% |
43,738
-11,590
| -21% | -$184K |
|
945
WisdomTree New Economy Real Estate Fund
WTRE
$15M
| $693K | 0.01% |
23,582
+7,574
| +47% | +$223K |
|
946
iShares US Consumer Staples ETF
IYK
$1.34B
| $691K | 0.01% |
17,451
+486
| +3% | +$19.2K |
|
947
Avery Dennison
AVY
$13.1B
| $689K | 0.01% |
6,361
-18
| -0.3% | -$1.95K |
|
948
Copart
CPRT
$47.2B
| $683K | 0.01% |
53,048
+724
| +1% | +$9.32K |
|
949
Houlihan Lokey
HLI
$14.6B
| $681K | 0.01% |
15,178
+541
| +4% | +$24.3K |
|
950
Lloyds Banking Group
LYG
$66.7B
| $681K | 0.01% |
224,116
-76
| -0% | -$231 |
|