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 | |
|---|---|---|---|---|---|---|
926
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $755K | 0.01% |
14,144
-197,485
| -93% | -$10.5M |
|
|
ETG
927
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $754K | 0.01% |
46,982
-1,750
| -4% | -$28.1K |
|
928
ServiceNow
NOW
$192B
| $753K | 0.01% |
2,743
-136
| -5% | -$37.3K |
|
929
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $753K | 0.01% |
30,746
+3,649
| +13% | +$89.4K |
|
930
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $752K | 0.01% |
25,827
-3,735
| -13% | -$109K |
|
931
Keysight
KEYS
$29.3B
| $750K | 0.01% |
8,356
-539
| -6% | -$48.4K |
|
932
Vulcan Materials
VMC
$38.9B
| $745K | 0.01% |
5,426
-605
| -10% | -$83.1K |
|
|
FLIR
933
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $744K | 0.01% |
13,768
+1,113
| +9% | +$60.1K |
|
934
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $741K | 0.01% |
22,470
+299
| +1% | +$9.86K |
|
935
Ionis Pharmaceuticals
IONS
$10.2B
| $741K | 0.01% |
11,544
+379
| +3% | +$24.3K |
|
936
Extra Space Storage
EXR
$30.8B
| $739K | 0.01% |
6,970
+656
| +10% | +$69.6K |
|
937
CF Industries
CF
$14.1B
| $735K | 0.01% |
15,743
-2,967
| -16% | -$139K |
|
938
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $734K | 0.01% |
10,793
+343
| +3% | +$23.3K |
|
939
Tapestry
TPR
$21.9B
| $733K | 0.01% |
+23,132
| New | +$733K |
|
940
Bunge Global
BG
$16.5B
| $731K | 0.01% |
13,127
-17,940
| -58% | -$999K |
|
|
THQ
941
abrdn Healthcare Opportunities Fund
THQ
$702M
| $729K | 0.01% |
40,964
+492
| +1% | +$8.76K |
|
|
APU
942
DELISTED
AmeriGas Partners, L.P.
APU
| $727K | 0.01% |
20,900
-23,369
| -53% | -$813K |
|
943
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $723K | 0.01% |
20,358
-4,072
| -17% | -$145K |
|
|
CTLT
944
DELISTED
CATALENT, INC.
CTLT
| $723K | 0.01% |
13,349
-50
| -0.4% | -$2.71K |
|
945
Globant
GLOB
$2.52B
| $721K | 0.01% |
7,139
-462
| -6% | -$46.7K |
|
946
Interpublic Group of Companies
IPG
$9.51B
| $717K | 0.01% |
31,777
-11,585
| -27% | -$261K |
|
|
FEI
947
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $712K | 0.01% |
59,919
-1,015
| -2% | -$12.1K |
|
948
Exact Sciences
EXAS
$10.4B
| $707K | 0.01% |
5,990
+803
| +15% | +$94.8K |
|
949
Coty
COTY
$3.51B
| $706K | 0.01% |
52,751
-12,400
| -19% | -$166K |
|
|
NVRO
950
DELISTED
NEVRO CORP.
NVRO
| $704K | 0.01% |
10,873
+1,693
| +18% | +$110K |
|