BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-10.23%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$9.01B
AUM Growth
-$1.12B
(-11%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
1,664
New
92
Increased
574
Reduced
743
Closed
198
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$33.6M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$28.3M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$20.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.66% |
| 2 | Financials | 8.73% |
| 3 | Technology | 7.98% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
SiriusXM
SIRI
$8.02B
| $534K | 0.01% |
9,357
-8
| -0.1% | -$457 |
|
952
Royce Value Trust
RVT
$1.95B
| $531K | 0.01% |
45,064
+11,939
| +36% | +$141K |
|
953
Lamb Weston
LW
$7.79B
| $529K | 0.01% |
7,192
-102
| -1% | -$7.5K |
|
954
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $528K | 0.01% |
9,763
-222,283
| -96% | -$12M |
|
955
iShares Russell 2500 ETF
SMMD
$1.65B
| $527K | 0.01% |
+13,810
| New | +$527K |
|
956
Newmont
NEM
$86.2B
| $524K | 0.01% |
15,116
+6,621
| +78% | +$230K |
|
957
Keysight
KEYS
$29.3B
| $522K | 0.01% |
8,416
+3,178
| +61% | +$197K |
|
958
Pultegroup
PHM
$26.7B
| $521K | 0.01% |
20,080
-10,059
| -33% | -$261K |
|
|
DWFI
959
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $521K | 0.01% |
23,487
-1,752
| -7% | -$38.9K |
|
960
BlackRock Municipal Income Quality Trust
BYM
$284M
| $520K | 0.01% |
41,725
-4,400
| -10% | -$54.8K |
|
961
Citizens Financial Group
CFG
$22.3B
| $520K | 0.01% |
17,520
-7,475
| -30% | -$222K |
|
|
BPY
962
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $518K | 0.01% |
32,187
-2,663
| -8% | -$42.9K |
|
963
MSCI
MSCI
$43.6B
| $517K | 0.01% |
3,510
-310
| -8% | -$45.7K |
|
964
Invesco Trust Investment Grade Municipals
VGM
$542M
| $517K | 0.01% |
45,073
+6,500
| +17% | +$74.6K |
|
965
Ambac
AMBC
$415M
| $516K | 0.01% |
+29,950
| New | +$516K |
|
966
KLA
KLAC
$123B
| $513K | 0.01% |
5,734
+1,691
| +42% | +$151K |
|
967
Extra Space Storage
EXR
$30.8B
| $511K | 0.01% |
5,649
+681
| +14% | +$61.6K |
|
968
Alliant Energy
LNT
$16.4B
| $511K | 0.01% |
12,107
-362
| -3% | -$15.3K |
|
969
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
| $511K | 0.01% |
22,499
| – | – |
|
|
SHPG
970
DELISTED
Shire pic
SHPG
| $511K | 0.01% |
2,940
-3,740
| -56% | -$650K |
|
971
First Bancorp
FBNC
$2.27B
| $509K | 0.01% |
15,605
-424
| -3% | -$13.8K |
|
|
BGB
972
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $508K | 0.01% |
37,765
-5,973
| -14% | -$80.3K |
|
973
Veeva Systems
VEEV
$45B
| $505K | 0.01% |
5,655
-2,013
| -26% | -$180K |
|
|
NIE
974
Virtus Equity & Convertible Income Fund
NIE
$696M
| $503K | 0.01% |
27,169
-868
| -3% | -$16.1K |
|
975
Sempra
SRE
$53.5B
| $503K | 0.01% |
9,310
+1,614
| +21% | +$87.2K |
|