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 | |
|---|---|---|---|---|---|---|
951
Designer Brands
DBI
$233M
| $704K | 0.01% |
+36,764
| New | +$704K |
|
952
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $700K | 0.01% |
36,834
-4,536
| -11% | -$86.2K |
|
953
Core Laboratories
CLB
$577M
| $699K | 0.01% |
13,378
-6,176
| -32% | -$323K |
|
954
Crown Holdings
CCK
$11B
| $693K | 0.01% |
11,344
-2,400
| -17% | -$147K |
|
955
F5
FFIV
$18.8B
| $693K | 0.01% |
4,762
-449
| -9% | -$65.3K |
|
956
Trinity Industries
TRN
$2.28B
| $693K | 0.01% |
33,414
+859
| +3% | +$17.8K |
|
957
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $691K | 0.01% |
55,264
-27,098
| -33% | -$339K |
|
|
MIE
958
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
| $690K | 0.01% |
72,961
-3,247
| -4% | -$30.7K |
|
959
Domino's
DPZ
$15.3B
| $688K | 0.01% |
2,473
+824
| +50% | +$229K |
|
960
iShares Gold Trust
IAU
$53.5B
| $688K | 0.01% |
25,505
+2,780
| +12% | +$75K |
|
961
Amdocs
DOX
$9.23B
| $686K | 0.01% |
11,058
-158
| -1% | -$9.8K |
|
962
Idexx Laboratories
IDXX
$51B
| $686K | 0.01% |
2,495
+703
| +39% | +$193K |
|
963
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $686K | 0.01% |
43,593
-97
| -0.2% | -$1.53K |
|
964
Barings BDC
BBDC
$994M
| $685K | 0.01% |
69,654
+2,778
| +4% | +$27.3K |
|
|
EVV
965
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $685K | 0.01% |
54,196
-9,429
| -15% | -$119K |
|
966
United Rentals
URI
$60.8B
| $684K | 0.01% |
5,160
+9
| +0.2% | +$1.19K |
|
967
Illumina
ILMN
$14.7B
| $682K | 0.01% |
1,905
-13
| -0.7% | -$4.65K |
|
|
GRA
968
DELISTED
W.R. Grace & Co.
GRA
| $681K | 0.01% |
8,954
+946
| +12% | +$71.9K |
|
969
Shenandoah Telecom
SHEN
$728M
| $680K | 0.01% |
17,668
| – | – |
|
|
BPY
970
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $680K | 0.01% |
35,924
-19
| -0.1% | -$360 |
|
971
Innovative Industrial Properties
IIPR
$1.58B
| $677K | 0.01% |
5,480
+430
| +9% | +$53.1K |
|
972
WEX
WEX
$5.81B
| $675K | 0.01% |
3,247
+67
| +2% | +$13.9K |
|
973
Coca-Cola Europacific Partners
CCEP
$40.3B
| $672K | 0.01% |
11,906
-532
| -4% | -$30K |
|
974
iShares China Large-Cap ETF
FXI
$6.79B
| $671K | 0.01% |
+15,691
| New | +$671K |
|
|
EARN
975
Ellington Residential Mortgage REIT
EARN
$213M
| $669K | 0.01% |
62,185
-3,500
| -5% | -$37.7K |
|