BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+1.58%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.9B
AUM Growth
-$50.3M
(-0.46%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
1,718
New
96
Increased
765
Reduced
692
Closed
105
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.7M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$18.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$40.8M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$24.8M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$24.6M |
| 4 |
Kimberly-Clark
KMB
|
+$20.8M |
| 5 |
Microsoft
MSFT
|
+$19.4M |
Sector Composition
| 1 | Healthcare | 10.09% |
| 2 | Financials | 9.57% |
| 3 | Technology | 8.13% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Las Vegas Sands
LVS
$37.5B
| $660K | 0.01% |
11,779
+3,352
| +40% | +$188K |
|
|
SVC
977
Service Properties Trust
SVC
$476M
| $660K | 0.01% |
25,358
+8,212
| +48% | +$214K |
|
978
WEX
WEX
$6.01B
| $660K | 0.01% |
3,312
+65
| +2% | +$13K |
|
|
PRAH
979
DELISTED
PRA Health Sciences, Inc.
PRAH
| $660K | 0.01% |
6,638
+453
| +7% | +$45K |
|
980
iShares MSCI World ETF
URTH
$5.72B
| $658K | 0.01% |
7,168
+70
| +1% | +$6.43K |
|
|
TPIC
981
DELISTED
TPI Composites
TPIC
| $657K | 0.01% |
34,975
+22,250
| +175% | +$418K |
|
982
Smith & Nephew
SNN
$16.7B
| $656K | 0.01% |
13,610
-5,766
| -30% | -$278K |
|
983
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $652K | 0.01% |
6,110
+88
| +1% | +$9.39K |
|
|
STOR
984
DELISTED
STORE Capital Corporation
STOR
| $647K | 0.01% |
17,383
+4,366
| +34% | +$163K |
|
985
Campbell Soup
CPB
$10B
| $645K | 0.01% |
13,802
-69,694
| -83% | -$3.26M |
|
986
American International
AIG
$43.4B
| $642K | 0.01% |
11,455
-303
| -3% | -$17K |
|
987
Barings BDC
BBDC
$992M
| $642K | 0.01% |
63,686
-5,968
| -9% | -$60.2K |
|
988
Universal Health Services
UHS
$12.1B
| $642K | 0.01% |
4,234
+777
| +22% | +$118K |
|
989
First Horizon
FHN
$11.6B
| $641K | 0.01% |
39,432
-1,379
| -3% | -$22.4K |
|
990
BHP
BHP
$138B
| $638K | 0.01% |
14,490
-16,440
| -53% | -$724K |
|
991
Invesco Value Municipal Income Trust
IIM
$580M
| $638K | 0.01% |
41,600
-1,748
| -4% | -$26.8K |
|
992
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $638K | 0.01% |
11,873
+2,842
| +31% | +$153K |
|
993
Monolithic Power Systems
MPWR
$40.2B
| $637K | 0.01% |
4,090
+1,163
| +40% | +$181K |
|
994
iShares US Home Construction ETF
ITB
$3.32B
| $635K | 0.01% |
14,663
+201
| +1% | +$8.71K |
|
995
First Bancorp
FBNC
$2.29B
| $632K | 0.01% |
17,631
+6
| +0% | +$215 |
|
996
FTAI Aviation
FTAI
$17.2B
| $632K | 0.01% |
48,749
+5,625
| +13% | +$72.9K |
|
|
VMW
997
DELISTED
VMware, Inc
VMW
| $630K | 0.01% |
4,128
-1,053
| -20% | -$161K |
|
998
United Rentals
URI
$61.9B
| $624K | 0.01% |
5,026
-134
| -3% | -$16.6K |
|
999
Nuveen ESG Mid-Cap Growth ETF
NUMG
$414M
| $622K | 0.01% |
19,094
+731
| +4% | +$23.8K |
|
|
RA
1000
Brookfield Real Assets Income Fund
RA
$743M
| $620K | 0.01% |
27,558
+4,207
| +18% | +$94.6K |
|