BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+11.81%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$1.34B
(+15%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
1,662
New
196
Increased
813
Reduced
529
Closed
67
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$30.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$24.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$23.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$19.6M |
| 5 |
Home Depot
HD
|
+$17.8M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$29.4M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$28.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$21.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$20.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$17.9M |
Sector Composition
| 1 | Healthcare | 10.94% |
| 2 | Financials | 8.83% |
| 3 | Technology | 8.62% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Trade Desk
TTD
$22.6B
| $634K | 0.01% |
32,050
-10,230
| -24% | -$202K |
|
|
ANSS
977
DELISTED
Ansys
ANSS
| $624K | 0.01% |
3,419
+1,008
| +42% | +$184K |
|
|
GRA
978
DELISTED
W.R. Grace & Co.
GRA
| $624K | 0.01% |
8,008
-1,984
| -20% | -$155K |
|
|
FIV
979
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $620K | 0.01% |
71,037
+25,087
| +55% | +$219K |
|
980
Cracker Barrel
CBRL
$1.1B
| $618K | 0.01% |
3,829
-96
| -2% | -$15.5K |
|
|
FRC
981
DELISTED
First Republic Bank
FRC
| $617K | 0.01% |
6,144
-498
| -7% | -$50K |
|
982
Monolithic Power Systems
MPWR
$40.3B
| $616K | 0.01% |
4,551
+666
| +17% | +$90.1K |
|
983
D.R. Horton
DHI
$53.6B
| $615K | 0.01% |
14,867
+1,557
| +12% | +$64.4K |
|
|
PRAH
984
DELISTED
PRA Health Sciences, Inc.
PRAH
| $614K | 0.01% |
5,569
+1,329
| +31% | +$147K |
|
985
Ryanair
RYAAY
$31.6B
| $610K | 0.01% |
20,363
+7,460
| +58% | +$223K |
|
986
WEX
WEX
$5.94B
| $610K | 0.01% |
3,180
+885
| +39% | +$170K |
|
987
FTAI Aviation
FTAI
$17.3B
| $608K | 0.01% |
41,652
-22,692
| -35% | -$331K |
|
|
ACB
988
Aurora Cannabis
ACB
$280M
| $607K | 0.01% |
558
+272
| +95% | +$296K |
|
989
Gaming and Leisure Properties
GLPI
$13.5B
| $607K | 0.01% |
15,756
+305
| +2% | +$11.8K |
|
990
Amdocs
DOX
$9.25B
| $606K | 0.01% |
11,216
+1,386
| +14% | +$74.9K |
|
991
Entergy
ETR
$39.9B
| $603K | 0.01% |
12,622
+3,814
| +43% | +$182K |
|
992
Xcel Energy
XEL
$43.1B
| $603K | 0.01% |
10,732
+2,802
| +35% | +$157K |
|
|
FLIR
993
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $602K | 0.01% |
12,655
+2,807
| +29% | +$134K |
|
|
Y
994
DELISTED
Alleghany Corporation
Y
| $598K | 0.01% |
978
-121
| -11% | -$74K |
|
995
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.7M
| $594K | 0.01% |
+19,542
| New | +$594K |
|
|
XEC
996
DELISTED
CIMAREX ENERGY CO
XEC
| $591K | 0.01% |
8,468
+3,306
| +64% | +$231K |
|
997
Virtu Financial
VIRT
$3.14B
| $590K | 0.01% |
24,859
+11,289
| +83% | +$268K |
|
998
Openlane
KAR
$3.16B
| $589K | 0.01% |
30,375
+5,699
| +23% | +$111K |
|
999
United Rentals
URI
$61.8B
| $588K | 0.01% |
5,151
-9,377
| -65% | -$1.07M |
|
1000
PVH
PVH
$3.97B
| $586K | 0.01% |
4,807
+50
| +1% | +$6.1K |
|