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 | |
|---|---|---|---|---|---|---|
976
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $668K | 0.01% |
10,283
+192
| +2% | +$12.5K |
|
|
XEC
977
DELISTED
CIMAREX ENERGY CO
XEC
| $667K | 0.01% |
11,245
+2,777
| +33% | +$165K |
|
978
D.R. Horton
DHI
$52.6B
| $666K | 0.01% |
15,450
+583
| +4% | +$25.1K |
|
979
Ollie's Bargain Outlet
OLLI
$7.94B
| $666K | 0.01% |
7,655
+1,345
| +21% | +$117K |
|
980
Webster Financial
WBS
$10.3B
| $663K | 0.01% |
13,899
+4,437
| +47% | +$212K |
|
981
Invesco Value Municipal Income Trust
IIM
$574M
| $659K | 0.01% |
43,348
-16,598
| -28% | -$252K |
|
|
Y
982
DELISTED
Alleghany Corporation
Y
| $657K | 0.01% |
965
-13
| -1% | -$8.85K |
|
983
Tyler Technologies
TYL
$23.6B
| $655K | 0.01% |
3,033
+731
| +32% | +$158K |
|
984
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $653K | 0.01% |
28,421
+3,407
| +14% | +$78.3K |
|
985
Waters Corp
WAT
$17.3B
| $653K | 0.01% |
3,038
+297
| +11% | +$63.8K |
|
986
Badger Meter
BMI
$5.19B
| $651K | 0.01% |
10,907
-8,590
| -44% | -$513K |
|
987
Take-Two Interactive
TTWO
$45.1B
| $650K | 0.01% |
5,734
-6,036
| -51% | -$684K |
|
988
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $646K | 0.01% |
16,040
-5,849
| -27% | -$236K |
|
989
iShares MSCI World ETF
URTH
$5.67B
| $646K | 0.01% |
7,098
-2,514
| -26% | -$229K |
|
990
First Bancorp
FBNC
$2.29B
| $641K | 0.01% |
17,625
-646
| -4% | -$23.5K |
|
991
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.7M
| $640K | 0.01% |
20,430
+888
| +5% | +$27.8K |
|
992
Owens Corning
OC
$12.8B
| $636K | 0.01% |
10,938
-447
| -4% | -$26K |
|
993
VeriSign
VRSN
$26.5B
| $635K | 0.01% |
3,039
+933
| +44% | +$195K |
|
994
Anika Therapeutics
ANIK
$123M
| $633K | 0.01% |
15,594
-82
| -0.5% | -$3.33K |
|
|
BBL
995
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $633K | 0.01% |
12,394
-3,932
| -24% | -$201K |
|
996
Pultegroup
PHM
$26.8B
| $632K | 0.01% |
20,000
+812
| +4% | +$25.7K |
|
997
Bausch Health
BHC
$2.67B
| $630K | 0.01% |
25,008
-1,437
| -5% | -$36.2K |
|
998
Navient
NAVI
$1.3B
| $630K | 0.01% |
46,155
+3,003
| +7% | +$41K |
|
|
EQM
999
DELISTED
EQM Midstream Partners, LP
EQM
| $630K | 0.01% |
14,116
-6,450
| -31% | -$288K |
|
1000
iShares Select U.S. REIT ETF
ICF
$1.91B
| $629K | 0.01% |
11,180
+5,578
| +100% | +$314K |
|