BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+5%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$361M
(+4.9%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
1,527
New
137
Increased
668
Reduced
568
Closed
89
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$34.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$23.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$22.4M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$17.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.8M |
Top Sells
| 1 |
Bank of America
BAC
|
+$27.1M |
| 2 |
Chevron
CVX
|
+$22.9M |
| 3 |
L3Harris
LHX
|
+$22.4M |
| 4 |
GE Aerospace
GE
|
+$19.6M |
| 5 |
Oracle
ORCL
|
+$19.5M |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Financials | 9.63% |
| 3 | Industrials | 8.6% |
| 4 | Technology | 7.36% |
| 5 | Consumer Staples | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
New Oriental
EDU
$9.04B
| $486K | 0.01% |
5,171
+735
| +17% | +$69.1K |
|
1002
Skechers
SKX
$9.5B
| $485K | 0.01% |
12,838
-96
| -0.7% | -$3.63K |
|
|
Y
1003
DELISTED
Alleghany Corporation
Y
| $484K | 0.01% |
813
-23
| -3% | -$13.7K |
|
1004
ORIX
IX
$29.8B
| $482K | 0.01% |
28,460
-2,150
| -7% | -$36.4K |
|
|
TIVO
1005
DELISTED
Tivo Inc
TIVO
| $482K | 0.01% |
+30,929
| New | +$482K |
|
1006
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$197M
| $480K | 0.01% |
+17,296
| New | +$480K |
|
1007
BWX Technologies
BWXT
$15.2B
| $479K | 0.01% |
7,929
+3,092
| +64% | +$187K |
|
1008
Donegal Group Class A
DGICA
$697M
| $479K | 0.01% |
27,659
| – | – |
|
1009
Shopify
SHOP
$185B
| $479K | 0.01% |
47,430
-3,280
| -6% | -$33.1K |
|
|
UNIT
1010
Uniti Group
UNIT
$1.69B
| $474K | 0.01% |
+26,644
| New | +$474K |
|
1011
Aramark
ARMK
$10B
| $473K | 0.01% |
15,331
-13,887
| -48% | -$428K |
|
1012
Ulta Beauty
ULTA
$23.1B
| $472K | 0.01% |
2,112
+149
| +8% | +$33.3K |
|
1013
W.R. Berkley
WRB
$27.4B
| $470K | 0.01% |
22,154
-398
| -2% | -$8.44K |
|
|
FUT
1014
DELISTED
ProShares Managed Futures Strategy ETF
FUT
| $470K | 0.01% |
+11,752
| New | +$470K |
|
1015
Medical Properties Trust
MPW
$2.77B
| $469K | 0.01% |
34,057
+1,533
| +5% | +$21.1K |
|
|
FIV
1016
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $469K | 0.01% |
51,454
-79,651
| -61% | -$726K |
|
1017
Principal Financial Group
PFG
$17.8B
| $468K | 0.01% |
6,643
-20,655
| -76% | -$1.46M |
|
1018
SiriusXM
SIRI
$8.02B
| $468K | 0.01% |
8,735
+149
| +2% | +$7.98K |
|
|
BOJA
1019
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $468K | 0.01% |
39,722
+3,124
| +9% | +$36.8K |
|
1020
BHP
BHP
$135B
| $467K | 0.01% |
11,388
-1,840
| -14% | -$75.5K |
|
1021
First Trust Energy AlphaDEX Fund
FXN
$285M
| $467K | 0.01% |
30,170
+11,869
| +65% | +$184K |
|
1022
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $466K | 0.01% |
21,227
+6,891
| +48% | +$151K |
|
1023
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $462K | 0.01% |
5,442
-670
| -11% | -$56.9K |
|
1024
Coterra Energy
CTRA
$18.6B
| $461K | 0.01% |
16,152
-1,182
| -7% | -$33.7K |
|
1025
Lincoln Electric
LECO
$13.4B
| $460K | 0.01% |
5,025
+585
| +13% | +$53.6K |
|