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 | |
|---|---|---|---|---|---|---|
1001
American International
AIG
$43.2B
| $626K | 0.01% |
11,758
+1,284
| +12% | +$68.4K |
|
1002
Cracker Barrel
CBRL
$1.11B
| $625K | 0.01% |
3,666
-163
| -4% | -$27.8K |
|
|
NIE
1003
Virtus Equity & Convertible Income Fund
NIE
$699M
| $625K | 0.01% |
28,809
+1,870
| +7% | +$40.6K |
|
1004
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $625K | 0.01% |
6,022
+24
| +0.4% | +$2.49K |
|
1005
Devon Energy
DVN
$22B
| $620K | 0.01% |
21,725
-15,900
| -42% | -$454K |
|
1006
Ulta Beauty
ULTA
$23.1B
| $620K | 0.01% |
1,788
+529
| +42% | +$183K |
|
1007
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $617K | 0.01% |
18,363
+3,103
| +20% | +$104K |
|
1008
Zebra Technologies
ZBRA
$15.7B
| $614K | 0.01% |
2,934
-496
| -14% | -$104K |
|
|
TEN
1009
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $613K | 0.01% |
+55,339
| New | +$613K |
|
|
PRAH
1010
DELISTED
PRA Health Sciences, Inc.
PRAH
| $613K | 0.01% |
6,185
+616
| +11% | +$61.1K |
|
1011
Everest Group
EG
$14.1B
| $611K | 0.01% |
2,472
+60
| +2% | +$14.8K |
|
1012
iShares MSCI Japan ETF
EWJ
$15.6B
| $610K | 0.01% |
11,183
+2,369
| +27% | +$129K |
|
|
JBTM
1013
JBT Marel Corporation
JBTM
$7.26B
| $610K | 0.01% |
5,037
+185
| +4% | +$22.4K |
|
1014
First Horizon
FHN
$11.4B
| $609K | 0.01% |
40,811
+21,752
| +114% | +$325K |
|
1015
Gaming and Leisure Properties
GLPI
$13.6B
| $606K | 0.01% |
15,567
-189
| -1% | -$7.36K |
|
1016
Entergy
ETR
$39.2B
| $605K | 0.01% |
11,774
-848
| -7% | -$43.6K |
|
1017
Wayfair
W
$11.1B
| $605K | 0.01% |
4,144
+2,116
| +104% | +$309K |
|
1018
Casella Waste Systems
CWST
$5.82B
| $602K | 0.01% |
15,206
+4,059
| +36% | +$161K |
|
1019
Pinnacle West Capital
PNW
$10.4B
| $597K | 0.01% |
6,355
-1,238
| -16% | -$116K |
|
1020
Sarepta Therapeutics
SRPT
$1.85B
| $594K | 0.01% |
3,910
+20
| +0.5% | +$3.04K |
|
1021
The Greenbrier Companies
GBX
$1.42B
| $593K | 0.01% |
+19,535
| New | +$593K |
|
1022
Casey's General Stores
CASY
$20.2B
| $592K | 0.01% |
3,801
+53
| +1% | +$8.26K |
|
1023
Trade Desk
TTD
$23.4B
| $592K | 0.01% |
26,020
-6,030
| -19% | -$137K |
|
1024
AMN Healthcare
AMN
$759M
| $590K | 0.01% |
10,876
-524
| -5% | -$28.4K |
|
1025
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $588K | 0.01% |
5,477
+180
| +3% | +$19.3K |
|