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 | |
|---|---|---|---|---|---|---|
1026
Hewlett Packard
HPE
$32.2B
| $587K | 0.01% |
39,264
+21,583
| +122% | +$323K |
|
1027
Invesco CEF Income Composite ETF
PCEF
$845M
| $586K | 0.01% |
25,928
+7,506
| +41% | +$170K |
|
1028
Rogers Corp
ROG
$1.44B
| $584K | 0.01% |
3,390
-969
| -22% | -$167K |
|
1029
T-Mobile US
TMUS
$271B
| $582K | 0.01% |
7,852
+503
| +7% | +$37.3K |
|
|
NP
1030
DELISTED
Neenah, Inc. Common Stock
NP
| $581K | 0.01% |
8,609
+1,817
| +27% | +$123K |
|
|
BTO
1031
John Hancock Financial Opportunities Fund
BTO
$749M
| $580K | 0.01% |
18,013
+1,348
| +8% | +$43.4K |
|
1032
Workday
WDAY
$60.5B
| $580K | 0.01% |
2,826
+1,221
| +76% | +$251K |
|
1033
WisdomTree US SmallCap Earnings Fund
EES
$631M
| $577K | 0.01% |
16,103
-3,470
| -18% | -$124K |
|
|
BSCN
1034
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $577K | 0.01% |
27,302
+8,053
| +42% | +$170K |
|
|
TSS
1035
DELISTED
Total System Services, Inc.
TSS
| $575K | 0.01% |
4,489
-36,293
| -89% | -$4.65M |
|
1036
Adient
ADNT
$1.92B
| $574K | 0.01% |
23,687
+1,298
| +6% | +$31.5K |
|
1037
Ametek
AME
$43.3B
| $573K | 0.01% |
6,316
-1,537
| -20% | -$139K |
|
1038
Camden Property Trust
CPT
$11.6B
| $572K | 0.01% |
5,493
+356
| +7% | +$37.1K |
|
1039
First Trust Managed Municipal ETF
FMB
$1.89B
| $570K | 0.01% |
10,417
+3,888
| +60% | +$213K |
|
|
CLGX
1040
DELISTED
Corelogic, Inc.
CLGX
| $566K | 0.01% |
+13,550
| New | +$566K |
|
1041
Elanco Animal Health
ELAN
$9.11B
| $565K | 0.01% |
16,745
+1,111
| +7% | +$37.5K |
|
1042
NOV
NOV
$4.85B
| $565K | 0.01% |
25,437
+5,632
| +28% | +$125K |
|
|
SRC
1043
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $565K | 0.01% |
13,262
+3,985
| +43% | +$170K |
|
1044
Invesco Advantage Municipal Income Trust II
VKI
$382M
| $563K | 0.01% |
51,205
-10,274
| -17% | -$113K |
|
|
GLOG
1045
DELISTED
GASLOG LTD
GLOG
| $563K | 0.01% |
+39,100
| New | +$563K |
|
1046
Martin Marietta Materials
MLM
$37.2B
| $561K | 0.01% |
2,440
-5,735
| -70% | -$1.32M |
|
|
ORAN
1047
DELISTED
Orange
ORAN
| $561K | 0.01% |
35,732
-5,010
| -12% | -$78.7K |
|
|
FRC
1048
DELISTED
First Republic Bank
FRC
| $558K | 0.01% |
5,721
-423
| -7% | -$41.3K |
|
1049
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $557K | 0.01% |
16,142
+2,958
| +22% | +$102K |
|
1050
Eversource Energy
ES
$23.8B
| $556K | 0.01% |
7,349
+545
| +8% | +$41.2K |
|