BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+1.58%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.9B
AUM Growth
-$50.3M
(-0.46%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
1,718
New
96
Increased
765
Reduced
692
Closed
105
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.7M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$18.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$40.8M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$24.8M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$24.6M |
| 4 |
Kimberly-Clark
KMB
|
+$20.8M |
| 5 |
Microsoft
MSFT
|
+$19.4M |
Sector Composition
| 1 | Healthcare | 10.09% |
| 2 | Financials | 9.57% |
| 3 | Technology | 8.13% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Hercules Capital
HTGC
$3.53B
| $557K | 0.01% |
41,563
-142
| -0.3% | -$1.9K |
|
1052
NiSource
NI
$19.2B
| $556K | 0.01% |
18,666
+3,663
| +24% | +$109K |
|
1053
ServiceNow
NOW
$195B
| $556K | 0.01% |
2,162
-581
| -21% | -$149K |
|
1054
SiriusXM
SIRI
$8.01B
| $556K | 0.01% |
8,884
+441
| +5% | +$27.6K |
|
1055
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$421M
| $555K | 0.01% |
11,255
-13,577
| -55% | -$670K |
|
1056
RELX
RELX
$84.4B
| $553K | 0.01% |
23,258
+2,186
| +10% | +$52K |
|
1057
Bausch Health
BHC
$2.68B
| $547K | 0.01% |
25,008
| – | – |
|
1058
Everest Group
EG
$14.4B
| $543K | 0.01% |
1,919
-553
| -22% | -$156K |
|
|
CTLT
1059
DELISTED
CATALENT, INC.
CTLT
| $542K | 0.01% |
11,316
-2,033
| -15% | -$97.4K |
|
1060
Ametek
AME
$44.1B
| $541K | 0.01% |
5,868
-448
| -7% | -$41.3K |
|
1061
Coty
COTY
$3.6B
| $541K | 0.01% |
52,879
+128
| +0.2% | +$1.31K |
|
1062
Edison International
EIX
$21.4B
| $541K | 0.01% |
6,881
-480
| -7% | -$37.7K |
|
1063
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $538K | ﹤0.01% |
7,140
-3,404
| -32% | -$256K |
|
|
BPL
1064
DELISTED
Buckeye Partners, L.P.
BPL
| $537K | ﹤0.01% |
13,098
+2,945
| +29% | +$121K |
|
1065
FMC
FMC
$4.74B
| $536K | ﹤0.01% |
6,132
+2,719
| +80% | +$238K |
|
1066
Essex Property Trust
ESS
$17.2B
| $535K | ﹤0.01% |
1,625
+428
| +36% | +$141K |
|
1067
Interactive Brokers
IBKR
$28.1B
| $533K | ﹤0.01% |
39,456
+2,028
| +5% | +$27.4K |
|
1068
Kratos Defense & Security Solutions
KTOS
$11.4B
| $533K | ﹤0.01% |
29,069
+6,835
| +31% | +$125K |
|
1069
Sun Communities
SUI
$16.3B
| $533K | ﹤0.01% |
+3,585
| New | +$533K |
|
1070
Coca-Cola Europacific Partners
CCEP
$41B
| $529K | ﹤0.01% |
9,318
-2,588
| -22% | -$147K |
|
|
BGB
1071
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $527K | ﹤0.01% |
36,427
+2,183
| +6% | +$31.6K |
|
|
BSCN
1072
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $525K | ﹤0.01% |
24,669
-2,633
| -10% | -$56K |
|
1073
BlackRock Enhanced Global Dividend Trust
BOE
$652M
| $521K | ﹤0.01% |
49,811
+1,478
| +3% | +$15.5K |
|
1074
Globant
GLOB
$2.57B
| $521K | ﹤0.01% |
5,745
-1,394
| -20% | -$126K |
|
1075
American Airlines Group
AAL
$8.53B
| $520K | ﹤0.01% |
19,444
+2,448
| +14% | +$65.5K |
|