BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-10.23%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$9.01B
AUM Growth
-$1.12B
(-11%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
10.87%
Holding
1,664
New
92
Increased
574
Reduced
743
Closed
198
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$33.6M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$28.3M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$20.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.66% |
| 2 | Financials | 8.73% |
| 3 | Technology | 7.98% |
| 4 | Industrials | 7.08% |
| 5 | Consumer Staples | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Sony
SONY
$171B
| $408K | ﹤0.01% |
42,305
-2,050
| -5% | -$19.8K |
|
1052
Eversource Energy
ES
$23.8B
| $407K | ﹤0.01% |
6,262
+42
| +0.7% | +$2.73K |
|
1053
Universal Health Services
UHS
$11.8B
| $404K | ﹤0.01% |
3,470
-832
| -19% | -$96.9K |
|
1054
BWX Technologies
BWXT
$15.2B
| $402K | ﹤0.01% |
10,521
-3,381
| -24% | -$129K |
|
1055
Illumina
ILMN
$14.7B
| $401K | ﹤0.01% |
1,378
+362
| +36% | +$105K |
|
1056
Argan
AGX
$3.12B
| $400K | ﹤0.01% |
10,594
| – | – |
|
1057
ManpowerGroup
MAN
$1.75B
| $400K | ﹤0.01% |
6,174
-571
| -8% | -$37K |
|
1058
Wayfair
W
$11.3B
| $400K | ﹤0.01% |
4,450
+1,832
| +70% | +$165K |
|
|
ABMD
1059
DELISTED
Abiomed Inc
ABMD
| $399K | ﹤0.01% |
1,230
+264
| +27% | +$85.6K |
|
1060
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $397K | ﹤0.01% |
25,428
+15,131
| +147% | +$236K |
|
1061
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $395K | ﹤0.01% |
9,700
-4,972
| -34% | -$202K |
|
1062
Texas Roadhouse
TXRH
$11B
| $394K | ﹤0.01% |
6,611
-749
| -10% | -$44.6K |
|
1063
Atmos Energy
ATO
$26.3B
| $392K | ﹤0.01% |
4,228
-173
| -4% | -$16K |
|
|
GPM
1064
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $392K | ﹤0.01% |
57,837
+2,908
| +5% | +$19.7K |
|
1065
Cincinnati Financial
CINF
$23.8B
| $390K | ﹤0.01% |
5,042
-10,932
| -68% | -$846K |
|
|
MHI
1066
DELISTED
Pioneer Municipal High Income Fund
MHI
| $390K | ﹤0.01% |
35,638
+279
| +0.8% | +$3.05K |
|
1067
Xcel Energy
XEL
$42.8B
| $390K | ﹤0.01% |
7,930
+739
| +10% | +$36.3K |
|
1068
iShares Convertible Bond ETF
ICVT
$2.85B
| $389K | ﹤0.01% |
+7,413
| New | +$389K |
|
|
PRAH
1069
DELISTED
PRA Health Sciences, Inc.
PRAH
| $389K | ﹤0.01% |
4,240
+145
| +4% | +$13.3K |
|
1070
Casey's General Stores
CASY
$20B
| $388K | ﹤0.01% |
3,031
-299
| -9% | -$38.3K |
|
1071
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $388K | ﹤0.01% |
14,814
+94
| +0.6% | +$2.46K |
|
1072
Sarepta Therapeutics
SRPT
$1.8B
| $388K | ﹤0.01% |
3,558
-222
| -6% | -$24.2K |
|
|
INF
1073
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $388K | ﹤0.01% |
38,342
-2,305
| -6% | -$23.3K |
|
|
EVBG
1074
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $386K | ﹤0.01% |
6,801
+2,075
| +44% | +$118K |
|
1075
First Trust Cloud Computing ETF
SKYY
$3.24B
| $385K | ﹤0.01% |
7,949
-281
| -3% | -$13.6K |
|