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 | |
|---|---|---|---|---|---|---|
1051
FTAI Aviation
FTAI
$17.1B
| $556K | 0.01% |
43,124
+1,472
| +4% | +$19K |
|
1052
iShares US Consumer Staples ETF
IYK
$1.33B
| $556K | 0.01% |
13,734
-8,214
| -37% | -$333K |
|
1053
American Airlines Group
AAL
$8.54B
| $554K | 0.01% |
16,996
-646
| -4% | -$21.1K |
|
1054
iShares US Home Construction ETF
ITB
$3.26B
| $552K | 0.01% |
14,462
-145
| -1% | -$5.54K |
|
1055
Sally Beauty Holdings
SBH
$1.45B
| $550K | 0.01% |
41,285
-686
| -2% | -$9.14K |
|
1056
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $547K | 0.01% |
12,171
-306
| -2% | -$13.8K |
|
1057
Eastman Chemical
EMN
$7.91B
| $543K | ﹤0.01% |
6,986
+495
| +8% | +$38.5K |
|
1058
Wolfspeed
WOLF
$192M
| $541K | ﹤0.01% |
9,632
+802
| +9% | +$45K |
|
1059
Dolby
DLB
$7.02B
| $541K | ﹤0.01% |
8,378
-812
| -9% | -$52.4K |
|
1060
First American
FAF
$6.94B
| $541K | ﹤0.01% |
10,091
+177
| +2% | +$9.49K |
|
1061
Artisan Partners
APAM
$3.29B
| $540K | ﹤0.01% |
19,631
-994
| -5% | -$27.3K |
|
1062
Atmos Energy
ATO
$26.3B
| $540K | ﹤0.01% |
5,120
+336
| +7% | +$35.4K |
|
1063
RE/MAX Holdings
RMAX
$194M
| $540K | ﹤0.01% |
17,565
-558
| -3% | -$17.2K |
|
1064
Restaurant Brands International
QSR
$20.3B
| $538K | ﹤0.01% |
7,741
+390
| +5% | +$27.1K |
|
|
JHY
1065
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $538K | ﹤0.01% |
54,579
+404
| +0.7% | +$3.98K |
|
1066
DocuSign
DOCU
$16.4B
| $535K | ﹤0.01% |
10,772
+2,282
| +27% | +$113K |
|
1067
Alliant Energy
LNT
$16.5B
| $535K | ﹤0.01% |
10,918
-887
| -8% | -$43.5K |
|
1068
Hercules Capital
HTGC
$3.53B
| $534K | ﹤0.01% |
41,705
-1,678
| -4% | -$21.5K |
|
1069
Nice
NICE
$8.83B
| $531K | ﹤0.01% |
3,882
-38
| -1% | -$5.2K |
|
|
AHH
1070
Armada Hoffler Properties
AHH
$587M
| $530K | ﹤0.01% |
32,033
+736
| +2% | +$12.2K |
|
1071
Ambev
ABEV
$34.3B
| $526K | ﹤0.01% |
112,662
+1,227
| +1% | +$5.73K |
|
1072
Fifth Third Bancorp
FITB
$30.1B
| $526K | ﹤0.01% |
18,878
-62
| -0.3% | -$1.73K |
|
1073
A.O. Smith
AOS
$10.4B
| $524K | ﹤0.01% |
11,114
+817
| +8% | +$38.5K |
|
1074
BlackRock Enhanced Global Dividend Trust
BOE
$645M
| $518K | ﹤0.01% |
48,333
-5,662
| -10% | -$60.7K |
|
|
FIV
1075
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $515K | ﹤0.01% |
57,967
-13,070
| -18% | -$116K |
|