BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+11.81%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$1.34B
(+15%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
10.46%
Holding
1,662
New
196
Increased
813
Reduced
529
Closed
67
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$30.9M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$24.4M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$23.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$19.6M |
| 5 |
Home Depot
HD
|
+$17.8M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$29.4M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$28.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$21.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$20.6M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$17.9M |
Sector Composition
| 1 | Healthcare | 10.94% |
| 2 | Financials | 8.83% |
| 3 | Technology | 8.62% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $488K | ﹤0.01% |
13,908
+295
| +2% | +$10.4K |
|
1077
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $488K | ﹤0.01% |
13,602
+2,491
| +22% | +$89.4K |
|
|
AHH
1078
Armada Hoffler Properties
AHH
$576M
| $487K | ﹤0.01% |
31,297
-850
| -3% | -$13.2K |
|
1079
Casey's General Stores
CASY
$20B
| $482K | ﹤0.01% |
3,748
+717
| +24% | +$92.2K |
|
1080
Eversource Energy
ES
$23.8B
| $482K | ﹤0.01% |
6,804
+542
| +9% | +$38.4K |
|
1081
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
| $481K | ﹤0.01% |
5,637
+1,086
| +24% | +$92.7K |
|
1082
iShares MSCI Japan ETF
EWJ
$15.6B
| $481K | ﹤0.01% |
8,814
-2,761
| -24% | -$151K |
|
1083
ZTO Express
ZTO
$15.4B
| $481K | ﹤0.01% |
26,345
+5,712
| +28% | +$104K |
|
1084
Fortinet
FTNT
$60.9B
| $480K | ﹤0.01% |
28,635
+4,850
| +20% | +$81.3K |
|
1085
Nice
NICE
$8.77B
| $480K | ﹤0.01% |
3,920
+1,670
| +74% | +$204K |
|
1086
Ambev
ABEV
$35.2B
| $479K | ﹤0.01% |
111,435
+19,094
| +21% | +$82.1K |
|
1087
Webster Financial
WBS
$10.2B
| $479K | ﹤0.01% |
9,462
+1,715
| +22% | +$86.8K |
|
1088
Restaurant Brands International
QSR
$20.3B
| $478K | ﹤0.01% |
7,351
+423
| +6% | +$27.5K |
|
1089
Fifth Third Bancorp
FITB
$30.1B
| $477K | ﹤0.01% |
18,940
+5,714
| +43% | +$144K |
|
|
BRSL
1090
Brightstar Lottery PLC
BRSL
$3.13B
| $477K | ﹤0.01% |
+36,789
| New | +$477K |
|
1091
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $477K | ﹤0.01% |
15,260
+446
| +3% | +$13.9K |
|
1092
Pilgrim's Pride
PPC
$10.3B
| $476K | ﹤0.01% |
21,389
-1,600
| -7% | -$35.6K |
|
|
DRE
1093
DELISTED
Duke Realty Corp.
DRE
| $475K | ﹤0.01% |
15,560
+2,318
| +18% | +$70.8K |
|
1094
Anika Therapeutics
ANIK
$121M
| $474K | ﹤0.01% |
15,676
+7,846
| +100% | +$237K |
|
|
BANX
1095
ArrowMark Financial
BANX
$152M
| $474K | ﹤0.01% |
22,161
-764
| -3% | -$16.3K |
|
|
INF
1096
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $472K | ﹤0.01% |
38,342
| – | – |
|
1097
Twilio
TWLO
$16B
| $470K | ﹤0.01% |
+3,640
| New | +$470K |
|
1098
Tyler Technologies
TYL
$23.6B
| $470K | ﹤0.01% |
+2,302
| New | +$470K |
|
1099
Universal Health Services
UHS
$11.8B
| $469K | ﹤0.01% |
3,509
+39
| +1% | +$5.21K |
|
1100
McCormick & Company Voting
MKC.V
$18.4B
| $466K | ﹤0.01% |
6,242
| – | – |
|