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 | |
|---|---|---|---|---|---|---|
|
ANSS
1126
DELISTED
Ansys
ANSS
| $344K | ﹤0.01% |
2,411
-74
| -3% | -$10.6K |
|
|
JPS
1127
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $343K | ﹤0.01% |
41,482
-3,565
| -8% | -$29.5K |
|
1128
Range Resources
RRC
$8.23B
| $342K | ﹤0.01% |
35,809
-35,872
| -50% | -$343K |
|
|
DRE
1129
DELISTED
Duke Realty Corp.
DRE
| $342K | ﹤0.01% |
13,242
+347
| +3% | +$8.96K |
|
1130
City Holding Co
CHCO
$1.84B
| $341K | ﹤0.01% |
5,057
+357
| +8% | +$24.1K |
|
|
TPZ
1131
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
| $341K | ﹤0.01% |
21,417
+1,239
| +6% | +$19.7K |
|
1132
Navient
NAVI
$1.3B
| $340K | ﹤0.01% |
38,659
+269
| +0.7% | +$2.37K |
|
1133
Toyota
TM
$258B
| $340K | ﹤0.01% |
2,932
+159
| +6% | +$18.4K |
|
1134
Zebra Technologies
ZBRA
$15.6B
| $340K | ﹤0.01% |
+2,138
| New | +$340K |
|
|
MRO
1135
DELISTED
Marathon Oil Corporation
MRO
| $340K | ﹤0.01% |
23,722
-23,653
| -50% | -$339K |
|
|
NNC
1136
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $340K | ﹤0.01% |
28,819
-3,032
| -10% | -$35.8K |
|
1137
Albemarle
ALB
$8.63B
| $338K | ﹤0.01% |
4,395
-426
| -9% | -$32.8K |
|
1138
Textron
TXT
$14.4B
| $337K | ﹤0.01% |
7,345
-6,337
| -46% | -$291K |
|
1139
Vulcan Materials
VMC
$38.8B
| $336K | ﹤0.01% |
3,400
-154
| -4% | -$15.2K |
|
1140
Fortinet
FTNT
$60.9B
| $335K | ﹤0.01% |
23,785
+1,345
| +6% | +$18.9K |
|
1141
Insulet
PODD
$24B
| $333K | ﹤0.01% |
4,208
-4,957
| -54% | -$392K |
|
1142
Paylocity
PCTY
$9.33B
| $329K | ﹤0.01% |
5,479
+1,443
| +36% | +$86.6K |
|
1143
InterContinental Hotels
IHG
$18.7B
| $328K | ﹤0.01% |
+5,718
| New | +$328K |
|
1144
National Bankshares
NKSH
$195M
| $328K | ﹤0.01% |
9,020
+2,507
| +38% | +$91.2K |
|
1145
NVR
NVR
$22.9B
| $328K | ﹤0.01% |
+135
| New | +$328K |
|
1146
Reinsurance Group of America
RGA
$12.7B
| $328K | ﹤0.01% |
2,343
+10
| +0.4% | +$1.4K |
|
1147
A.O. Smith
AOS
$10.2B
| $328K | ﹤0.01% |
7,691
-9,133
| -54% | -$389K |
|
1148
Coca-Cola Europacific Partners
CCEP
$40.2B
| $328K | ﹤0.01% |
7,157
+1,036
| +17% | +$47.5K |
|
1149
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $327K | ﹤0.01% |
20,659
-2,756
| -12% | -$43.6K |
|
1150
ZTO Express
ZTO
$15.5B
| $326K | ﹤0.01% |
20,633
-3,242
| -14% | -$51.2K |
|