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 | |
|---|---|---|---|---|---|---|
|
BERY
1151
DELISTED
Berry Global Group, Inc.
BERY
| $326K | ﹤0.01% |
7,471
-595
| -7% | -$26K |
|
1152
Elanco Animal Health
ELAN
$9.46B
| $325K | ﹤0.01% |
10,314
-859
| -8% | -$27.1K |
|
1153
Invesco International Dividend Achievers ETF
PID
$864M
| $325K | ﹤0.01% |
23,015
-1,565
| -6% | -$22.1K |
|
|
IMGN
1154
DELISTED
Immunogen Inc
IMGN
| $325K | ﹤0.01% |
67,819
-388
| -0.6% | -$1.86K |
|
1155
DXC Technology
DXC
$2.62B
| $323K | ﹤0.01% |
6,082
-8,880
| -59% | -$472K |
|
|
BKI
1156
DELISTED
Black Knight, Inc. Common Stock
BKI
| $323K | ﹤0.01% |
7,171
-182
| -2% | -$8.2K |
|
1157
B&G Foods
BGS
$368M
| $322K | ﹤0.01% |
11,152
-2,997
| -21% | -$86.5K |
|
1158
Sunoco
SUN
$6.99B
| $322K | ﹤0.01% |
11,865
-6,700
| -36% | -$182K |
|
1159
Permian Resources
PR
$9.69B
| $321K | ﹤0.01% |
29,219
+16,879
| +137% | +$185K |
|
1160
WEX
WEX
$5.91B
| $321K | ﹤0.01% |
2,295
+300
| +15% | +$42K |
|
|
NOAH
1161
Noah Holdings
NOAH
$787M
| $320K | ﹤0.01% |
7,400
-3,969
| -35% | -$172K |
|
|
XEC
1162
DELISTED
CIMAREX ENERGY CO
XEC
| $318K | ﹤0.01% |
5,162
-3,214
| -38% | -$198K |
|
1163
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $317K | ﹤0.01% |
17,430
| – | – |
|
|
STEW
1164
SRH Total Return Fund
STEW
$1.77B
| $317K | ﹤0.01% |
30,423
+2,761
| +10% | +$28.8K |
|
1165
AMC Networks
AMCX
$343M
| $315K | ﹤0.01% |
5,749
-65
| -1% | -$3.56K |
|
|
CVA
1166
DELISTED
Covanta Holding Corporation
CVA
| $315K | ﹤0.01% |
23,491
-21,641
| -48% | -$290K |
|
1167
Fifth Third Bancorp
FITB
$30.1B
| $311K | ﹤0.01% |
13,226
-1,062
| -7% | -$25K |
|
1168
Ulta Beauty
ULTA
$23.3B
| $311K | ﹤0.01% |
1,272
-1,651
| -56% | -$404K |
|
1169
American International
AIG
$43.6B
| $308K | ﹤0.01% |
7,819
-49,840
| -86% | -$1.96M |
|
1170
SS&C Technologies
SSNC
$21.7B
| $308K | ﹤0.01% |
6,838
+327
| +5% | +$14.7K |
|
1171
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $307K | ﹤0.01% |
10,460
-3,071
| -23% | -$90.1K |
|
1172
PENN Entertainment
PENN
$2.93B
| $306K | ﹤0.01% |
16,256
+713
| +5% | +$13.4K |
|
1173
iShares Government/Credit Bond ETF
GBF
$137M
| $301K | ﹤0.01% |
+2,731
| New | +$301K |
|
1174
JB Hunt Transport Services
JBHT
$13.8B
| $300K | ﹤0.01% |
3,228
-283
| -8% | -$26.3K |
|
1175
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $300K | ﹤0.01% |
11,140
-1,110
| -9% | -$29.9K |
|