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 | |
|---|---|---|---|---|---|---|
1151
Live Nation Entertainment
LYV
$39.3B
| $436K | ﹤0.01% |
6,590
-1,264
| -16% | -$83.6K |
|
1152
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $435K | ﹤0.01% |
31,109
+3,945
| +15% | +$55.2K |
|
|
DWFI
1153
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $434K | ﹤0.01% |
18,536
-3,683
| -17% | -$86.2K |
|
1154
NiSource
NI
$18.9B
| $432K | ﹤0.01% |
15,003
+1,389
| +10% | +$40K |
|
|
STOR
1155
DELISTED
STORE Capital Corporation
STOR
| $432K | ﹤0.01% |
13,017
+3,104
| +31% | +$103K |
|
1156
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $431K | ﹤0.01% |
25,600
| – | – |
|
1157
Booz Allen Hamilton
BAH
$12.5B
| $430K | ﹤0.01% |
+6,502
| New | +$430K |
|
1158
Hilton Grand Vacations
HGV
$4.19B
| $430K | ﹤0.01% |
13,530
-215
| -2% | -$6.83K |
|
1159
Medical Properties Trust
MPW
$2.75B
| $430K | ﹤0.01% |
24,672
+10,429
| +73% | +$182K |
|
1160
Real Estate Select Sector SPDR Fund
XLRE
$7.73B
| $430K | ﹤0.01% |
11,700
-1,125
| -9% | -$41.3K |
|
1161
Qiagen
QGEN
$10.3B
| $429K | ﹤0.01% |
9,988
+474
| +5% | +$20.4K |
|
1162
Argan
AGX
$2.82B
| $428K | ﹤0.01% |
10,565
-29
| -0.3% | -$1.18K |
|
|
SVC
1163
Service Properties Trust
SVC
$481M
| $428K | ﹤0.01% |
17,146
+625
| +4% | +$15.6K |
|
1164
Lloyds Banking Group
LYG
$64.9B
| $426K | ﹤0.01% |
150,188
-29,305
| -16% | -$83.1K |
|
1165
Invesco Trust Investment Grade Municipals
VGM
$535M
| $426K | ﹤0.01% |
33,673
-10,465
| -24% | -$132K |
|
1166
CyberArk
CYBR
$23.6B
| $426K | ﹤0.01% |
3,337
-809
| -20% | -$103K |
|
1167
iRobot
IRBT
$104M
| $423K | ﹤0.01% |
+4,617
| New | +$423K |
|
|
GPM
1168
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $423K | ﹤0.01% |
52,065
-2,771
| -5% | -$22.5K |
|
1169
Air Lease Corp
AL
$7.12B
| $422K | ﹤0.01% |
10,223
-1,279
| -11% | -$52.8K |
|
|
JPS
1170
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $422K | ﹤0.01% |
44,492
+5,912
| +15% | +$56.1K |
|
1171
iShares US Real Estate ETF
IYR
$3.74B
| $421K | ﹤0.01% |
4,824
-397
| -8% | -$34.6K |
|
1172
Goodyear
GT
$2.46B
| $420K | ﹤0.01% |
27,488
+2,069
| +8% | +$31.6K |
|
1173
Etsy
ETSY
$5.77B
| $419K | ﹤0.01% |
6,842
-38
| -0.6% | -$2.33K |
|
1174
InterContinental Hotels
IHG
$19B
| $419K | ﹤0.01% |
6,269
+256
| +4% | +$17.1K |
|
1175
Teck Resources
TECK
$17.2B
| $418K | ﹤0.01% |
18,127
+71
| +0.4% | +$1.64K |
|