BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+3.6%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$7.33B
AUM Growth
+$448M
(+6.5%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
10.42%
Holding
1,485
New
119
Increased
746
Reduced
476
Closed
96
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$16.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.8M |
| 3 |
First Trust S&P REIT Index Fund
FRI
|
+$15.6M |
| 4 |
Leidos
LDOS
|
+$13.5M |
| 5 |
Costco
COST
|
+$13.3M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$15.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$15.1M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$13.1M |
| 4 |
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
|
+$12.3M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$12M |
Sector Composition
| 1 | Healthcare | 12.41% |
| 2 | Financials | 9.64% |
| 3 | Industrials | 9.46% |
| 4 | Technology | 8.13% |
| 5 | Consumer Staples | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1176
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $273K | ﹤0.01% |
4,928
-222,632
| -98% | -$12.3M |
|
|
DRE
1177
DELISTED
Duke Realty Corp.
DRE
| $271K | ﹤0.01% |
9,414
+1,586
| +20% | +$45.7K |
|
1178
BWX Technologies
BWXT
$15.4B
| $270K | ﹤0.01% |
+4,837
| New | +$270K |
|
1179
Mueller Water Products
MWA
$3.91B
| $270K | ﹤0.01% |
21,167
+2,383
| +13% | +$30.4K |
|
1180
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $270K | ﹤0.01% |
1,890
+174
| +10% | +$24.9K |
|
1181
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $269K | ﹤0.01% |
+5,286
| New | +$269K |
|
1182
National Bankshares
NKSH
$192M
| $269K | ﹤0.01% |
6,000
-150
| -2% | -$6.73K |
|
|
XYZ
1183
Block, Inc.
XYZ
$44.4B
| $269K | ﹤0.01% |
+9,352
| New | +$269K |
|
1184
Travel + Leisure Co
TNL
$4.02B
| $268K | ﹤0.01% |
5,633
+98
| +2% | +$4.66K |
|
1185
United Bankshares
UBSI
$5.3B
| $268K | ﹤0.01% |
7,217
+268
| +4% | +$9.95K |
|
1186
TAL Education Group
TAL
$6.67B
| $267K | ﹤0.01% |
+7,926
| New | +$267K |
|
1187
Ametek
AME
$43.9B
| $262K | ﹤0.01% |
+3,979
| New | +$262K |
|
1188
First Trust Energy AlphaDEX Fund
FXN
$281M
| $262K | ﹤0.01% |
18,301
-9,614
| -34% | -$138K |
|
|
HQL
1189
abrdn Life Sciences Investors
HQL
$409M
| $262K | ﹤0.01% |
12,211
-1,750
| -13% | -$37.5K |
|
1190
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $262K | ﹤0.01% |
9,186
+314
| +4% | +$8.96K |
|
1191
MKS Inc. Common Stock
MKSI
$7.73B
| $262K | ﹤0.01% |
2,784
-198
| -7% | -$18.6K |
|
1192
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $262K | ﹤0.01% |
4,678
-586
| -11% | -$32.8K |
|
1193
Keysight
KEYS
$29.3B
| $261K | ﹤0.01% |
6,277
-886
| -12% | -$36.8K |
|
1194
Sonoco
SON
$4.71B
| $261K | ﹤0.01% |
5,190
-27,537
| -84% | -$1.38M |
|
1195
Steel Dynamics
STLD
$19.2B
| $259K | ﹤0.01% |
7,519
+63
| +0.8% | +$2.17K |
|
1196
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $259K | ﹤0.01% |
6,525
-200
| -3% | -$7.94K |
|
1197
DNP Select Income Fund
DNP
$3.73B
| $257K | ﹤0.01% |
22,410
+7,124
| +47% | +$81.7K |
|
|
PACW
1198
DELISTED
PacWest Bancorp
PACW
| $256K | ﹤0.01% |
5,080
-14,922
| -75% | -$752K |
|
|
KLDX
1199
DELISTED
KLONDEX MINES LTD
KLDX
| $255K | ﹤0.01% |
70,204
-7,000
| -9% | -$25.4K |
|
1200
JetBlue
JBLU
$1.84B
| $254K | ﹤0.01% |
13,714
+800
| +6% | +$14.8K |
|