BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+1.58%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.9B
AUM Growth
-$50.3M
(-0.46%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
1,718
New
96
Increased
765
Reduced
692
Closed
105
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$26.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.1M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$23.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.7M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$18.7M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$40.8M |
| 2 |
First Trust Dow 30 Equal Weight ETF
EDOW
|
+$24.8M |
| 3 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$24.6M |
| 4 |
Kimberly-Clark
KMB
|
+$20.8M |
| 5 |
Microsoft
MSFT
|
+$19.4M |
Sector Composition
| 1 | Healthcare | 10.09% |
| 2 | Financials | 9.57% |
| 3 | Technology | 8.13% |
| 4 | Industrials | 6.66% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
City Holding Co
CHCO
$1.83B
| $385K | ﹤0.01% |
5,057
| – | – |
|
1202
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $385K | ﹤0.01% |
3,136
-20,724
| -87% | -$2.54M |
|
1203
Old Republic International
ORI
$9.92B
| $385K | ﹤0.01% |
16,316
-2,249
| -12% | -$53.1K |
|
|
CVA
1204
DELISTED
Covanta Holding Corporation
CVA
| $385K | ﹤0.01% |
22,188
-428
| -2% | -$7.43K |
|
1205
DaVita
DVA
$9.46B
| $383K | ﹤0.01% |
6,500
-249
| -4% | -$14.7K |
|
1206
Webster Financial
WBS
$10.2B
| $383K | ﹤0.01% |
8,192
-5,707
| -41% | -$267K |
|
1207
Krystal Biotech
KRYS
$3.98B
| $382K | ﹤0.01% |
11,000
| – | – |
|
1208
Openlane
KAR
$3.12B
| $381K | ﹤0.01% |
16,809
+654
| +4% | +$14.8K |
|
1209
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $380K | ﹤0.01% |
9,255
-629
| -6% | -$25.8K |
|
1210
Unifirst Corp
UNF
$3.17B
| $379K | ﹤0.01% |
+1,933
| New | +$379K |
|
1211
Masco
MAS
$15.3B
| $377K | ﹤0.01% |
8,439
-458
| -5% | -$20.5K |
|
|
COHR
1212
DELISTED
Coherent Inc
COHR
| $377K | ﹤0.01% |
2,445
+25
| +1% | +$3.86K |
|
1213
Allegion
ALLE
$14.6B
| $376K | ﹤0.01% |
3,611
-64
| -2% | -$6.66K |
|
1214
Kite Realty
KRG
$4.97B
| $376K | ﹤0.01% |
23,538
+2,116
| +10% | +$33.8K |
|
1215
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $376K | ﹤0.01% |
9,148
-436,375
| -98% | -$17.9M |
|
1216
Kinsale Capital Group
KNSL
$9.92B
| $374K | ﹤0.01% |
3,632
| – | – |
|
1217
LKQ Corp
LKQ
$8.26B
| $374K | ﹤0.01% |
11,900
+126
| +1% | +$3.96K |
|
1218
Qiagen
QGEN
$9.98B
| $371K | ﹤0.01% |
10,709
+721
| +7% | +$25K |
|
1219
Martin Marietta Materials
MLM
$37.2B
| $370K | ﹤0.01% |
1,353
-1,087
| -45% | -$297K |
|
1220
Sunoco
SUN
$6.9B
| $370K | ﹤0.01% |
11,750
+800
| +7% | +$25.2K |
|
|
JPT
1221
DELISTED
Nuveen Preferred and Income Fund
JPT
| $369K | ﹤0.01% |
15,222
| – | – |
|
1222
iShares MSCI EAFE Value ETF
EFV
$28B
| $368K | ﹤0.01% |
7,802
-2,461
| -24% | -$116K |
|
1223
Home BancShares
HOMB
$5.82B
| $366K | ﹤0.01% |
19,465
-1,523
| -7% | -$28.6K |
|
|
PETQ
1224
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $366K | ﹤0.01% |
13,204
+2,924
| +28% | +$81.1K |
|
1225
Elbit Systems
ESLT
$23.4B
| $365K | ﹤0.01% |
2,238
-132
| -6% | -$21.5K |
|