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 | |
|---|---|---|---|---|---|---|
|
IBDN
1276
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $244K | ﹤0.01% |
10,100
-2,800
| -22% | -$67.6K |
|
1277
Nice
NICE
$8.83B
| $243K | ﹤0.01% |
2,250
-2,410
| -52% | -$260K |
|
1278
Premier
PINC
$2.24B
| $242K | ﹤0.01% |
6,488
-1,154
| -15% | -$43K |
|
1279
AllianceBernstein
AB
$4.26B
| $241K | ﹤0.01% |
8,851
+294
| +3% | +$8.01K |
|
1280
Wynn Resorts
WYNN
$12.8B
| $241K | ﹤0.01% |
2,440
-404
| -14% | -$39.9K |
|
|
VSA
1281
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$106M
| $241K | ﹤0.01% |
7,679
-492
| -6% | -$15.4K |
|
1282
Clearway Energy Class C
CWEN
$3.34B
| $239K | ﹤0.01% |
13,889
-1,484
| -10% | -$25.5K |
|
1283
Bright Horizons
BFAM
$6.62B
| $238K | ﹤0.01% |
+2,143
| New | +$238K |
|
1284
DNP Select Income Fund
DNP
$3.65B
| $238K | ﹤0.01% |
22,951
+1,145
| +5% | +$11.9K |
|
1285
Host Hotels & Resorts
HST
$12B
| $237K | ﹤0.01% |
14,218
-6,778
| -32% | -$113K |
|
|
ULTI
1286
DELISTED
Ultimate Software Group Inc
ULTI
| $237K | ﹤0.01% |
970
+23
| +2% | +$5.62K |
|
1287
Banco Bradesco
BBD
$33.3B
| $236K | ﹤0.01% |
38,132
-112,867
| -75% | -$699K |
|
1288
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $235K | ﹤0.01% |
+2,688
| New | +$235K |
|
|
EIM
1289
Eaton Vance Municipal Bond Fund
EIM
$561M
| $234K | ﹤0.01% |
20,751
-3,600
| -15% | -$40.6K |
|
1290
EPAM Systems
EPAM
$9.16B
| $234K | ﹤0.01% |
+2,025
| New | +$234K |
|
1291
Kite Realty
KRG
$5.02B
| $234K | ﹤0.01% |
16,613
+715
| +4% | +$10.1K |
|
1292
Nektar Therapeutics
NKTR
$843M
| $233K | ﹤0.01% |
473
-292
| -38% | -$144K |
|
1293
Telefonica
TEF
$30.2B
| $233K | ﹤0.01% |
34,155
-6,788
| -17% | -$46.3K |
|
1294
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $231K | ﹤0.01% |
+6,597
| New | +$231K |
|
1295
Carlisle Companies
CSL
$16.8B
| $230K | ﹤0.01% |
2,294
-23
| -1% | -$2.31K |
|
1296
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $230K | ﹤0.01% |
5,590
-466
| -8% | -$19.2K |
|
1297
Kura Oncology
KURA
$707M
| $230K | ﹤0.01% |
16,425
| – | – |
|
1298
LKQ Corp
LKQ
$8.39B
| $230K | ﹤0.01% |
9,730
-2,102
| -18% | -$49.7K |
|
1299
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $230K | ﹤0.01% |
4,597
-117
| -2% | -$5.85K |
|
|
JMF
1300
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $230K | ﹤0.01% |
28,421
-1,252
| -4% | -$10.1K |
|