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 | |
|---|---|---|---|---|---|---|
|
CEM
1301
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $308K | ﹤0.01% |
5,442
-793
| -13% | -$44.9K |
|
1302
Wendy's
WEN
$1.87B
| $307K | ﹤0.01% |
15,351
+3,352
| +28% | +$67K |
|
1303
Hilton Grand Vacations
HGV
$3.99B
| $306K | ﹤0.01% |
9,475
-4,055
| -30% | -$131K |
|
1304
Cboe Global Markets
CBOE
$24.5B
| $305K | ﹤0.01% |
2,670
+200
| +8% | +$22.8K |
|
1305
DNP Select Income Fund
DNP
$3.72B
| $304K | ﹤0.01% |
23,725
-69
| -0.3% | -$884 |
|
|
BDN
1306
Brandywine Realty Trust
BDN
$761M
| $303K | ﹤0.01% |
19,985
+1,364
| +7% | +$20.7K |
|
1307
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $302K | ﹤0.01% |
5,692
-8,452
| -60% | -$448K |
|
1308
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $301K | ﹤0.01% |
10,996
+670
| +6% | +$18.3K |
|
1309
B&G Foods
BGS
$368M
| $301K | ﹤0.01% |
+15,777
| New | +$301K |
|
1310
Dine Brands
DIN
$361M
| $301K | ﹤0.01% |
+3,951
| New | +$301K |
|
1311
Franco-Nevada
FNV
$38.3B
| $301K | ﹤0.01% |
+3,281
| New | +$301K |
|
1312
SpartanNash
SPTN
$900M
| $301K | ﹤0.01% |
25,200
-5,550
| -18% | -$66.3K |
|
1313
Premier
PINC
$2.21B
| $300K | ﹤0.01% |
10,358
+2,713
| +35% | +$78.6K |
|
1314
Flowers Foods
FLO
$3.02B
| $299K | ﹤0.01% |
+13,002
| New | +$299K |
|
1315
Qualys
QLYS
$4.75B
| $298K | ﹤0.01% |
3,982
+219
| +6% | +$16.4K |
|
|
AAWW
1316
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $297K | ﹤0.01% |
11,743
+3,500
| +42% | +$88.5K |
|
1317
Manulife Financial
MFC
$52.4B
| $296K | ﹤0.01% |
15,952
+13
| +0.1% | +$241 |
|
1318
Regency Centers
REG
$13.1B
| $296K | ﹤0.01% |
4,327
+45
| +1% | +$3.08K |
|
1319
Chemed
CHE
$6.57B
| $295K | ﹤0.01% |
699
-53
| -7% | -$22.4K |
|
1320
Diodes
DIOD
$2.44B
| $295K | ﹤0.01% |
+7,413
| New | +$295K |
|
1321
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $295K | ﹤0.01% |
4,858
-1,334
| -22% | -$81K |
|
1322
Host Hotels & Resorts
HST
$12.1B
| $294K | ﹤0.01% |
16,866
+392
| +2% | +$6.83K |
|
1323
Sarepta Therapeutics
SRPT
$1.8B
| $294K | ﹤0.01% |
3,879
-31
| -0.8% | -$2.35K |
|
1324
iShares CMBS ETF
CMBS
$466M
| $293K | ﹤0.01% |
5,492
-104
| -2% | -$5.55K |
|
1325
KKR & Co
KKR
$124B
| $291K | ﹤0.01% |
10,882
-268
| -2% | -$7.17K |
|