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
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 | |
|---|---|---|---|---|---|---|
1326
argenx
ARGX
$45.9B
| $284K | ﹤0.01% |
2,012
-228
| -10% | -$32.2K |
|
1327
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $284K | ﹤0.01% |
21,961
+8,500
| +63% | +$110K |
|
1328
Hamilton Lane
HLNE
$6.41B
| $284K | ﹤0.01% |
+4,993
| New | +$284K |
|
1329
FMC
FMC
$4.72B
| $283K | ﹤0.01% |
3,413
+788
| +30% | +$65.3K |
|
1330
Nektar Therapeutics
NKTR
$764M
| $283K | ﹤0.01% |
531
+65
| +14% | +$34.6K |
|
1331
Twilio
TWLO
$16.7B
| $282K | ﹤0.01% |
2,069
-1,571
| -43% | -$214K |
|
1332
DNP Select Income Fund
DNP
$3.67B
| $281K | ﹤0.01% |
23,794
+3,224
| +16% | +$38.1K |
|
1333
KKR & Co
KKR
$121B
| $281K | ﹤0.01% |
11,150
-682
| -6% | -$17.2K |
|
|
IGR
1334
CBRE Global Real Estate Income Fund
IGR
$765M
| $280K | ﹤0.01% |
37,388
-1,219
| -3% | -$9.13K |
|
1335
Saratoga Investment
SAR
$395M
| $280K | ﹤0.01% |
11,356
-10,894
| -49% | -$269K |
|
|
B
1336
Barrick Mining Corporation
B
$48.5B
| $279K | ﹤0.01% |
17,729
-3,222
| -15% | -$50.7K |
|
1337
Okta
OKTA
$16.1B
| $279K | ﹤0.01% |
+2,261
| New | +$279K |
|
1338
Qorvo
QRVO
$8.61B
| $279K | ﹤0.01% |
4,189
+1,053
| +34% | +$70.1K |
|
|
BERY
1339
DELISTED
Berry Global Group, Inc.
BERY
| $279K | ﹤0.01% |
5,790
-125
| -2% | -$6.02K |
|
|
BSJJ
1340
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $279K | ﹤0.01% |
11,668
-133,507
| -92% | -$3.19M |
|
|
BSJM
1341
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $278K | ﹤0.01% |
+11,341
| New | +$278K |
|
1342
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $277K | ﹤0.01% |
25,902
+606
| +2% | +$6.48K |
|
1343
Nuveen Credit Strategies Income Fund
JQC
$746M
| $277K | ﹤0.01% |
35,040
+675
| +2% | +$5.34K |
|
1344
Main Street Capital
MAIN
$5.95B
| $277K | ﹤0.01% |
6,737
-765
| -10% | -$31.5K |
|
1345
Toyota
TM
$260B
| $276K | ﹤0.01% |
2,226
-434
| -16% | -$53.8K |
|
1346
Exelixis
EXEL
$10.2B
| $275K | ﹤0.01% |
12,900
-4,310
| -25% | -$91.9K |
|
1347
Interface
TILE
$1.64B
| $274K | ﹤0.01% |
17,913
-2,737
| -13% | -$41.9K |
|
1348
Telefônica Brasil
VIV
$20.1B
| $274K | ﹤0.01% |
21,074
+844
| +4% | +$11K |
|
|
IDE
1349
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $273K | ﹤0.01% |
21,955
-2,044
| -9% | -$25.4K |
|
|
DERM
1350
DELISTED
Dermira, Inc.
DERM
| $273K | ﹤0.01% |
28,560
+6,110
| +27% | +$58.4K |
|