BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+5.87%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$10.1B
AUM Growth
+$760M
(+8.1%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
1,659
New
125
Increased
807
Reduced
563
Closed
86
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.8M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$29.5M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$16.2M |
| 4 |
Fidelity MSCI Energy Index ETF
FENY
|
+$15.5M |
| 5 |
Oracle
ORCL
|
+$13.8M |
Sector Composition
| 1 | Healthcare | 11.26% |
| 2 | Financials | 8.94% |
| 3 | Technology | 8.42% |
| 4 | Industrials | 7.62% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Independence Realty Trust
IRT
$4.18B
| $272K | ﹤0.01% |
25,871
-1,037
| -4% | -$10.9K |
|
|
EVBG
1352
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $272K | ﹤0.01% |
+4,726
| New | +$272K |
|
1353
Lear
LEA
$5.91B
| $271K | ﹤0.01% |
1,871
-1,643
| -47% | -$238K |
|
1354
Cheniere Energy
LNG
$51.5B
| $271K | ﹤0.01% |
3,912
+837
| +27% | +$58K |
|
1355
iShares Select U.S. REIT ETF
ICF
$1.91B
| $270K | ﹤0.01% |
5,404
-292
| -5% | -$14.6K |
|
1356
Main Street Capital
MAIN
$5.9B
| $269K | ﹤0.01% |
7,010
-549
| -7% | -$21.1K |
|
1357
Permian Resources
PR
$9.66B
| $269K | ﹤0.01% |
+12,340
| New | +$269K |
|
|
ETV
1358
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $267K | ﹤0.01% |
16,592
-826
| -5% | -$13.3K |
|
1359
Tanger
SKT
$3.9B
| $267K | ﹤0.01% |
11,704
-569
| -5% | -$13K |
|
1360
Qiagen
QGEN
$10.2B
| $266K | ﹤0.01% |
+6,636
| New | +$266K |
|
|
JPEU
1361
DELISTED
JPMorgan Diversified Return Europe Equity ETF
JPEU
| $266K | ﹤0.01% |
+4,564
| New | +$266K |
|
1362
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $265K | ﹤0.01% |
6,408
-1,767
| -22% | -$73.1K |
|
1363
Kite Realty
KRG
$5B
| $264K | ﹤0.01% |
15,898
+1,117
| +8% | +$18.5K |
|
|
OCLR
1364
DELISTED
Oclaro Inc.
OCLR
| $264K | ﹤0.01% |
29,621
-55,900
| -65% | -$498K |
|
1365
Monroe Capital Corp
MRCC
$162M
| $263K | ﹤0.01% |
19,390
| – | – |
|
1366
Invesco Building & Construction ETF
PKB
$323M
| $263K | ﹤0.01% |
8,866
-126
| -1% | -$3.74K |
|
1367
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$191M
| $262K | ﹤0.01% |
9,465
-944
| -9% | -$26.1K |
|
1368
KKR & Co
KKR
$122B
| $262K | ﹤0.01% |
9,634
-334
| -3% | -$9.08K |
|
1369
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $262K | ﹤0.01% |
+10,906
| New | +$262K |
|
1370
PRA Group
PRAA
$660M
| $262K | ﹤0.01% |
+7,300
| New | +$262K |
|
1371
AllianceBernstein
AB
$4.2B
| $260K | ﹤0.01% |
+8,557
| New | +$260K |
|
|
HQL
1372
abrdn Life Sciences Investors
HQL
$411M
| $260K | ﹤0.01% |
12,756
+61
| +0.5% | +$1.24K |
|
1373
Telefonica
TEF
$30.3B
| $260K | ﹤0.01% |
40,943
-490
| -1% | -$3.11K |
|
1374
Loews
L
$19.9B
| $258K | ﹤0.01% |
5,141
-136
| -3% | -$6.83K |
|
1375
NewMarket
NEU
$7.74B
| $258K | ﹤0.01% |
+636
| New | +$258K |
|