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 | |
|---|---|---|---|---|---|---|
1376
West Pharmaceutical
WST
$18.4B
| $260K | ﹤0.01% |
1,835
-88
| -5% | -$12.5K |
|
1377
Evergy
EVRG
$16.5B
| $259K | ﹤0.01% |
3,678
-357
| -9% | -$25.1K |
|
|
MMD
1378
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $259K | ﹤0.01% |
12,376
| – | – |
|
|
ETFC
1379
DELISTED
E*Trade Financial Corporation
ETFC
| $259K | ﹤0.01% |
5,998
+373
| +7% | +$16.1K |
|
1380
Cadence Design Systems
CDNS
$92.2B
| $258K | ﹤0.01% |
3,862
+261
| +7% | +$17.4K |
|
1381
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $258K | ﹤0.01% |
20,269
+357
| +2% | +$4.54K |
|
1382
Telefônica Brasil
VIV
$19.7B
| $258K | ﹤0.01% |
19,545
-1,529
| -7% | -$20.2K |
|
|
BRG
1383
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $258K | ﹤0.01% |
21,801
+1
| +0% | +$12 |
|
|
VER
1384
DELISTED
VEREIT, Inc.
VER
| $258K | ﹤0.01% |
5,214
-88
| -2% | -$4.35K |
|
1385
Sabra Healthcare REIT
SBRA
$4.54B
| $257K | ﹤0.01% |
11,209
+211
| +2% | +$4.84K |
|
1386
Greif
GEF
$3.54B
| $256K | ﹤0.01% |
+6,752
| New | +$256K |
|
|
GMRE
1387
Global Medical REIT
GMRE
$511M
| $256K | ﹤0.01% |
22,657
+2,677
| +13% | +$30.2K |
|
1388
AllianceBernstein
AB
$4.17B
| $255K | ﹤0.01% |
8,718
-194
| -2% | -$5.67K |
|
1389
World Kinect Corp
WKC
$1.41B
| $254K | ﹤0.01% |
+6,340
| New | +$254K |
|
1390
HEICO
HEI
$44.1B
| $253K | ﹤0.01% |
2,043
-8,609
| -81% | -$1.07M |
|
1391
Madison Square Garden
MSGS
$4.93B
| $253K | ﹤0.01% |
1,321
+35
| +3% | +$6.7K |
|
1392
Tetra Tech
TTEK
$9.37B
| $253K | ﹤0.01% |
14,405
+1,065
| +8% | +$18.7K |
|
|
CARO
1393
DELISTED
Carolina Financial Corp.
CARO
| $253K | ﹤0.01% |
+7,113
| New | +$253K |
|
1394
PagSeguro Digital
PAGS
$2.7B
| $252K | ﹤0.01% |
+5,470
| New | +$252K |
|
|
BRSL
1395
Brightstar Lottery PLC
BRSL
$3.13B
| $250K | ﹤0.01% |
19,591
-17,198
| -47% | -$219K |
|
1396
Curtiss-Wright
CW
$18.7B
| $249K | ﹤0.01% |
1,749
-34
| -2% | -$4.84K |
|
1397
Federal Realty Investment Trust
FRT
$8.67B
| $249K | ﹤0.01% |
1,828
+107
| +6% | +$14.6K |
|
1398
Kura Oncology
KURA
$709M
| $249K | ﹤0.01% |
16,425
| – | – |
|
1399
DigitalBridge
DBRG
$2.03B
| $247K | ﹤0.01% |
10,256
-33
| -0.3% | -$795 |
|
1400
Bank OZK
OZK
$5.89B
| $247K | ﹤0.01% |
9,080
+297
| +3% | +$8.08K |
|