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 | |
|---|---|---|---|---|---|---|
1401
Sonos
SONO
$1.81B
| $247K | ﹤0.01% |
18,400
| – | – |
|
|
DERM
1402
DELISTED
Dermira, Inc.
DERM
| $247K | ﹤0.01% |
39,452
+10,892
| +38% | +$68.2K |
|
|
ZIONW
1403
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $247K | ﹤0.01% |
20,900
+400
| +2% | +$4.73K |
|
1404
AngloGold Ashanti
AU
$31.3B
| $246K | ﹤0.01% |
13,373
-45
| -0.3% | -$828 |
|
1405
Roku
ROKU
$14.3B
| $246K | ﹤0.01% |
2,427
+217
| +10% | +$22K |
|
1406
Twilio
TWLO
$16.4B
| $246K | ﹤0.01% |
2,264
+195
| +9% | +$21.2K |
|
1407
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $245K | ﹤0.01% |
4,485
-112
| -2% | -$6.12K |
|
1408
Kilroy Realty
KRC
$5.05B
| $243K | ﹤0.01% |
3,207
+220
| +7% | +$16.7K |
|
1409
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $242K | ﹤0.01% |
+4,631
| New | +$242K |
|
1410
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $242K | ﹤0.01% |
10,285
-8,430
| -45% | -$198K |
|
|
ALTR
1411
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $242K | ﹤0.01% |
7,283
+1,251
| +21% | +$41.6K |
|
1412
Acuity Brands
AYI
$10.3B
| $240K | ﹤0.01% |
1,800
+74
| +4% | +$9.87K |
|
1413
First Trust Nasdaq Bank ETF
FTXO
$242M
| $240K | ﹤0.01% |
9,498
-1,952
| -17% | -$49.3K |
|
1414
ICICI Bank
IBN
$114B
| $240K | ﹤0.01% |
19,747
+521
| +3% | +$6.33K |
|
1415
Howmet Aerospace
HWM
$72.2B
| $239K | ﹤0.01% |
+11,990
| New | +$239K |
|
1416
First Solar
FSLR
$21.8B
| $238K | ﹤0.01% |
+4,004
| New | +$238K |
|
|
CZZ
1417
DELISTED
Cosan Limited
CZZ
| $238K | ﹤0.01% |
15,950
+19
| +0.1% | +$284 |
|
1418
CubeSmart
CUBE
$9.38B
| $237K | ﹤0.01% |
7,364
+1,281
| +21% | +$41.2K |
|
|
BWG
1419
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$147M
| $236K | ﹤0.01% |
19,375
-754
| -4% | -$9.18K |
|
1420
Novanta
NOVT
$4.16B
| $235K | ﹤0.01% |
3,017
+369
| +14% | +$28.7K |
|
1421
Tandem Diabetes Care
TNDM
$845M
| $235K | ﹤0.01% |
4,007
+8
| +0.2% | +$469 |
|
|
NUAN
1422
DELISTED
Nuance Communications, Inc.
NUAN
| $235K | ﹤0.01% |
16,675
-5,879
| -26% | -$82.9K |
|
1423
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $234K | ﹤0.01% |
11,805
-365
| -3% | -$7.24K |
|
1424
Selective Insurance
SIGI
$4.85B
| $234K | ﹤0.01% |
3,087
+267
| +9% | +$20.2K |
|
1425
Atlantic Union Bankshares
AUB
$5.06B
| $233K | ﹤0.01% |
6,195
+2
| +0% | +$75 |
|