BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
+2.51%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$6.09B
AUM Growth
+$1.32B
(+28%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
1,269
New
127
Increased
558
Reduced
441
Closed
123
Top Buys
| 1 |
Merck
MRK
|
$56.1M |
| 2 |
General Motors
GM
|
$46.3M |
| 3 |
United Parcel Service
UPS
|
$36.1M |
| 4 |
Pultegroup
PHM
|
$35.4M |
| 5 |
GE Aerospace
GE
|
$31.2M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$42.7M |
| 2 |
Tyson Foods
TSN
|
$39.6M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$29.9M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$22.6M |
| 5 |
Occidental Petroleum
OXY
|
$16.5M |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Technology | 12.09% |
| 3 | Industrials | 10.18% |
| 4 | Financials | 9.58% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total World Stock ETF
VT
$51.8B
| $11.5M | 0.19% |
198,646
+175,230
| +748% | +$10.1M |
|
127
Invesco QQQ Trust
QQQ
$368B
| $11.4M | 0.19% |
104,234
-771
| -0.7% | -$84.2K |
|
128
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $11.3M | 0.18% |
+188,439
| New | +$11.3M |
|
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $11.3M | 0.18% |
212,377
+121,905
| +135% | +$6.47M |
|
130
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $11.2M | 0.18% |
364,883
-140,047
| -28% | -$4.29M |
|
131
Sysco
SYY
$39.4B
| $11.1M | 0.18% |
238,190
+216,914
| +1,020% | +$10.1M |
|
132
Chubb
CB
$111B
| $11.1M | 0.18% |
92,790
+68,202
| +277% | +$8.13M |
|
133
Realty Income
O
$54.2B
| $11M | 0.18% |
182,283
+32,671
| +22% | +$1.98M |
|
134
Dollar General
DG
$24.1B
| $11M | 0.18% |
128,519
+9,393
| +8% | +$804K |
|
135
Allstate
ALL
$53.1B
| $11M | 0.18% |
162,895
+128,047
| +367% | +$8.63M |
|
136
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $10.9M | 0.18% |
158,108
+5,575
| +4% | +$385K |
|
137
iShares Russell 2000 ETF
IWM
$67.8B
| $10.9M | 0.18% |
98,661
+33,583
| +52% | +$3.71M |
|
138
Costco
COST
$427B
| $10.9M | 0.18% |
69,188
+45,234
| +189% | +$7.13M |
|
139
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $10.8M | 0.18% |
164,824
-4,375
| -3% | -$288K |
|
140
Thomson Reuters
TRI
$78.7B
| $10.8M | 0.18% |
+234,527
| New | +$10.8M |
|
141
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $10.8M | 0.18% |
501,718
-191,983
| -28% | -$4.15M |
|
142
Fifth Third Bancorp
FITB
$30.2B
| $10.8M | 0.18% |
644,838
+634,559
| +6,173% | +$10.6M |
|
143
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $10.7M | 0.18% |
261,838
-82,237
| -24% | -$3.35M |
|
144
Thermo Fisher Scientific
TMO
$186B
| $10.6M | 0.17% |
75,191
+54,541
| +264% | +$7.72M |
|
145
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $10.5M | 0.17% |
286,672
-140,990
| -33% | -$5.17M |
|
146
SPDR NYSE Technology ETF
XNTK
$1.26B
| $10.4M | 0.17% |
196,403
+43,146
| +28% | +$2.27M |
|
147
Annaly Capital Management
NLY
$14.2B
| $10.3M | 0.17% |
250,508
+244,113
| +3,817% | +$10M |
|
148
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $9.98M | 0.16% |
204,494
+63,113
| +45% | +$3.08M |
|
149
Vanguard Total Stock Market ETF
VTI
$528B
| $9.67M | 0.16% |
92,303
+7,665
| +9% | +$803K |
|
150
Truist Financial
TFC
$60B
| $9.62M | 0.16% |
289,137
+16,766
| +6% | +$558K |
|