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 | |
|---|---|---|---|---|---|---|
1501
MasTec
MTZ
$14B
| $206K | ﹤0.01% |
4,011
-1,606
| -29% | -$82.5K |
|
1502
DigitalBridge
DBRG
$2.04B
| $205K | ﹤0.01% |
10,289
-934
| -8% | -$18.6K |
|
1503
Emcor
EME
$28B
| $205K | ﹤0.01% |
+2,333
| New | +$205K |
|
1504
Fortinet
FTNT
$60.4B
| $205K | ﹤0.01% |
13,390
-15,245
| -53% | -$233K |
|
1505
Donaldson
DCI
$9.44B
| $204K | ﹤0.01% |
4,027
+20
| +0.5% | +$1.01K |
|
|
EOS
1506
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $204K | ﹤0.01% |
12,057
+37
| +0.3% | +$626 |
|
|
SEI
1507
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $204K | ﹤0.01% |
13,664
+1,432
| +12% | +$21.4K |
|
1508
CubeSmart
CUBE
$9.52B
| $203K | ﹤0.01% |
6,083
-2,049
| -25% | -$68.4K |
|
1509
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
| $203K | ﹤0.01% |
5,596
+61
| +1% | +$2.21K |
|
1510
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $203K | ﹤0.01% |
+4,118
| New | +$203K |
|
1511
Gentherm
THRM
$1.1B
| $203K | ﹤0.01% |
+4,869
| New | +$203K |
|
1512
ReposiTrak
TRAK
$314M
| $203K | ﹤0.01% |
37,955
| – | – |
|
1513
Xerox
XRX
$493M
| $203K | ﹤0.01% |
5,754
-2,948
| -34% | -$104K |
|
|
OPPE
1514
WisdomTree European Opportunities Fund
OPPE
$141M
| $202K | ﹤0.01% |
6,730
-1,179
| -15% | -$35.4K |
|
1515
Schwab US REIT ETF
SCHH
$8.38B
| $201K | ﹤0.01% |
+9,082
| New | +$201K |
|
1516
VanEck BDC Income ETF
BIZD
$1.68B
| $200K | ﹤0.01% |
+12,073
| New | +$200K |
|
1517
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $200K | ﹤0.01% |
5,413
-277,633
| -98% | -$10.3M |
|
1518
Mitsubishi UFJ Financial
MUFG
$174B
| $200K | ﹤0.01% |
42,241
-4,012
| -9% | -$19K |
|
1519
Roku
ROKU
$14B
| $200K | ﹤0.01% |
2,210
-2,385
| -52% | -$216K |
|
|
PCM
1520
PCM Fund
PCM
$78.1M
| $199K | ﹤0.01% |
17,600
+500
| +3% | +$5.65K |
|
|
NBH
1521
Neuberger Berman Municipal Fund
NBH
$299M
| $198K | ﹤0.01% |
13,602
| – | – |
|
|
PMO
1522
Putnam Municipal Opportunities Trust
PMO
$281M
| $196K | ﹤0.01% |
15,550
| – | – |
|
1523
CEMIG Preferred Shares
CIG
$5.84B
| $194K | ﹤0.01% |
100,052
-11,988
| -11% | -$23.2K |
|
1524
Graphic Packaging
GPK
$6.38B
| $194K | ﹤0.01% |
13,926
-1,218
| -8% | -$17K |
|
1525
Liberty All-Star Equity Fund
USA
$1.94B
| $193K | ﹤0.01% |
30,153
| – | – |
|