BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
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 | |
|---|---|---|---|---|---|---|
|
IBDM
151
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $19.5M | 0.18% |
779,545
+78,545
| +11% | +$1.96M |
|
152
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $19.5M | 0.18% |
324,314
+48,134
| +17% | +$2.89M |
|
153
Citigroup
C
$177B
| $19.4M | 0.18% |
280,758
-14,046
| -5% | -$971K |
|
154
VanEck Intermediate Muni ETF
ITM
$1.94B
| $19.4M | 0.18% |
384,858
+769
| +0.2% | +$38.7K |
|
155
Becton Dickinson
BDX
$54.4B
| $19.3M | 0.18% |
77,801
-12,825
| -14% | -$3.18M |
|
156
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.9M
| $19.2M | 0.18% |
585,171
-327,943
| -36% | -$10.7M |
|
157
Invesco Large Cap Growth ETF
PWB
$1.24B
| $19.1M | 0.17% |
395,248
-13,576
| -3% | -$656K |
|
158
Blackrock
BLK
$171B
| $19.1M | 0.17% |
42,911
-2,623
| -6% | -$1.17M |
|
159
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $19M | 0.17% |
377,420
-52,260
| -12% | -$2.63M |
|
160
O'Reilly Automotive
ORLY
$88.5B
| $18.9M | 0.17% |
709,620
+2,460
| +0.3% | +$65.5K |
|
161
Leidos
LDOS
$22.8B
| $18.7M | 0.17% |
217,944
-68,797
| -24% | -$5.91M |
|
162
Norfolk Southern
NSC
$62.6B
| $18.7M | 0.17% |
103,881
-27,717
| -21% | -$4.98M |
|
163
L3Harris
LHX
$51.1B
| $18.6M | 0.17% |
89,297
+25,465
| +40% | +$5.32M |
|
164
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $18.4M | 0.17% |
430,512
+181,496
| +73% | +$7.74M |
|
165
PPL Corp
PPL
$26.9B
| $18M | 0.17% |
572,940
-26,418
| -4% | -$832K |
|
166
Southern Company
SO
$101B
| $18M | 0.16% |
291,626
-44,815
| -13% | -$2.76M |
|
167
Delta Air Lines
DAL
$40.5B
| $17.9M | 0.16% |
311,154
+8,157
| +3% | +$470K |
|
168
Union Pacific
UNP
$132B
| $17.8M | 0.16% |
110,170
-10,867
| -9% | -$1.76M |
|
169
IBM
IBM
$227B
| $17.8M | 0.16% |
128,009
-17,936
| -12% | -$2.49M |
|
170
Alerian MLP ETF
AMLP
$10.6B
| $17.8M | 0.16% |
388,688
+42,276
| +12% | +$1.93M |
|
171
Carnival Corp
CCL
$42.5B
| $17.7M | 0.16% |
404,349
+14,114
| +4% | +$617K |
|
|
MXIM
172
DELISTED
Maxim Integrated Products
MXIM
| $17.6M | 0.16% |
303,896
+4,115
| +1% | +$238K |
|
173
Capital One
COF
$142B
| $17.5M | 0.16% |
192,838
+3,890
| +2% | +$353K |
|
174
Ross Stores
ROST
$49.7B
| $17.5M | 0.16% |
159,470
+605
| +0.4% | +$66.4K |
|
175
Vanguard Total International Bond ETF
BNDX
$68.2B
| $17.4M | 0.16% |
296,022
+47,588
| +19% | +$2.8M |
|