BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-2.06%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$1.13B
(+15%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
15.13%
Top 10 Holdings %
Top 10 Hldgs %
10.27%
Holding
1,580
New
143
Increased
776
Reduced
510
Closed
96
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$40.7M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$31.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.8M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$28M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$26.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23.2M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$17.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$15.5M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$15.1M |
Sector Composition
| 1 | Healthcare | 11.01% |
| 2 | Financials | 9.33% |
| 3 | Technology | 8.08% |
| 4 | Industrials | 7.97% |
| 5 | Consumer Staples | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$110B
| $14.2M | 0.16% |
41,988
+13,376
| +47% | +$4.52M |
|
177
SPDR NYSE Technology ETF
XNTK
$1.33B
| $14.1M | 0.16% |
158,699
+4,852
| +3% | +$431K |
|
178
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $14M | 0.16% |
256,945
+14,149
| +6% | +$772K |
|
179
Ford
F
$46.5B
| $14M | 0.16% |
1,260,354
+103,058
| +9% | +$1.14M |
|
|
RTN
180
DELISTED
Raytheon Company
RTN
| $13.8M | 0.16% |
64,045
-816
| -1% | -$176K |
|
181
US Bancorp
USB
$76.5B
| $13.6M | 0.15% |
269,256
+13,134
| +5% | +$663K |
|
182
Compass Minerals
CMP
$753M
| $13.5M | 0.15% |
224,477
+25,083
| +13% | +$1.51M |
|
183
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $13.5M | 0.15% |
136,484
+4,462
| +3% | +$442K |
|
184
Trane Technologies
TT
$89.2B
| $13.5M | 0.15% |
157,937
+2,801
| +2% | +$239K |
|
185
Alibaba
BABA
$370B
| $13.5M | 0.15% |
73,311
+35,198
| +92% | +$6.46M |
|
186
Automatic Data Processing
ADP
$119B
| $13.4M | 0.15% |
118,334
+23,032
| +24% | +$2.61M |
|
187
State Street
STT
$31.9B
| $13.4M | 0.15% |
134,549
-6,908
| -5% | -$689K |
|
188
Allstate
ALL
$52.8B
| $13.4M | 0.15% |
141,040
+3,031
| +2% | +$287K |
|
189
Novo Nordisk
NVO
$244B
| $13.4M | 0.15% |
542,494
+42,032
| +8% | +$1.03M |
|
190
Unilever
UL
$154B
| $13.3M | 0.15% |
240,175
-18,575
| -7% | -$1.03M |
|
191
Ecolab
ECL
$77.3B
| $13.1M | 0.15% |
95,755
+5,126
| +6% | +$703K |
|
192
Nucor
NUE
$32.4B
| $13.1M | 0.15% |
214,736
+90,063
| +72% | +$5.5M |
|
193
Vodafone
VOD
$28.5B
| $13M | 0.15% |
467,055
-4,450
| -0.9% | -$124K |
|
194
First Trust Capital Strength ETF
FTCS
$8.47B
| $12.9M | 0.15% |
255,867
+31,783
| +14% | +$1.61M |
|
195
Microchip Technology
MCHP
$34.9B
| $12.9M | 0.15% |
282,342
+55,596
| +25% | +$2.54M |
|
|
RHT
196
DELISTED
Red Hat Inc
RHT
| $12.8M | 0.15% |
85,750
-4,927
| -5% | -$737K |
|
197
Eli Lilly
LLY
$677B
| $12.7M | 0.14% |
164,777
+6,037
| +4% | +$467K |
|
198
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $12.5M | 0.14% |
643,532
-345,005
| -35% | -$6.71M |
|
|
IBDM
199
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $12.4M | 0.14% |
505,030
+101,484
| +25% | +$2.48M |
|
200
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $12.1M | 0.14% |
144,706
+72,177
| +100% | +$6.05M |
|