BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+5%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$361M
Cap. Flow
+$29.3M
Cap. Flow %
0.38%
Top 10 Hldgs %
10.57%
Holding
1,527
New
137
Increased
668
Reduced
568
Closed
89

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$34.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$23.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$17.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.8M

Top Sells

1
BAC icon
Bank of America
BAC
$27.1M
2
CVX icon
Chevron
CVX
$22.9M
3
LHX icon
L3Harris
LHX
$22.4M
4
GE icon
GE Aerospace
GE
$19.6M
5
ORCL icon
Oracle
ORCL
$19.5M

Sector Composition

1 Healthcare 11.56%
2 Financials 9.63%
3 Industrials 8.6%
4 Technology 7.36%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
226
GSK
GSK
$81.6B
$9.62M 0.12%
216,874
-52,775
-20% -$2.34M
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$11.9B
$9.52M 0.12%
75,709
-2,562
-3% -$322K
SCG
228
DELISTED
Scana
SCG
$9.42M 0.12%
236,719
+202,850
+599% +$8.07M
IWD icon
229
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.37M 0.12%
75,366
+29,847
+66% +$3.71M
DGS icon
230
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$9.36M 0.12%
179,390
+15,052
+9% +$785K
DE icon
231
Deere & Co
DE
$128B
$9.35M 0.12%
59,710
+695
+1% +$109K
INTU icon
232
Intuit
INTU
$188B
$9.33M 0.12%
59,124
-1,408
-2% -$222K
RFDI icon
233
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$9.31M 0.12%
145,243
+20,351
+16% +$1.3M
VOE icon
234
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$9.29M 0.12%
83,235
+7,312
+10% +$816K
SHM icon
235
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$9.24M 0.12%
192,903
-1,663
-0.9% -$79.7K
WDFC icon
236
WD-40
WDFC
$2.95B
$9.19M 0.12%
77,854
+865
+1% +$102K
LMT icon
237
Lockheed Martin
LMT
$108B
$9.19M 0.12%
28,612
-2,133
-7% -$685K
LUV icon
238
Southwest Airlines
LUV
$16.5B
$9.12M 0.12%
139,327
-27,332
-16% -$1.79M
PCY icon
239
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$9.1M 0.12%
307,928
-65,472
-18% -$1.93M
CB icon
240
Chubb
CB
$111B
$9.02M 0.12%
61,699
-92,959
-60% -$13.6M
CBRE icon
241
CBRE Group
CBRE
$48.9B
$8.97M 0.12%
207,050
-5,493
-3% -$238K
TD icon
242
Toronto Dominion Bank
TD
$127B
$8.9M 0.12%
151,916
+852
+0.6% +$49.9K
DIA icon
243
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$8.85M 0.11%
35,775
+20,219
+130% +$5M
KHC icon
244
Kraft Heinz
KHC
$32.3B
$8.84M 0.11%
113,640
-1,722
-1% -$134K
WY icon
245
Weyerhaeuser
WY
$18.9B
$8.84M 0.11%
250,645
-4,348
-2% -$153K
TWX
246
DELISTED
Time Warner Inc
TWX
$8.84M 0.11%
96,615
-23,304
-19% -$2.13M
FV icon
247
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$8.57M 0.11%
310,972
+11,515
+4% +$317K
XSLV icon
248
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$8.56M 0.11%
185,184
+171,244
+1,228% +$7.92M
NGG icon
249
National Grid
NGG
$69.6B
$8.55M 0.11%
+162,125
New +$8.55M
EPD icon
250
Enterprise Products Partners
EPD
$68.6B
$8.54M 0.11%
322,096
+27,863
+9% +$739K
8 9
10
11 12