BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
-10.23%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$9.01B
AUM Growth
-$1.12B
Cap. Flow
+$23.8M
Cap. Flow %
0.26%
Top 10 Hldgs %
10.87%
Holding
1,664
New
92
Increased
574
Reduced
743
Closed
198

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$50.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$34M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$33.6M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$28.3M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$20.3M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$22.7M
2
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$18.2M
3
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$17.2M
4
IBDH
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$16.3M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$15.6M

Sector Composition

1 Healthcare 11.66%
2 Financials 8.73%
3 Technology 7.98%
4 Industrials 7.08%
5 Consumer Staples 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
226
iShares MSCI ACWI ETF
ACWI
$22.1B
$11.3M 0.13%
176,025
+162,606
+1,212% +$10.4M
RHT
227
DELISTED
Red Hat Inc
RHT
$11.3M 0.13%
64,284
-6,772
-10% -$1.19M
COO icon
228
Cooper Companies
COO
$13.5B
$11.3M 0.13%
177,268
+7,816
+5% +$497K
HCA icon
229
HCA Healthcare
HCA
$98.5B
$11.3M 0.12%
90,427
-16,656
-16% -$2.07M
DE icon
230
Deere & Co
DE
$128B
$11.2M 0.12%
75,220
+747
+1% +$111K
EPD icon
231
Enterprise Products Partners
EPD
$68.6B
$11.2M 0.12%
454,623
+108,612
+31% +$2.67M
INTU icon
232
Intuit
INTU
$188B
$11.2M 0.12%
56,753
-759
-1% -$149K
EMLC icon
233
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$11.1M 0.12%
336,366
-24,603
-7% -$812K
VPL icon
234
Vanguard FTSE Pacific ETF
VPL
$7.79B
$11.1M 0.12%
182,825
+36,129
+25% +$2.19M
AOR icon
235
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$10.8M 0.12%
261,733
+230,390
+735% +$9.52M
NLY icon
236
Annaly Capital Management
NLY
$14.2B
$10.7M 0.12%
272,915
-6,918
-2% -$272K
MCHP icon
237
Microchip Technology
MCHP
$35.6B
$10.7M 0.12%
296,600
-3,230
-1% -$116K
FPE icon
238
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$10.6M 0.12%
592,299
-37,582
-6% -$675K
CHKP icon
239
Check Point Software Technologies
CHKP
$20.7B
$10.6M 0.12%
102,813
+15,741
+18% +$1.62M
VFC icon
240
VF Corp
VFC
$5.86B
$10.5M 0.12%
156,553
+892
+0.6% +$59.9K
IGSB icon
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$10.4M 0.12%
201,718
+77,305
+62% +$3.99M
VTEB icon
242
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$10.4M 0.11%
202,924
-23,229
-10% -$1.19M
TRV icon
243
Travelers Companies
TRV
$62B
$10.3M 0.11%
86,243
-1,465
-2% -$175K
FI icon
244
Fiserv
FI
$73.4B
$10.3M 0.11%
140,428
-7,076
-5% -$520K
ALL icon
245
Allstate
ALL
$53.1B
$10.3M 0.11%
124,644
-13,482
-10% -$1.11M
CAT icon
246
Caterpillar
CAT
$198B
$10.2M 0.11%
80,383
-648
-0.8% -$82.3K
STT icon
247
State Street
STT
$32B
$10.1M 0.11%
160,294
-22,439
-12% -$1.42M
O icon
248
Realty Income
O
$54.2B
$9.93M 0.11%
162,592
-10,336
-6% -$631K
NTR icon
249
Nutrien
NTR
$27.4B
$9.87M 0.11%
209,919
+28,493
+16% +$1.34M
SPHD icon
250
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$9.85M 0.11%
257,921
-16,066
-6% -$614K
8 9
10
11 12