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
Cap. Flow
+$319M
Cap. Flow %
2.91%
Top 10 Hldgs %
10.59%
Holding
1,700
New
100
Increased
807
Reduced
653
Closed
78

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$43.8M
2
EDOW icon
First Trust Dow 30 Equal Weight ETF
EDOW
$39.5M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$30.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.4M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$16.7M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$27.9M
2
IYG icon
iShares US Financial Services ETF
IYG
$23.8M
3
AMGN icon
Amgen
AMGN
$19.3M
4
TT icon
Trane Technologies
TT
$16M
5
SPYV icon
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
STT icon
226
State Street
STT
$32B
$13M 0.12%
232,627
+1,792
+0.8% +$100K
TRV icon
227
Travelers Companies
TRV
$62B
$13M 0.12%
87,173
-818
-0.9% -$122K
NVO icon
228
Novo Nordisk
NVO
$245B
$13M 0.12%
509,896
+1,440
+0.3% +$36.7K
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$34.7B
$12.8M 0.12%
146,697
-300
-0.2% -$26.2K
VFC icon
230
VF Corp
VFC
$5.86B
$12.7M 0.12%
144,835
-13,269
-8% -$1.16M
TTE icon
231
TotalEnergies
TTE
$133B
$12.6M 0.11%
225,463
+2,557
+1% +$143K
HCA icon
232
HCA Healthcare
HCA
$98.5B
$12.4M 0.11%
92,102
+2,436
+3% +$329K
DD icon
233
DuPont de Nemours
DD
$32.6B
$12.4M 0.11%
165,312
-64,327
-28% -$4.83M
VTR icon
234
Ventas
VTR
$30.9B
$12.4M 0.11%
181,267
-5,266
-3% -$360K
CHKP icon
235
Check Point Software Technologies
CHKP
$20.7B
$12.3M 0.11%
106,440
-455
-0.4% -$52.6K
DE icon
236
Deere & Co
DE
$128B
$12.3M 0.11%
74,147
+389
+0.5% +$64.5K
ALL icon
237
Allstate
ALL
$53.1B
$12.3M 0.11%
120,780
-2,483
-2% -$252K
EPD icon
238
Enterprise Products Partners
EPD
$68.6B
$12.2M 0.11%
423,438
+48,446
+13% +$1.4M
NLY icon
239
Annaly Capital Management
NLY
$14.2B
$12.2M 0.11%
334,292
+58,990
+21% +$2.15M
MUB icon
240
iShares National Muni Bond ETF
MUB
$38.9B
$12.2M 0.11%
107,619
+4,518
+4% +$511K
GWW icon
241
W.W. Grainger
GWW
$47.5B
$12.1M 0.11%
45,275
+279
+0.6% +$74.8K
LHX icon
242
L3Harris
LHX
$51B
$12.1M 0.11%
63,832
-341
-0.5% -$64.5K
FI icon
243
Fiserv
FI
$73.4B
$12M 0.11%
131,893
-4,270
-3% -$389K
VRSK icon
244
Verisk Analytics
VRSK
$37.8B
$11.9M 0.11%
81,552
-4,996
-6% -$732K
RPM icon
245
RPM International
RPM
$16.2B
$11.9M 0.11%
194,388
-29,385
-13% -$1.8M
FDS icon
246
Factset
FDS
$14B
$11.9M 0.11%
41,439
+5,274
+15% +$1.51M
EBAY icon
247
eBay
EBAY
$42.3B
$11.8M 0.11%
299,227
+3,575
+1% +$141K
BCE icon
248
BCE
BCE
$23.1B
$11.8M 0.11%
258,950
+164
+0.1% +$7.46K
GPN icon
249
Global Payments
GPN
$21.3B
$11.7M 0.11%
73,363
-2,601
-3% -$416K
NTR icon
250
Nutrien
NTR
$27.4B
$11.7M 0.11%
219,401
+4,080
+2% +$218K
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10
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