BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Return 5.3%
This Quarter Return
+3.6%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$7.33B
AUM Growth
+$448M
Cap. Flow
+$229M
Cap. Flow %
3.13%
Top 10 Hldgs %
10.42%
Holding
1,485
New
119
Increased
746
Reduced
476
Closed
96

Top Buys

1
LOW icon
Lowe's Companies
LOW
$16.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15.8M
3
FRI icon
First Trust S&P REIT Index Fund
FRI
$15.6M
4
LDOS icon
Leidos
LDOS
$13.5M
5
COST icon
Costco
COST
$13.3M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$15.8M
2
RAI
Reynolds American Inc
RAI
$15.1M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$13.1M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$12.3M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$12M

Sector Composition

1 Healthcare 12.41%
2 Financials 9.64%
3 Industrials 9.46%
4 Technology 8.13%
5 Consumer Staples 6.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDAQ icon
251
Nasdaq
NDAQ
$53.6B
$8.1M 0.11%
313,377
+9,027
+3% +$233K
RITM icon
252
Rithm Capital
RITM
$6.69B
$8.08M 0.11%
482,718
+13,294
+3% +$222K
DGS icon
253
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$8.06M 0.11%
164,338
+7,429
+5% +$364K
CBRE icon
254
CBRE Group
CBRE
$48.9B
$8.05M 0.11%
212,543
-10,511
-5% -$398K
VOE icon
255
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.02M 0.11%
75,923
+4,074
+6% +$430K
AAXJ icon
256
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$7.97M 0.11%
110,299
-1,006
-0.9% -$72.7K
TFC icon
257
Truist Financial
TFC
$60B
$7.95M 0.11%
169,371
-8,746
-5% -$411K
QDF icon
258
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$7.95M 0.11%
187,288
-3,433
-2% -$146K
AGN
259
DELISTED
Allergan plc
AGN
$7.91M 0.11%
38,606
-46,917
-55% -$9.62M
BLK icon
260
Blackrock
BLK
$170B
$7.9M 0.11%
17,663
+1,353
+8% +$605K
RFDI icon
261
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$7.88M 0.11%
124,892
+22,909
+22% +$1.44M
FV icon
262
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$7.84M 0.11%
299,457
+41,422
+16% +$1.08M
GPC icon
263
Genuine Parts
GPC
$19.4B
$7.83M 0.11%
81,820
-4,788
-6% -$458K
SPSB icon
264
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$7.74M 0.11%
252,362
-114,036
-31% -$3.5M
EBAY icon
265
eBay
EBAY
$42.3B
$7.74M 0.11%
201,222
+21,184
+12% +$815K
COO icon
266
Cooper Companies
COO
$13.5B
$7.68M 0.1%
129,608
+6,828
+6% +$405K
EPD icon
267
Enterprise Products Partners
EPD
$68.6B
$7.67M 0.1%
294,233
+3,155
+1% +$82.2K
MMP
268
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.57M 0.1%
106,485
+2,773
+3% +$197K
FDC
269
DELISTED
First Data Corporation
FDC
$7.49M 0.1%
415,075
+392,975
+1,778% +$7.09M
PARA
270
DELISTED
Paramount Global Class B
PARA
$7.46M 0.1%
128,636
-6,547
-5% -$380K
FDX icon
271
FedEx
FDX
$53.7B
$7.45M 0.1%
33,020
-796
-2% -$180K
BIDU icon
272
Baidu
BIDU
$35.1B
$7.44M 0.1%
30,031
+1,592
+6% +$394K
ATVI
273
DELISTED
Activision Blizzard Inc.
ATVI
$7.43M 0.1%
115,202
-6,218
-5% -$401K
DE icon
274
Deere & Co
DE
$128B
$7.41M 0.1%
59,015
-2,546
-4% -$320K
AKAM icon
275
Akamai
AKAM
$11.3B
$7.32M 0.1%
150,212
+7,673
+5% +$374K
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