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
GPC icon
251
Genuine Parts
GPC
$19.4B
$8.46M 0.11%
89,043
+7,223
+9% +$686K
AMP icon
252
Ameriprise Financial
AMP
$46.1B
$8.43M 0.11%
49,751
+534
+1% +$90.5K
SPSB icon
253
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$8.39M 0.11%
275,666
+23,304
+9% +$709K
AKAM icon
254
Akamai
AKAM
$11.3B
$8.37M 0.11%
128,714
-21,498
-14% -$1.4M
FDX icon
255
FedEx
FDX
$53.7B
$8.33M 0.11%
33,382
+362
+1% +$90.3K
VV icon
256
Vanguard Large-Cap ETF
VV
$44.6B
$8.16M 0.11%
66,552
+3,736
+6% +$458K
DLN icon
257
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$8.15M 0.11%
176,998
-12,962
-7% -$597K
RITM icon
258
Rithm Capital
RITM
$6.69B
$8.12M 0.11%
454,152
-28,566
-6% -$511K
IWF icon
259
iShares Russell 1000 Growth ETF
IWF
$117B
$8.11M 0.11%
60,252
+1,767
+3% +$238K
KMX icon
260
CarMax
KMX
$9.11B
$8.11M 0.11%
126,494
+820
+0.7% +$52.6K
EBAY icon
261
eBay
EBAY
$42.3B
$8.09M 0.11%
214,429
+13,207
+7% +$498K
IWV icon
262
iShares Russell 3000 ETF
IWV
$16.7B
$8.08M 0.1%
51,083
+48,378
+1,788% +$7.65M
NDAQ icon
263
Nasdaq
NDAQ
$53.6B
$8.03M 0.1%
313,401
+24
+0% +$615
NUE icon
264
Nucor
NUE
$33.8B
$7.93M 0.1%
124,673
-26,126
-17% -$1.66M
VRSK icon
265
Verisk Analytics
VRSK
$37.8B
$7.81M 0.1%
81,329
-793
-1% -$76.1K
QDF icon
266
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$7.78M 0.1%
172,866
-14,422
-8% -$649K
MMP
267
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.73M 0.1%
108,943
+2,458
+2% +$174K
LAMR icon
268
Lamar Advertising Co
LAMR
$13B
$7.72M 0.1%
103,969
-1,282
-1% -$95.2K
GS icon
269
Goldman Sachs
GS
$223B
$7.7M 0.1%
30,237
+9,417
+45% +$2.4M
DFE icon
270
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$7.68M 0.1%
108,855
+12,681
+13% +$895K
BTI icon
271
British American Tobacco
BTI
$122B
$7.55M 0.1%
112,750
+45,686
+68% +$3.06M
COO icon
272
Cooper Companies
COO
$13.5B
$7.54M 0.1%
138,480
+8,872
+7% +$483K
PRU icon
273
Prudential Financial
PRU
$37.2B
$7.54M 0.1%
65,544
+3,374
+5% +$388K
IGOV icon
274
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$7.44M 0.1%
+149,135
New +$7.44M
BN icon
275
Brookfield
BN
$99.5B
$7.41M 0.1%
318,015
-1,427
-0.4% -$33.3K
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