BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.3%
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$606M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,700
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$39.5M
3
+$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
+$27.9M
2
+$23.8M
3
+$19.3M
4
TT icon
Trane Technologies
TT
+$16M
5
SPYV icon
State Street 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 Change
in Stake 		Capital Flow
NXPI icon
251
NXP Semiconductors
NXPI
$49.1B
$11.5M 0.11%
118,160
-838
PYPL icon
252
PayPal
PYPL
$58.7B
$11.5M 0.1%
100,647
+1,289
SLB icon
253
SLB Ltd
SLB
$54.1B
$11.4M 0.1%
287,998
-38,489
MAA icon
254
Mid-America Apartment Communities
MAA
$15.9B
$11.4M 0.1%
97,155
+94,918
KMX icon
255
CarMax
KMX
$5.68B
$11.3M 0.1%
130,490
-2,626
CAG icon
256
Conagra Brands
CAG
$8.54B
$11.2M 0.1%
422,170
-280,651
COWZ icon
257
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$11.1M 0.1%
387,648
+47,853
CBRE icon
258
CBRE Group
CBRE
$48.2B
$11M 0.1%
214,850
+3,658
HBAN icon
259
Huntington Bancshares
HBAN
$25.5B
$11M 0.1%
794,583
+69,796
PPG icon
260
PPG Industries
PPG
$22.4B
$10.9M 0.1%
93,296
-565
FPE icon
261
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$10.9M 0.1%
561,055
+199,157
RITM icon
262
Rithm Capital
RITM
$6.37B
$10.9M 0.1%
706,528
+43,068
AKAM icon
263
Akamai
AKAM
$12.9B
$10.6M 0.1%
132,158
+3,560
FVC icon
264
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$10.6M 0.1%
394,213
+9,740
SPHD icon
265
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.08B
$10.5M 0.1%
249,016
+610
DLR icon
266
Digital Realty Trust
DLR
$55B
$10.4M 0.09%
88,322
-2,838
NCLH icon
267
Norwegian Cruise Line
NCLH
$8.4B
$10.3M 0.09%
191,292
+607
CLX icon
268
Clorox
CLX
$13.2B
$10.2M 0.09%
66,596
+57,699
ALK icon
269
Alaska Air
ALK
$4.97B
$10.1M 0.09%
158,669
-14,074
XLE icon
270
Energy Select Sector SPDR Fund
XLE
$27.5B
$10.1M 0.09%
158,253
+109,230
YUM icon
271
Yum! Brands
YUM
$42.5B
$10.1M 0.09%
90,965
+1,766
ATVI
272
DELISTED
Activision Blizzard
ATVI
$10.1M 0.09%
212,972
+12,421
SHV icon
273
iShares Short Treasury Bond ETF
SHV
$20.6B
$10M 0.09%
90,480
+248
FEM icon
274
First Trust Emerging Markets AlphaDEX Fund
FEM
$474M
$10M 0.09%
397,046
+100,662
MDLZ icon
275
Mondelez International
MDLZ
$74.3B
$9.97M 0.09%
185,079
-28,859
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