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
NXPI icon
251
NXP Semiconductors
NXPI
$57.2B
$11.5M 0.11%
118,160
-838
-0.7% -$81.8K
PYPL icon
252
PayPal
PYPL
$65.2B
$11.5M 0.1%
100,647
+1,289
+1% +$148K
SLB icon
253
Schlumberger
SLB
$53.4B
$11.4M 0.1%
287,998
-38,489
-12% -$1.53M
MAA icon
254
Mid-America Apartment Communities
MAA
$17B
$11.4M 0.1%
97,155
+94,918
+4,243% +$11.2M
KMX icon
255
CarMax
KMX
$9.11B
$11.3M 0.1%
130,490
-2,626
-2% -$228K
CAG icon
256
Conagra Brands
CAG
$9.23B
$11.2M 0.1%
422,170
-280,651
-40% -$7.44M
COWZ icon
257
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$11.1M 0.1%
387,648
+47,853
+14% +$1.37M
CBRE icon
258
CBRE Group
CBRE
$48.9B
$11M 0.1%
214,850
+3,658
+2% +$188K
HBAN icon
259
Huntington Bancshares
HBAN
$25.7B
$11M 0.1%
794,583
+69,796
+10% +$965K
PPG icon
260
PPG Industries
PPG
$24.8B
$10.9M 0.1%
93,296
-565
-0.6% -$65.9K
FPE icon
261
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$10.9M 0.1%
561,055
+199,157
+55% +$3.86M
RITM icon
262
Rithm Capital
RITM
$6.69B
$10.9M 0.1%
706,528
+43,068
+6% +$663K
AKAM icon
263
Akamai
AKAM
$11.3B
$10.6M 0.1%
132,158
+3,560
+3% +$285K
FVC icon
264
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$10.6M 0.1%
394,213
+9,740
+3% +$262K
SPHD icon
265
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$10.5M 0.1%
249,016
+610
+0.2% +$25.7K
DLR icon
266
Digital Realty Trust
DLR
$55.7B
$10.4M 0.09%
88,322
-2,838
-3% -$334K
NCLH icon
267
Norwegian Cruise Line
NCLH
$11.6B
$10.3M 0.09%
191,292
+607
+0.3% +$32.6K
CLX icon
268
Clorox
CLX
$15.5B
$10.2M 0.09%
66,596
+57,699
+649% +$8.83M
ALK icon
269
Alaska Air
ALK
$7.28B
$10.1M 0.09%
158,669
-14,074
-8% -$899K
XLE icon
270
Energy Select Sector SPDR Fund
XLE
$26.7B
$10.1M 0.09%
158,253
+109,230
+223% +$6.96M
YUM icon
271
Yum! Brands
YUM
$40.1B
$10.1M 0.09%
90,965
+1,766
+2% +$195K
ATVI
272
DELISTED
Activision Blizzard Inc.
ATVI
$10.1M 0.09%
212,972
+12,421
+6% +$586K
SHV icon
273
iShares Short Treasury Bond ETF
SHV
$20.8B
$10M 0.09%
90,480
+248
+0.3% +$27.4K
FEM icon
274
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$10M 0.09%
397,046
+100,662
+34% +$2.54M
MDLZ icon
275
Mondelez International
MDLZ
$79.9B
$9.98M 0.09%
185,079
-28,859
-13% -$1.56M
9 10
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