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
HEDJ icon
276
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$7.39M 0.1%
231,878
+142,062
+158% +$4.53M
APTV icon
277
Aptiv
APTV
$17.5B
$7.38M 0.1%
87,046
+370
+0.4% +$31.4K
STIP icon
278
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$7.33M 0.1%
73,416
+7,082
+11% +$707K
BIDU icon
279
Baidu
BIDU
$35.1B
$7.26M 0.09%
30,998
+967
+3% +$226K
PARA
280
DELISTED
Paramount Global Class B
PARA
$7.22M 0.09%
122,330
-6,306
-5% -$372K
DHR icon
281
Danaher
DHR
$143B
$7.2M 0.09%
87,466
+382
+0.4% +$31.4K
XLF icon
282
Financial Select Sector SPDR Fund
XLF
$53.2B
$7.14M 0.09%
255,862
+3,659
+1% +$102K
NCLH icon
283
Norwegian Cruise Line
NCLH
$11.6B
$7.12M 0.09%
133,734
-250
-0.2% -$13.3K
FDN icon
284
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$7.12M 0.09%
64,799
+564
+0.9% +$62K
SRLN icon
285
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$7.05M 0.09%
149,451
+27,771
+23% +$1.31M
FTSL icon
286
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$6.92M 0.09%
143,992
-2,818
-2% -$135K
RHP icon
287
Ryman Hospitality Properties
RHP
$6.35B
$6.9M 0.09%
100,041
-607
-0.6% -$41.9K
SBUX icon
288
Starbucks
SBUX
$97.1B
$6.89M 0.09%
119,990
+4,747
+4% +$273K
DLR icon
289
Digital Realty Trust
DLR
$55.7B
$6.85M 0.09%
60,164
-861
-1% -$98.1K
BWX icon
290
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$6.8M 0.09%
+239,298
New +$6.8M
BND icon
291
Vanguard Total Bond Market
BND
$135B
$6.73M 0.09%
82,477
+5,914
+8% +$482K
SCZ icon
292
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$6.69M 0.09%
103,749
+6,419
+7% +$414K
MINT icon
293
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$6.69M 0.09%
65,829
+13,494
+26% +$1.37M
VUG icon
294
Vanguard Growth ETF
VUG
$186B
$6.68M 0.09%
47,468
+9,287
+24% +$1.31M
MDLZ icon
295
Mondelez International
MDLZ
$79.9B
$6.63M 0.09%
154,959
+56,179
+57% +$2.4M
COP icon
296
ConocoPhillips
COP
$116B
$6.58M 0.09%
119,902
-55,352
-32% -$3.04M
BABA icon
297
Alibaba
BABA
$323B
$6.57M 0.09%
38,113
+5,820
+18% +$1M
TSCO icon
298
Tractor Supply
TSCO
$32.1B
$6.57M 0.09%
439,500
-18,360
-4% -$274K
ATVI
299
DELISTED
Activision Blizzard Inc.
ATVI
$6.48M 0.08%
102,269
-12,933
-11% -$819K
ROST icon
300
Ross Stores
ROST
$49.4B
$6.39M 0.08%
79,649
+1,561
+2% +$125K
10 11
12
13 14